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
1,301CubeSmart 20,875765.1K $
1,302Cathay General Bancorp 15,272761.5K $
1,303Hancock Whitney Corp 11,954760.2K $
1,304Bath & Body Works Inc 40,639758.7K $
1,305iShares Trust 3,465758K $
1,306SkyWest Inc 8,239756.6K $
1,307Utz Brands Inc 95,413755.7K $
1,308Cal-Maine Foods Inc 9,545755.5K $
1,309Outfront Media Inc 28,374751.9K $
1,310iShares ESG Aware MSCI EAFE ETF 7,859751.5K $
1,311Commerce Bancshares Inc/MO 15,230749.3K $
1,312Woodside Energy Group Ltd 31,303747.5K $
1,313Valley National Bancorp 60,688745.2K $
1,314Garrett Motion Inc 40,662738.8K $
1,315Federated Hermes Inc 12,931733.3K $
1,316Maximus Inc 11,355727.9K $
1,317Voya Financial Inc 10,626726K $
1,318Post Holdings Inc 7,329724.5K $
1,319Vail Resorts Inc 5,593717.7K $
1,320Grand Canyon Education Inc 4,219717.4K $
1,321OGE Energy Corp 14,936716.3K $
1,322Vontier Corp 20,105713.1K $
1,323NOV Inc 37,878712.5K $
1,324Sprouts Farmers Market Inc 9,226711.6K $
1,325Getty Realty Corp 22,327710K $
1,326Prudential PLC 24,969709.9K $
1,327Tri Pointe Homes Inc 15,170708.9K $
1,328Vodafone Group PLC 47,016706.2K $
1,329Balchem Corp 4,157704.5K $
1,330Vornado Realty Trust 26,846697.7K $
1,331ANI Pharmaceuticals Inc 9,035694.8K $
1,332FMC Corp 40,271693.5K $
1,333Dana Inc 20,604693.3K $
1,334US Physical Therapy Inc 9,249693.3K $
1,335Sirius XM Holdings Inc 29,970691.7K $
1,336KB Financial Group Inc 6,920690.1K $
1,337Solventum Corp 10,533687.8K $
1,338iShares iBonds Dec 2027 Term C 28,357687.4K $
1,339iShares Preferred and Income S 22,590684.9K $
1,340Quaker Chemical Corp 5,487681.7K $
1,341Okta Inc 8,611677.8K $
1,342Perdoceo Education Corp 18,176676.3K $
1,343Tempus AI Inc 14,940675.6K $
1,344Hormel Foods Corp 29,717673.1K $
1,345Planet Fitness Inc 9,035672K $
1,346Americold Realty Trust Inc 58,405669.3K $
1,347Paylocity Holding Corp 6,176667.3K $
1,348Avis Budget Group Inc 4,571666.7K $
1,349iShares MSCI USA Min Vol Factor ETF 7,164664.4K $
1,350Stride Inc 7,533664.2K $
1,351SPDR Series Trust 12,000660K $
1,352CORPORACION INMOBILIARIA VESTA SAB DE CV 19,727655.4K $
1,353CNO Financial Group Inc 15,892652.5K $
1,354Super Micro Computer Inc 28,555650.2K $
1,355Group 1 Automotive Inc 1,962648.7K $
1,356Mobileye Global Inc 94,194647.1K $
1,357Telefonaktiebolaget LM Ericsson 57,272645.5K $
1,358Commercial Metals Co 10,462642.7K $
1,359Broadstone Net Lease Inc 35,109641.4K $
1,360Robert Half Inc 25,145638.7K $
1,361Cohen & Steers Inc 10,171636.2K $
1,362Lantheus Holdings Inc 8,341632.7K $
1,363Liberty Media Corp-Liberty Formula One 8,070630.1K $
1,364Kite Realty Group Trust 25,610628.7K $
1,365FNB Corp/PA 37,447626.1K $
1,366Abercrombie & Fitch Co 6,845625.4K $
1,367Ishares S&p 100 Etf 1,963624.4K $
1,368Healthcare Realty Trust Inc 36,615622.1K $
1,369Liberty Live Holdings Inc 6,588620K $
1,370AZZ Inc 4,941618.3K $
1,371Advanced Drainage Systems Inc 4,503617.5K $
1,372Materion Corp 4,259616.1K $
1,373Olin Corp 20,622613.1K $
1,374iShares Russell Top 200 Growth 2,457611.4K $
1,375Enact Holdings Inc 14,976611.2K $
1,376Koninklijke Philips NV 22,301611K $
1,377Campbell's Company/The 27,414610.5K $
1,378Vnet Group Inc 74,009608.9K $
1,379Lumen Technologies Inc 86,919604.1K $
1,380Laureate Education Inc 17,302602.8K $
1,381Qorvo Inc 7,774601.7K $
1,382Morningstar Inc 3,550600.1K $
1,383ABRDN SILVER ETF TRUST 8,350597.9K $
1,384Napco Security Technologies Inc 15,164597.3K $
1,385American Financial Group Inc/OH 4,622590.3K $
1,386Futu Holdings Ltd 4,311589.4K $
1,387Old National Bancorp/IN 26,541586.6K $
1,388Fluor Corp 12,474581.9K $
1,389Box Inc 24,599581.5K $
1,390SPDR Series Trust 6,295576.9K $
1,391Genesis Energy LP 32,250575K $
1,392Teleflex Inc 4,787572.6K $
1,393iShares Trust 13,654571.4K $
1,394Atlanta Braves Holdings Inc 12,047568K $
1,395H&R Block Inc 17,825565.8K $
1,396United Bankshares Inc/WV 13,573562.2K $
1,397Crocs Inc 6,736559.2K $
1,398iShares U.S. Technology ETF 3,067556.4K $
1,399Integer Holdings Corp 6,280552.6K $
1,400iShares ESG Aware MSCI USA Small-Cap ETF 11,672548.8K $