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Neuberger Berman Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Neuberger Berman Group LLC
报告期 2026-03-31 · CIK 0001465109
持仓数
2,165
前50大市值合计
$57.82B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 67
减持 71
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$861.6M
16,767,381
+1%
增持
GOOG
ALPHABET INC-CL C
+$735.7M
9,449,293
+7%
减持
NVDA
NVIDIA CORP
+$733.2M
26,616,573
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOGL
ALPHABET INC CLASS A A
+$718.1M
9,648,703
+4%
减持
ORCL
ORACLE CORP
+$250.2M
4,999,077
-5%
增持
DIS
WALT DISNEY CO/THE
+$208.8M
3,592,300
+120%
减持
MSFT
MICROSOFT CORP
+$204.0M
11,675,508
-1%
减持
FISV
FISERV INC
-$197.4M
2,290,241
-20%
增持
SNDK
SANDISK CORP
+$180.4M
1,731,184
+435%
建仓
VNOM
VIPER ENERGY INC CLASS A
+$178.7M
4,676,026
减持
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
-$175.1M
358,171
-68%
减持
META
META PLATFORMS INC CLASS A A
-$170.0M
2,300,170
-9%
增持
HOOD
ROBINHOOD MARKETS INC CLASS A A
+$169.5M
2,878,470
+11%
减持
UNH
UNITEDHEALTH GROUP INC
-$169.4M
727,457
-46%
减持
AVGO
BROADCOM INC
+$163.0M
3,916,800
-4%
增持
PFE
PFIZER INC
+$157.4M
9,012,811
+204%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$156.5M
1,748,573
-49%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$155.4M
2,626,956
-18%
增持
INTC
INTEL CORPORATION CORP
+$145.2M
8,136,491
+42%
减持
RLI
RLI CORP
-$144.7M
45,657
-98%
增持
TER
TERADYNE INC
+$143.9M
1,065,873
+4869%
减持
JPM
JPMORGAN CHASE & CO
+$143.5M
8,769,386
-3%
减持
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
-$142.6M
1,003,339
-63%
减持
AMZN
AMAZON COM INC
-$142.2M
16,443,255
-4%
减持
HAE
HAEMONETICS CORP/MASS
-$140.2M
3,670,282
-14%
减持
APH
AMPHENOL CORP-CL A
+$138.8M
5,991,466
-2%
增持
NSC
NORFOLK SOUTHERN CORP
+$136.0M
569,124
+316%
增持
HUM
HUMANA INC
+$133.7M
530,775
+2855%
减持
IBM
INTL BUSINESS MACHINES CORP
-$132.1M
1,125,590
-26%
增持
WBD
WARNER BROS. DISCOVERY INC SERIES A
+$130.3M
7,852,367
+290%
清仓
—
HESS CORP
-$128.0M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$127.4M
4,062,765
-1%
减持
VRSK
VERISK ANALYTICS INC
-$126.9M
1,504,617
-7%
增持
BHP
BHP GROUP LTD-SPON ADR
+$126.3M
2,448,179
+1056%
减持
CRM
SALESFORCE INC
-$125.5M
748,809
-33%
建仓
STUB
STUBHUB HOLDINGS INC Class A
+$124.1M
7,368,767
增持
LLY
ELI LILLY & CO
+$120.9M
1,748,215
+12%
增持
MRK
MERCK & CO. INC.
