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
1,001Clorox Co/The 21,3132.2M $
1,002KT Corp 103,3772.2M $
1,003Five Below Inc 9,6422.2M $
1,004Century Communities Inc 38,2802.2M $
1,005Domino's Pizza Inc 6,0782.2M $
1,006Main Street Capital Corp. 40,8602.2M $
1,007NVR Inc 3282.2M $
1,008Stanley Black & Decker Inc 30,0862.1M $
1,009Biogen Inc 11,6512.1M $
1,010Fidelity National Information Services Inc 45,3142.1M $
1,011BioMarin Pharmaceutical Inc 37,4692.1M $
1,012Fortune Brands Innovations Inc 53,9612.1M $
1,013Mizuho Financial Group Inc 264,1632.1M $
1,014Tejon Ranch Co 111,2892.1M $
1,015Best Buy Co Inc 32,5152.1M $
1,016Generac Holdings Inc 10,5882.1M $
1,017Coca-Cola Consolidated Inc 10,7692.1M $
1,018CAPITAL SOUTHWEST CORP 92,4732M $
1,019Banco Santander Chile 62,3462M $
1,020Petroleo Brasileiro SA - Petrobras 108,6552M $
1,021Encompass Health Corp 20,9922M $
1,022Compass Inc 277,1692M $
1,023Match Group Inc 65,8852M $
1,024Unity Software Inc 91,9942M $
1,025SLR Investment Corp 140,8922M $
1,026Vanguard Small-Cap ETF 7,6882M $
1,027Qnity Electronics Inc 17,3622M $
1,028Louisiana-Pacific Corp 27,4962M $
1,029Elanco Animal Health Inc 82,0202M $
1,030Cia de Saneamento Basico do Estado de Sao Paulo SABESP 64,9122M $
1,031Revolution Medicines Inc 20,1182M $
1,032iShares Silver Trust 28,7092M $
1,033Camden Property Trust 19,4662M $
1,034Gartner Inc 12,3071.9M $
1,035Wyndham Hotels & Resorts Inc 23,8391.9M $
1,036PPL Corp 50,5651.9M $
1,037RLI Corp 33,7841.9M $
1,038Masco Corp 31,8781.9M $
1,039Pinnacle Financial Partners Inc 22,2991.9M $
1,040Insulet Corp 9,0931.9M $
1,041Keurig Dr Pepper Inc 72,1261.9M $
1,042Circle Internet Group Inc 19,9041.9M $
1,043W R Berkley Corp 28,5901.9M $
1,044DuPont de Nemours Inc 41,1591.9M $
1,045Vanguard Mid-Cap ETF 6,5561.9M $
1,046Barings BDC Inc 226,9501.9M $
1,047SELECT SECTOR SPDR TRUST (THE) 14,0301.9M $
1,048Cognex Corp 38,0471.9M $
1,049iShares Core MSCI Total International Stock ETF 21,4401.9M $
1,050Vanguard FTSE Europe ETF 22,5261.9M $
1,051iShares Trust 27,0931.9M $
1,052Stifel Financial Corp 25,0231.8M $
1,053Allegro MicroSystems Inc 57,9771.8M $
1,054Centene Corp 55,2581.8M $
1,055D-Wave Quantum Inc 124,0681.8M $
1,056Vanguard Extended Market ETF 8,6711.8M $
1,057Fidelity National Financial Inc 38,2751.8M $
1,058Halozyme Therapeutics Inc 27,4131.8M $
1,059Ryder System Inc 8,6391.8M $
1,060Takeda Pharmaceutical Co Ltd 95,0241.8M $
1,061Global Payments Inc 25,9451.7M $
1,062Exelixis Inc 40,6091.7M $
1,063First Interstate BancSystem Inc 52,0841.7M $
1,064Workday Inc 13,3071.7M $
1,065Kraft Heinz Co/The 75,7471.7M $
1,066Vanguard Russell 1000 5,8171.7M $
1,067Medpace Holdings Inc 3,5701.7M $
1,068Oklo Inc 34,5461.7M $
1,069A O Smith Corp 25,9261.7M $
1,070Mosaic Co/The 67,0151.7M $
1,071Landstar System Inc 10,6361.7M $
1,072Carlyle Group Inc/The 35,2201.7M $
1,073Incyte Corp 17,9811.7M $
1,074East West Bancorp Inc 15,7391.7M $
1,075Neuberger Energy Infrastructure and Income Fund Inc. 159,5651.7M $
1,076SEI Investments Co 21,1511.7M $
1,077Enphase Energy Inc 43,5551.6M $
1,078iShares Trust 14,4941.6M $
1,079Clear Secure Inc 33,7681.6M $
1,080Eastman Chemical Co 20,9421.6M $
1,081Principal Financial Group Inc 17,6891.6M $
1,082Matador Resources Co 25,1531.6M $
1,083Zions Bancorp NA 27,0921.6M $
1,084Embraer SA 26,8161.6M $
1,085Ryanair Holdings PLC 26,8881.6M $
1,086State Street SPDR S&P MidCap 400 ETF Trust 2,5131.5M $
1,087Vanguard Short-term Bond Etf 19,7601.5M $
1,088Oshkosh Corp 10,4671.5M $
1,089Adaptive Biotechnologies Corp 110,6641.5M $
1,090WESCO International Inc 5,6131.5M $
1,091Galaxy Digital Inc 82,9651.5M $
1,092Equitable Holdings Inc 41,1711.5M $
1,093RPM International Inc 15,3541.5M $
1,094EPR Properties 30,5031.5M $
1,095Host Hotels & Resorts Inc 79,3401.5M $
1,096Neurocrine Biosciences Inc 11,5351.5M $
1,097DBX ETF Trust 45,9881.5M $
1,098iShares Ethereum Trust ETF 94,7781.5M $
1,099Rivian Automotive Inc 99,5681.5M $
1,100MSC Industrial Direct Co Inc 16,2401.5M $