マネジャーを比較

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運用会社 A 運用会社 B

GAMCO Investors ⇄ Neuberger Berman Group LLC

60共通ポジション

27.6%銘柄の重複（ジャッカード）

15+のみ GAMCO…

15+のみ Neuberger…

共通保有銘柄 · Q2 2026

有価証券	GAMCO Investors ウェイト	Neuberger Berman… ウェイト
NVDA NVIDIA Corporation	0.6%	4.1%
AAPL Apple Inc.	0.3%	3.4%
AMZN Amazon.com, Inc.	0.3%	3.1%
MSFT Microsoft Corporation	0.4%	2.6%
GOOG Alphabet Inc.	0.6%	2.1%
GOOGL Alphabet Inc.	0.2%	2.4%
JPM JPMorgan Chase & Co.	0.5%	1.7%
MSGS Madison Square Garden…	2.1%	0.0%
CR Crane Company	2.0%	0.1%
MLI Mueller Industries, Inc.	1.7%	0.1%
GATX GATX Corporation	1.7%	0.0%
BATRA Atlanta Braves Holdings…	1.7%	0.0%
LLY Eli Lilly and Company	0.3%	1.4%
WTS Watts Water Technologies…	1.4%	0.1%
IVV iShares Core S&P 500 ETF	0.0%	1.3%
AME AMETEK, Inc.	1.2%	0.2%
BNY Bank of New York Mellon…	1.3%	0.0%
AVGO Broadcom Inc.	0.2%	1.0%
AXP American Express Company	1.2%	0.1%
HRI Herc Holdings Inc.	1.3%	0.0%
SPHR Sphere Entertainment Co.	1.2%	0.0%
MOD Modine Manufacturing…	1.2%	0.0%
META Meta Platforms, Inc.	0.3%	0.9%
TXT Textron Inc.	1.1%	0.0%
ASML ASML Holding N.V.	0.1%	1.0%
MYE Myers Industries, Inc.	1.1%	0.0%
RHP Ryman Hospitality…	1.0%	0.0%
BRK-B Berkshire Hathaway Inc.	0.4%	0.6%
HD The Home Depot, Inc.	0.1%	0.9%
NFG National Fuel Gas Company	0.9%	0.0%
NEE NextEra Energy, Inc.	0.2%	0.8%
NPO EnPro Industries, Inc.	1.0%	0.0%
GE GE Aerospace	0.2%	0.7%
JNJ Johnson & Johnson	0.2%	0.7%
RSG Republic Services, Inc.	0.9%	0.0%
CW Curtiss-Wright Corporation	0.8%	0.0%
SONY Sony Group Corporation	0.8%	0.0%
V Visa Inc.	0.1%	0.7%
MU Micron Technology, Inc.	0.1%	0.7%
APH Amphenol Corporation	0.1%	0.7%
URI United Rentals, Inc.	0.3%	0.4%
FLS Flowserve Corporation	0.7%	0.0%
STT State Street Corporation	0.7%	0.0%
ATI ATI Inc.	0.6%	0.1%
CTS CTS Corporation	0.7%	0.0%
DE Deere & Company	0.5%	0.1%
AMAT Applied Materials, Inc.	0.1%	0.6%
TXN Texas Instruments…	0.3%	0.4%
AMD Advanced Micro Devices…	0.1%	0.6%
CAT Caterpillar Inc.	0.1%	0.6%
ROK Rockwell Automation, Inc.	0.5%	0.1%
PAG Penske Automotive Group…	0.6%	0.0%
SWX Southwest Gas Holdings…	0.6%	0.0%
XONA.DE Exxon Mobil Corporation	0.1%	0.6%
INTC Intel Corp.	0.0%	0.6%
FCX Freeport-McMoRan Inc.	0.4%	0.2%
COST Costco Wholesale…	0.0%	0.6%
GLW Corning Inc	0.4%	0.2%
MA Mastercard Incorporated	0.1%	0.5%
BA The Boeing Company	0.2%	0.3%

際立って GAMCO Investors

TSAT	0.8%
CNHI CNH Industrial N.V.	0.8%
RUSHB	0.7%
ODC	0.7%
DCO Ducommun Incorporated	0.7%
ASTE Astec Industries, Inc.	0.6%
MWA Mueller Water…	0.6%
TNC Tennant Company	0.6%
SBGI Sinclair, Inc.	0.5%
TV Grupo Televisa, S.A.B.	0.5%
GRC The Gorman-Rupp…	0.5%
IMKTA Ingles Markets…	0.4%
TG Tredegar Corporation	0.4%
PKOH Park-Ohio Holdings…	0.4%
MNRO Monro Inc.	0.4%

際立って Neuberger Berman…

ADI Analog Devices, Inc.	0.8%
WMB The Williams…	0.6%
MSI Motorola Solutions…	0.5%
TRGP Targa Resources Corp.	0.5%
NBCR	0.5%
VOO Vanguard S&P 500 ETF	0.4%
UNP Union Pacific…	0.4%
AON Aon plc	0.4%
AZN AstraZeneca PLC	0.3%
LNG Cheniere Energy, Inc.	0.3%
CNP CenterPoint Energy…	0.3%
SCCO Southern Copper…	0.3%
DTM DT Midstream, Inc.	0.3%
WDC Western Digital…	0.3%
SPCX Space Exploration…	0.2%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論