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
1,101Block Inc 24,7881.5M $
1,102Owens Corning 13,7401.5M $
1,103iShares Morningstar Growth ETF 15,5571.5M $
1,104iShares Core MSCI International Developed Markets ETF 17,6851.5M $
1,105Blackstone Secured Lending Fund 62,2021.5M $
1,106Select Sector Spdr Trust 13,4971.5M $
1,107iShares Trust 11,4741.5M $
1,108Concentrix Corp 53,5931.5M $
1,109iShares Trust 16,8941.5M $
1,110Flowserve Corp 19,9141.5M $
1,111Essential Utilities Inc 35,9861.4M $
1,112Primerica Inc 5,7851.4M $
1,113Genmab A/S 53,9621.4M $
1,114Zebra Technologies Corp 6,7741.4M $
1,115VanEck Gold Miners ETF/USA 15,3611.4M $
1,116International Flavors & Fragrances Inc 19,4071.4M $
1,117Bentley Systems Inc 40,0041.4M $
1,118EnerSys 8,0841.4M $
1,119Kinsale Capital Group Inc 4,0981.4M $
1,120Carpenter Technology Corp 3,5371.4M $
1,121Corpay Inc 4,7761.4M $
1,122Performance Food Group Co 16,1791.4M $
1,123iShares Russell Mid-Cap Value 9,5081.4M $
1,124Cia Paranaense de Energia - Copel 117,8711.4M $
1,125Belden Inc 11,9341.4M $
1,126iShares National Muni Bond ETF 12,7951.4M $
1,127Dick's Sporting Goods Inc 6,8401.4M $
1,128Select Sector Spdr Trust 27,2971.3M $
1,129Axia Energia 121,0361.3M $
1,130Bank OZK 29,1131.3M $
1,131Dolby Laboratories Inc 22,2361.3M $
1,132TD SYNNEX Corp 7,9111.3M $
1,133Scotts Miracle-Gro Co/The 21,9441.3M $
1,134Crescent Energy Co 97,5841.3M $
1,135Spire Inc 14,5131.3M $
1,136Voyager Technologies Inc 56,0931.3M $
1,137Chord Energy Corp 9,2151.3M $
1,138Powell Industries Inc 2,4191.3M $
1,139SPDR Series Trust 27,0271.3M $
1,140Dr Reddy's Laboratories Ltd 94,5421.3M $
1,141AES Corp/The 92,2391.3M $
1,142FactSet Research Systems Inc 5,9691.3M $
1,143BEONE MEDICINES LTD 4,4041.3M $
1,144Trade Desk Inc/The 56,5881.3M $
1,145News Corp 51,4521.3M $
1,146State Street SPDR S&P Dividend ETF 8,7441.3M $
1,147Fox Corp 21,8381.3M $
1,148Hanover Insurance Group Inc/The 7,3351.3M $
1,149Arrow Electronics Inc 8,8631.3M $
1,150Trip.com Group Ltd 25,2531.3M $
1,151First Citizens BancShares Inc/NC 6621.2M $
1,152Solana ETF 148,1001.2M $
1,153BXP Inc 23,6631.2M $
1,154iShares Trust 20,7221.2M $
1,155Teva Pharmaceutical Industries Ltd 40,6261.2M $
1,156Vanguard International Equity Index Funds 22,4851.2M $
1,157Paycom Software Inc 9,9601.2M $
1,158Bain Capital Specialty Finance Inc 96,6331.2M $
1,159Select Sector Spdr Trust 7,3821.2M $
1,160Ovintiv Inc 20,0431.2M $
1,161Range Resources Corp 26,3781.2M $
1,162SPDR SERIES TRUST 6,5501.2M $
1,163iShares Core U.S. REIT ETF 20,1051.2M $
1,164AGCO Corp 10,2631.2M $
1,165Hexcel Corp 14,6911.2M $
1,166Pinnacle West Capital Corp. 11,7801.2M $
1,167Globus Medical Inc 13,7751.2M $
1,168Columbia Banking System Inc 43,2661.2M $
1,169Southwest Airlines Co 31,3971.2M $
1,170OneMain Holdings Inc 21,9231.2M $
1,171iShares Russell 2000 Growth ETF 3,7351.2M $
1,172Invesco RAFI US 1000 ETF 24,6381.2M $
1,173J M Smucker Co/The 12,1291.2M $
1,174iShares iBonds Dec 2029 Term C 49,8641.2M $
1,175State Street Utilities Select Sector SPDR ETF 24,9391.1M $
1,176Lincoln National Corp 32,0581.1M $
1,177Air Lease Corp 17,4231.1M $
1,178SM Energy Co 36,1081.1M $
1,179Sonoco Products Co 20,7311.1M $
1,180iShares iBonds Dec 2028 Term C 43,9711.1M $
1,181Boyd Gaming Corp 13,4641.1M $
1,182Science Applications International Corp 11,6511.1M $
1,183Doximity Inc 47,0981.1M $
1,184Vanguard Index Funds 5,9451.1M $
1,185Terex Corp 18,4301.1M $
1,186Perella Weinberg Partners 59,3761.1M $
1,187Jackson Financial Inc 10,1631.1M $
1,188COPT Defense Properties 34,9171.1M $
1,189Schwab U.S. Large-Cap ETF 41,6131.1M $
1,190Argenx SE 1,4451.1M $
1,191Cia de Minas Buenaventura SAA 29,2561.1M $
1,192Six Flags Entertainment Corp 59,3981.1M $
1,193iShares Select Dividend ETF 6,9031M $
1,194Itau Unibanco Holding SA 124,3131M $
1,195iShares Russell 3000 ETF 2,7951M $
1,196Kulicke & Soffa Industries Inc 15,7091M $
1,197UFP Industries Inc 11,1961M $
1,198Fortive Corp 18,6271M $
1,199Ameris Bancorp 13,1551M $
1,200Granite Construction Inc 8,5481M $