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
1,601NCR Atleos Corp 6,644289.5K $
1,602Esquire Financial Holdings Inc 2,682288.3K $
1,603Greenbrier Cos Inc/The 5,465287.7K $
1,604Turning Point Brands Inc 3,311287.4K $
1,605Kennedy-Wilson Holdings Inc 26,513286.9K $
1,606Apple Hospitality REIT Inc 24,920286.8K $
1,607Ziff Davis Inc 6,833286.7K $
1,608Churchill Downs Inc 3,187286.3K $
1,609Suburban Propane Partners LP 14,500285.5K $
1,610Vaxcyte Inc 4,912285.4K $
1,611Commvault Systems Inc 3,662285.2K $
1,612Gold Fields Ltd 6,224282.6K $
1,613Duolingo Inc 2,862282.1K $
1,614Nelnet Inc 2,187282K $
1,615HEICO Corp 1,331280.9K $
1,616Vericel Corp 8,722280.6K $
1,617Western Union Co/The 32,055279.8K $
1,618Schwab Strategic Trust 9,570278.8K $
1,619Corcept Therapeutics Inc 6,895277.9K $
1,620iShares Trust 2,392277.7K $
1,621Whitestone REIT 17,162277.2K $
1,622Trinity Industries Inc 8,612277.1K $
1,623Newmark Group Inc 18,486277.1K $
1,624Flagstar Bank NA 20,982276.3K $
1,625Phillips Edison & Co Inc 7,374275.9K $
1,626CoreWeave Inc 3,552275.2K $
1,627United States Lime & Minerals Inc 2,104274.8K $
1,628Independence Realty Trust Inc 18,432274.5K $
1,629SPDR Series Trust 4,847274.2K $
1,630Axcelis Technologies Inc 2,944274K $
1,631Invesco S&P 500 Momentum ETF 2,434272.9K $
1,632Greif Inc 4,049271.6K $
1,633CSG Systems International Inc 3,396271.5K $
1,634Hawkins Inc 1,759270.2K $
1,635Horace Mann Educators Corp 6,324269.9K $
1,636Mechanics Bancorp 18,217268.7K $
1,637Photronics Inc 6,615267.3K $
1,638Amkor Technology Inc 5,924266.8K $
1,639Sarepta Therapeutics Inc 12,232266.2K $
1,640City Holding Co 2,219265.2K $
1,641WisdomTree Inc 18,129264K $
1,642Telos Corp 62,841263.3K $
1,643Kanzhun Ltd 19,578262.1K $
1,644SOUTHSTATE BANK CORP 2,833262.1K $
1,645Comstock Resources Inc 12,428262K $
1,64610X Genomics Inc 12,325261.7K $
1,647KB Home 5,055261.6K $
1,648Northwest Bancshares Inc 20,603261.5K $
1,649Hope Bancorp Inc 23,328260.6K $
1,650Monarch Casino & Resort Inc 2,724260.4K $
1,651Urban Outfitters Inc 4,060257.2K $
1,652NexPoint Residential Trust Inc 10,246256.2K $
1,653Crinetics Pharmaceuticals Inc 7,038255.6K $
1,654Seacoast Banking Corp of Florida 8,419255K $
1,655Kodiak Gas Services Inc 4,371254.9K $
1,656Goosehead Insurance Inc 5,974254.9K $
1,657Wipro Ltd 119,241252.8K $
1,658Phibro Animal Health Corp 4,564252.4K $
1,659Customers Bancorp Inc 3,634252.2K $
1,660ePlus Inc 3,349252K $
1,661REX American Resources Corp 5,523251.7K $
1,662Archer Aviation Inc 48,633251.4K $
1,663First Commonwealth Financial Corp 14,278251K $
1,664WesBanco Inc 7,235249.5K $
1,665Catalyst Pharmaceuticals Inc 10,075249.5K $
1,666Extreme Networks Inc 16,529249.3K $
1,667Innovative Industrial Properties Inc 4,961248.8K $
1,668Smithfield Foods Inc 8,863247.9K $
1,669Alliance Laundry Holdings Inc 11,908247K $
1,670Renasant Corp 6,802245.8K $
1,671Palomar Holdings Inc 2,046244.5K $
1,672Deluxe Corp 8,861244K $
1,673Mercury General Corp 2,763243.6K $
1,674Vanguard Index Funds 802242.4K $
1,675Northern Oil & Gas Inc 8,292242.4K $
1,676Marten Transport Ltd 18,459242.4K $
1,677Marzetti Company/The 1,750242.1K $
1,678WisdomTree Trust 4,594241.4K $
1,679JD.COM INC 8,144240.8K $
1,680Pediatrix Medical Group Inc 11,215239.9K $
1,681Axos Financial Inc 2,814239.4K $
1,682Gulfport Energy Corp 1,131239.3K $
1,683Riot Platforms Inc 19,342239.1K $
1,684National Health Investors Inc 2,941237.8K $
1,685Appfolio Inc 1,506237.7K $
1,686Trustmark Corp 5,623237K $
1,687Invesco S&P 500 Low Volatility 3,220235.5K $
1,688Concentra Group Holdings Parent Inc 10,972235.4K $
1,689NetScout Systems Inc 7,387234.8K $
1,690TFS Financial Corp 16,712234.8K $
1,691Cava Group Inc 2,897234.4K $
1,692Atlassian Corp 3,429234K $
1,693Urban Edge Properties 11,678233.3K $
1,694Cogent Biosciences Inc 6,061233.3K $
1,695Preferred Bank/Los Angeles CA 2,568232.9K $
1,696Pathward Financial Inc 2,609232.8K $
1,697Cargurus Inc 6,820232.2K $
1,698Crane NXT Co 5,697231.2K $
1,699Innoviva Inc 9,876230.1K $
1,700WisdomTree Trust 3,420229.9K $

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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