+$120.6M
2,612,013
+110%
减持
COST
COSTCO WHOLESALE CORP
-$118.1M
876,537
-7%
增持
APP
APPLOVIN CORP CLASS A A
+$114.6M
306,646
+1%
清仓
—
SITIO ROYALTIES CORP CLASS A
-$111.6M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$107.5M
861,178
-73%
清仓
ANSS
ANSYS INC
-$106.4M
0
-100%
增持
CVX
CHEVRON CORP
+$106.0M
4,059,818
+11%
增持
NBCR
NEUBERGER BERM CORE EQTY ETF
+$105.4M
12,585,909
+27%
减持
GDDY
GODADDY INC CLASS A A
-$104.8M
1,509,038
-13%
增持
—
LINDE PLC
+$104.7M
1,337,482
+18%
增持
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F
+$104.2M
10,217,395
+73%
增持
LRCX
LAM RESEARCH CORP
+$104.2M
2,136,753
+15%
减持
GE
GENERAL ELECTRIC
+$102.4M
2,556,647
-1%
增持
BABA
ALIBABA GROUP HOLDING ADR REPRESEN ADR
+$101.4M
1,102,818
+31%
减持
DUK
DUKE ENERGY CORP
-$101.4M
869,914
-51%
减持
AEM
AGNICO EAGLE MINES LTD
+$100.9M
2,330,408
-5%
增持
ON
ON SEMICONDUCTOR CORP
+$100.8M
2,091,686
+4668%
增持
REZI
RESIDEO TECHNOLOGIES INC
+$99.5M
4,369,382
+8%
增持
NOC
NORTHROP GRUMMAN CORP
+$98.9M
222,986
+203%
增持
RIO
RIO TINTO ADR REPTG ONE PLC ADR
+$98.6M
2,008,816
+244%
减持
—
CREDO TECHNOLOGY GROUP HOLDING LTD
-$97.8M
491,064
-73%
减持
—
ASML HOLDING ADR REPRESENTING NV ADR
+$96.5M
799,232
-5%
增持
IVV
ISHARES CORE S&P 500 ETF
+$95.1M
1,768,216
+1%
减持
TJX
TJX COMPANIES INC
+$94.9M
4,663,839
-1%
减持
COO
COOPER COS INC/THE
-$94.4M
3,878,855
-23%
增持
TEAM
ATLASSIAN CORP CLASS A A
+$93.5M
625,432
+1881%
增持
RDDT
REDDIT INC CLASS A A
+$93.5M
642,124
+78%
增持
—
SPOTIFY TECHNOLOGY SA
+$93.4M
732,377
+35%
增持
BX
BLACKSTONE INC
+$92.5M
3,965,510
+1%
减持
—
UNILEVER ADR REPTG PLC ADR
-$90.7M
1,390,211
-51%
增持
HPE
HEWLETT PACKARD ENTERPRISE
+$90.4M
4,158,809
+622%
增持
—
AON PLC CLASS A A
+$88.6M
2,330,363
+12%
减持
MU
MICRON TECHNOLOGY INC
-$87.9M
1,014,774
-51%
减持
DE
DEERE & CO
-$86.9M
411,208
-24%
减持
LMT
LOCKHEED MARTIN CORP
-$86.7M
62,335
-76%
减持
KEX
KIRBY CORP
-$85.6M
2,280,115
-6%
减持
EQT
EQT CORP
-$84.4M
5,157,183
-18%
增持
SCCO
SOUTHERN COPPER CORP
+$84.2M
3,165,403
+7%
增持
NEE
NEXTERA ENERGY INC
+$84.0M
12,583,113
+1%
减持
POOL
POOL CORP
-$83.4M
8,045
-97%
增持
DVN
DEVON ENERGY CORP
+$81.9M
4,265,040
+101%
减持
TXRH
TEXAS ROADHOUSE INC
-$81.8M
1,269,671
-19%
减持
TXN
TEXAS INSTRUMENTS INC
-$80.7M
2,483,547
-4%
增持
ANET
ARISTA NETWORKS INC
+$80.7M
1,621,065
+7%
减持
VSAT
VIASAT INC
+$80.5M
5,516,414
-0%
建仓
NEMD
NB EMERGING MARKETS DEBT ETF ETF-F
+$80.5M
1,579,326
增持
WMT
WALMART INC
+$79.8M
5,604,614
+10%
增持
CEG
CONSTELLATION ENERGY CORP
+$79.4M
727,783
+47%
清仓
—
VIPER ENERGY INC
-$79.1M
0
-100%
减持
CL
COLGATE-PALMOLIVE CO
-$75.4M
2,832,720
-15%
减持
GWW
WW GRAINGER INC
-$74.2M
99,975
-39%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$73.8M
167,806
+52%
增持
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA A
+$73.7M
750,154
+128%
减持
—
NVENT ELECTRIC PLC
+$73.3M
2,954,423
-1%
减持
CHD
CHURCH & DWIGHT CO INC
-$72.2M
1,755,336
-25%
增持
DHI
D R HORTON INC
+$72.0M
1,524,708
+5%
减持
—
ALCON INC
-$71.9M
1,630,431
