Titelia

Holdings of NEUBERGER BERMAN GROUP LLC

1882 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 22.0 %
  • Financials 10.4 %
  • Communication 7.8 %
  • Industrials 7.6 %
  • Consumer discretionary 7.2 %
  • Health care 7.0 %
  • Energy 4.1 %
  • Utilities 3.0 %
  • Consumer staples 2.7 %
  • Funds 1.9 %
  • Materials 1.4 %
  • Real estate 1.0 %
  • Unattributed 24.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.8 %
  • TW 0.4 %
  • GB 0.1 %
  • AU 0.1 %
  • FR 0.1 %
  • IL 0.1 %
  • KY 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,793118.3B $98.16 %
2NL5965.9M $0.80 %
3TW3429.3M $0.36 %
4GB18176.4M $0.15 %
5AU2164.9M $0.14 %
6FR2144.9M $0.12 %
7IL2116.1M $0.10 %
8KY634.5M $0.03 %
9DE131.7M $0.03 %
10IN524.4M $0.02 %
11JP622.9M $0.02 %
12BR921.2M $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 29,167,3775.1B $
2Microsoft Corp 11,385,3834.2B $
3Apple Inc 15,901,8984B $
4Amazon.com Inc 17,510,0233.6B $
5Alphabet Inc 9,535,1362.7B $
6Alphabet Inc 8,565,2442.5B $
7JPMorgan Chase & Co 7,886,5412.3B $
8Eli Lilly & Co 1,732,6491.6B $
9iShares Core S&P 500 ETF 2,298,6471.5B $
10Meta Platforms Inc 2,469,4971.4B $
11Broadcom Inc 4,204,3891.3B $
12NextEra Energy Inc 13,813,2611.3B $
13Home Depot Inc/The 3,883,6811.3B $
14Exxon Mobil Corp 6,265,5931.1B $
15ASML Holding NV 724,980956.6M $
16Visa Inc 3,098,891936.6M $
17Johnson & Johnson 3,642,540890.3M $
18Costco Wholesale Corp 892,222889.3M $
19Williams Cos Inc/The 11,511,441838.1M $
20T-Mobile US Inc 3,936,458826.9M $
21Analog Devices Inc 2,597,955826.5M $
22Motorola Solutions Inc 1,883,950817.6M $
23Berkshire Hathaway Inc 1,650,174790.5M $
24General Electric Co 2,670,368757.7M $
25Amphenol Corp 5,906,177746.2M $
26Mastercard Inc 1,467,749733.2M $
27Netflix Inc 7,445,068716.1M $
28TJX Cos Inc/The 4,359,888696.1M $
29Targa Resources Corp 2,709,896679.4M $
30Oracle Corp 4,559,105670.7M $
31Chevron Corp 3,203,190663M $
32CME Group Inc 2,132,546630M $
33Caterpillar Inc 865,879612.9M $
34McDonald's Corp. 1,940,554603.2M $
35S&P Global Inc 1,389,747591M $
36Cheniere Energy Inc 2,052,277582.4M $
37Walmart Inc 4,629,617575.3M $
38Danaher Corp 2,734,501518.3M $
39Advanced Micro Devices Inc 2,541,282517M $
40Enterprise Products Partners LP 13,640,543516.2M $
41CSX Corp 12,258,054502.8M $
42Blackstone Inc 4,177,376480.4M $
43Uber Technologies Inc 6,622,329476.3M $
44Vanguard S&P 500 ETF 764,533456.8M $
45Cisco Systems, Inc. 5,881,247456.4M $
46Southern Copper Corp 2,608,992448.6M $
47CenterPoint Energy Inc 10,353,514447M $
48Boeing Co/The 2,245,993446.5M $
49Boston Scientific Corp 7,072,894443.8M $
50Thermo Fisher Scientific Inc 885,570435.3M $
51Union Pacific Corp 1,791,767434.7M $
52Taiwan Semiconductor Manufacturing Co Ltd 1,272,851424.1M $
53FirstEnergy Corp 7,921,474401.3M $
54DT Midstream Inc 2,937,408395.6M $
55Merck & Co Inc 3,280,851394.6M $
56Morgan Stanley 2,383,354392.4M $
57RTX Corp 1,901,690366.8M $
58Wells Fargo & Co 4,591,757365.3M $
59Bank of America Corp 7,470,893364M $
60Constellation Energy Corp. 1,277,071356.7M $
61Micron Technology Inc 1,044,971351.7M $
62Applied Materials Inc 1,020,554346.8M $
63United Rentals Inc 471,295343.2M $
64Progressive Corp/The 1,699,669337.1M $
65Regeneron Pharmaceuticals, Inc. 427,129330.1M $
66MKS Inc 1,433,529329.4M $
67Intel Corp 7,412,671326.5M $
68Lam Research Corp 1,463,046312.6M $
69UGI Corp 8,427,167307M $
70Energy Transfer LP 15,839,816305.7M $
71Blackrock Inc 315,260303.2M $
72Goldman Sachs Group Inc/The 354,334300.1M $
73Texas Instruments Inc 1,539,126298.4M $
74Moody's Corp 680,927297.1M $
75Abbott Laboratories 2,878,726295.5M $
76Vistra Corp 1,960,441294.7M $
77GE Vernova Inc 333,194290.8M $
78EQT Corp 4,516,346287.4M $
79Freeport-McMoRan Inc 4,849,127283.8M $
80Arcosa Inc 2,673,845283.6M $
81Quanta Services Inc 515,590283.1M $
82Teradyne Inc 971,517282.7M $
83Tidewater Inc 3,271,371273.3M $
84Pfizer Inc 9,693,119272.1M $
85Element Solutions Inc 7,967,429272M $
86AbbVie Inc 1,234,836268.6M $
87Crowdstrike Holdings Inc 683,807267M $
88CNX Resources Corp 6,909,377266.5M $
89Procter & Gamble Co/The 1,836,867265.4M $
90PNC Financial Services Group Inc/The 1,273,258264.6M $
91Valmont Industries Inc 655,802262M $
92Cummins Inc 487,558261.8M $
93ConocoPhillips 1,971,446260.4M $
94Phillips 66 1,424,106259.6M $
95Western Midstream Partners LP 6,283,710258.7M $
96Walt Disney Co/The 2,676,865257.9M $
97Charles Schwab Corp/The 2,737,546257.2M $
98EOG Resources Inc 1,741,388251.8M $
99Littelfuse Inc 741,183251.5M $
100Dow Inc 6,035,419251.4M $