Titelia

Holdings of NEUBERGER BERMAN GROUP LLC

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Net assets
-
Positions
1,882 in 29 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501TG Therapeutics Inc 11,523382.8K $
1,502Merit Medical Systems Inc 5,551382.6K $
1,503Cabot Corp 5,076382.3K $
1,504Rithm Capital Corp 40,317382.2K $
1,505John Wiley & Sons Inc 10,160381.3K $
1,506Insight Enterprises Inc 5,678380.5K $
1,507RealReal Inc/The 41,860380.1K $
1,508Pinterest Inc 20,652378.8K $
1,509Onto Innovation Inc 1,841377.5K $
1,510Penn Entertainment Inc 25,031376.2K $
1,511Zillow Group Inc 9,046374.3K $
1,512Graham Holdings Co 354374.3K $
1,513First Bancorp/Southern Pines NC 6,630373.6K $
1,514Warrior Met Coal Inc 3,992371.9K $
1,515Core Natural Resources Inc 3,544371.1K $
1,516Mattel Inc 25,527370.9K $
1,517Spectrum Brands Holdings Inc 5,003368.7K $
1,518ISHARES TRUST 4,600368.2K $
1,519Corebridge Financial Inc 15,432368.2K $
1,520Alaska Air Group Inc 10,002367.9K $
1,521Provident Financial Services Inc 17,340366.9K $
1,522WaFd Inc 11,573363.4K $
1,523Autoliv Inc 3,454363.2K $
1,524Ladder Capital Corp 37,102362.5K $
1,525ZoomInfo Technologies Inc 60,557362.1K $
1,526Kaspi.KZ JSC 4,886361.9K $
1,527Cinemark Holdings Inc 12,677361.5K $
1,528Beacon Financial Corp 11,969359.1K $
1,529StoneX Group Inc 4,429357.2K $
1,530Genworth Financial Inc 43,893356.4K $
1,531Wendy's Co/The 51,099355.1K $
1,532SoundHound AI Inc 51,610354.6K $
1,533Smith & Nephew PLC 11,140354K $
1,534Avient Corp 9,729353.2K $
1,535Global X US Infrastructure Development ETF 6,918351.5K $
1,536ONE Gas Inc 4,048348.7K $
1,537DXP Enterprises Inc/TX 2,495348.6K $
1,538Nomura Holdings Inc 44,150348.3K $
1,539Vishay Intertechnology Inc 19,153344.8K $
1,540Astera Labs Inc 3,143344.5K $
1,541LTC Properties Inc 9,263344.2K $
1,542JBT Marel Corp 2,681342.8K $
1,543Polaris Inc 6,276342K $
1,544Liberty Energy Inc 11,844341.1K $
1,545Meritage Homes Corp 5,515341K $
1,546NMI Holdings Inc 9,064340K $
1,547Rexford Industrial Realty Inc 10,297337K $
1,548Ultra Clean Holdings Inc 5,412336.5K $
1,549A10 Networks Inc 14,512335.5K $
1,550Gentex Corp 15,258333.4K $
1,551Boise Cascade Co 4,393333.2K $
1,552iShares Trust 2,792330.7K $
1,553State Street SPDR S&P Global Natural Resources ETF 4,426330.5K $
1,554Matson Inc 2,013330K $
1,555State Street SPDR Portfolio S& 4,174330K $
1,556IAC Inc 8,190327.8K $
1,557Liberty Live Holdings Inc 3,575327.6K $
1,558Hyster-Yale Inc 10,046326.6K $
1,559Lucid Group Inc 34,265326.5K $
1,560Thor Industries Inc 4,086326.4K $
1,561Dropbox Inc 14,279324.4K $
1,562Invesco Exchange-Traded Fund T 5,931323.5K $
1,563Vera Therapeutics Inc 8,031323.1K $
1,564Honda Motor Co Ltd 13,260322.3K $
1,565Cheesecake Factory Inc/The 5,884322.1K $
1,566Perimeter Solutions Inc 13,151321.1K $
1,567Envista Holdings Corp 12,639320.7K $
1,568iShares Trust 3,124319.4K $
1,569CNA Financial Corp 6,951319.2K $
1,570TransMedics Group Inc 3,156313.7K $
1,571Q2 Holdings Inc 6,626313.4K $
1,572National HealthCare Corp 1,959312.9K $
1,573Vistance Networks Inc 17,178312.6K $
1,574American Eagle Outfitters Inc 18,667311.7K $
1,575Associated Banc-Corp 12,030311.1K $
1,576Acadian Asset Management Inc 5,712310.8K $
1,577NBT Bancorp Inc 7,284310.2K $
1,578EPAM Systems Inc 2,285309.4K $
1,579DiamondRock Hospitality Co 32,989309.1K $
1,580Ishares Inc 3,926308.8K $
1,581M/I Homes Inc 2,521308.7K $
1,582Tandem Diabetes Care Inc 16,069308K $
1,583First Financial Bancorp 11,028307.4K $
1,584Highwoods Properties Inc 14,346307.1K $
1,585Scholar Rock Holding Corp 6,224306K $
1,586Avista Corp 7,621305.9K $
1,587AstroNova Inc 33,120304.4K $
1,588Artisan Partners Asset Management Inc 8,311302.4K $
1,589Caesars Entertainment Inc 11,431302.1K $
1,590Pitney Bowes Inc 27,328302K $
1,591InterContinental Hotels Group PLC 2,262301.9K $
1,592Columbia Sportswear Co 5,498301.3K $
1,593Supernus Pharmaceuticals Inc 5,816300.6K $
1,594Steven Madden Ltd 8,813298.9K $
1,595California Water Service Group 6,573298K $
1,596LXP Industrial Trust 6,401296.1K $
1,597iShares Trust 897294.7K $
1,598Bank of Hawaii Corp 3,944292.8K $
1,599St Joe Co/The 4,661292.7K $
1,600Ligand Pharmaceuticals Inc 1,462291.9K $

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Sector breakdown

  • Technology 22.0 %
  • Financials 10.3 %
  • Communication 7.8 %
  • Industrials 7.5 %
  • Consumer discretionary 7.2 %
  • Health care 7.0 %
  • Energy 4.1 %
  • Utilities 3.0 %
  • Consumer staples 2.8 %
  • Funds 1.9 %
  • Materials 1.4 %
  • Real estate 1.0 %
  • Unattributed 24.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Netherlands 0.8 %
  • Taiwan 0.4 %
  • United Kingdom 0.1 %
  • Australia 0.1 %
  • France 0.1 %
  • Israel 0.1 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,793118.3B $98.16 %
2Netherlands5965.9M $0.80 %
3Taiwan3429.3M $0.36 %
4United Kingdom18176.4M $0.15 %
5Australia2164.9M $0.14 %
6France2144.9M $0.12 %
7Israel2116.1M $0.10 %
8Cayman Islands634.5M $0.03 %
9Germany131.7M $0.03 %
10India524.4M $0.02 %
11Japan622.9M $0.02 %
12Brazil921.2M $0.02 %
Cite this page

Titelia. "Holdings of NEUBERGER BERMAN GROUP LLC". https://titelia.com/en/funds/US13F1465109