-26%
减持
SCHW
SCHWAB (CHARLES) CORP
-$71.9M
1,975,293
-31%
增持
UMBF
UMB FINANCIAL CORP
+$71.7M
1,832,674
+33%
增持
UBER
UBER TECHNOLOGIES INC
+$71.5M
7,378,710
+6%
增持
HLT
HILTON WORLDWIDE HOLDINGS IN
+$70.9M
286,951
+2055%
增持
VVV
VALVOLINE INC
+$70.6M
3,097,888
+189%
减持
WDC
WESTERN DIGITAL CORP
+$70.3M
1,368,391
-6%
清仓
AAOI
APPLIED OPTOELECTRONICS INC
-$69.8M
0
-100%
增持
RMBS
RAMBUS INC
+$68.1M
1,482,008
+10%
清仓
—
SKECHERS USA INC CLASS A A
-$67.5M
0
-100%
减持
DTE
DTE ENERGY COMPANY
-$66.9M
414,309
-56%
减持
CI
THE CIGNA GROUP
-$66.5M
582,602
-18%
建仓
LQD
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F
+$64.7M
580,497
减持
AVY
AVERY DENNISON CORP
-$64.5M
1,635,524
-13%
增持
DOW
DOW INC
+$64.4M
2,895,070
+3714%
减持
—
SEAGATE TECHNOLOGY HOLDINGS PLC
-$64.4M
128,371
-80%
增持
GLW
CORNING INC
+$64.2M
2,111,376
+2%
减持
IBKR
INTERACTIVE BROKERS GROUP INC CLAS A
+$63.6M
4,840,533
-1%
增持
KD
KYNDRYL HOLDINGS INC
-$63.5M
15,119,499
+23%
减持
CAT
CATERPILLAR INC
+$61.8M
858,479
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$61.6M
1,340,352
-32%
增持
BA
BOEING CO/THE
+$61.3M
2,182,693
+12%
减持
TRGP
TARGA RESOURCES CORP
-$61.0M
2,790,948
-8%
增持
PG
PROCTER & GAMBLE CO/THE
+$60.5M
2,922,975
+20%
增持
WYNN
WYNN RESORTS LTD
+$60.4M
1,050,070
+32%
减持
BRK/B
BERKSHIRE HATHAWAY INC CLASS B B
-$60.1M
1,982,542
-9%
增持
INTU
INTUIT INC
-$59.7M
617,763
+1%
减持
AMT
AMERICAN TOWER REIT CORP REIT
-$59.6M
1,706,273
-3%
增持
COP
CONOCOPHILLIPS
+$58.9M
1,609,036
+55%
减持
CSCO
CISCO SYSTEMS INC
-$58.6M
6,619,289
-10%
增持
BAC
BANK OF AMERICA CORP
+$57.8M
9,673,404
+4%
减持
CAI
CARIS LIFE SCIENCES INC
-$57.6M
4,345,042
-30%
增持
LBRDK
LIBERTY BROADBAND CORP SERIES C C
+$56.9M
908,278
+10443%
增持
CNP
CENTERPOINT ENERGY INC
+$56.5M
11,238,858
+9%
增持
SPGI
S&P GLOBAL INC
-$56.1M
1,720,364
+2%
清仓
WHD
CACTUS INC CLASS A
-$55.9M
0
-100%
减持
TW
TRADEWEB MARKETS INC CLASS A
-$55.5M
487,701
-35%
增持
TECH
BIO TECHNE CORP
+$55.4M
3,307,116
+32%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
-$55.0M
1,080,886
-31%
增持
—
CYBERARK SOFTWARE LTD/ISRAEL
+$54.9M
432,905
+14%
减持
MANH
MANHATTAN ASSOCIATES INC
-$54.9M
1,001,307
-24%
减持
LOAR
LOAR HOLDINGS INC
-$54.8M
25,709
-96%
减持
MSI
MOTOROLA SOLUTIONS INC
+$54.7M
1,534,941
-0%
建仓
MSEX
MIDDLESEX WATER CO
+$54.7M
1,011,454
增持
PWR
QUANTA SERVICES INC
+$54.7M
549,199
+20%
减持
APD
AIR PRODUCTS AND CHEMICALS INC
-$54.6M
524,778
-25%
增持
SXI
STANDEX INTERNATIONAL CORP
+$54.3M
919,466
+2%
增持
POWI
POWER INTEGRATIONS INC
-$54.3M
4,188,254
+5%
减持
WDFC
WD-40 CO
-$53.6M
3,401
-99%
增持
—
CHECK POINT SOFTWARE TECHNOLOGIES
+$53.2M
347,781
+311%
减持
BKR
BAKER HUGHES CLASS A A
-$53.1M
262,559
-85%
减持
LPLA
LPL FINANCIAL HOLDINGS INC
-$52.4M
5,354
-96%
减持
—
FRONTIER COMMUNICATIONS PARENT INC
-$52.3M
988,281
-60%
减持
ISRG
INTUITIVE SURGICAL INC
-$52.0M
378,029
-7%
增持
MS
MORGAN STANLEY
+$51.7M
2,357,594
+3%
增持
HCA
HCA HEALTHCARE INC
+$51.5M
361,812
+35%
减持
TSLA
TESLA INC
+$51.1M
412,941
-1%
