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
1,701Celcuity Inc 2,011229.5K $
1,702S&T Bancorp Inc 5,476229.1K $
1,703Interparfums Inc 2,510228K $
1,704Flowers Foods Inc 27,968227.9K $
1,705Cipher Digital Inc 17,577226.2K $
1,706Shoe Carnival Inc 14,463225.5K $
1,707Bruker Corp 6,209224.3K $
1,708Select Medical Holdings Corp 13,716223.4K $
1,709Tenaris SA 3,837223.2K $
1,710Alarm.com Holdings Inc 5,157222.7K $
1,711PJT Partners Inc 1,591222.3K $
1,712Kennametal Inc 6,148222.1K $
1,713Curbline Properties Corp 8,596221.7K $
1,714Terawulf Inc 15,189219.2K $
1,715Invesco Variable Rate Preferred ETF 9,135219.1K $
1,716MARA Holdings Inc 26,833219K $
1,717Navient Corp 26,722218.6K $
1,718McGrath RentCorp 1,981218.5K $
1,719Leonardo DRS Inc 4,901218.2K $
1,720Rayonier Inc 10,576218.1K $
1,721Par Pacific Holdings Inc 3,468217.2K $
1,722IRhythm Holdings Inc 1,840217.2K $
1,723Eaton Vance Enhanced Equity Income Fund II 10,600216.9K $
1,724Otter Tail Corp 2,459215.8K $
1,725First Internet Bancorp 10,576215.5K $
1,726Cactus Inc 4,529214.5K $
1,727Kforce Inc 7,319214K $
1,728H World Group Ltd 4,225212.5K $
1,729NuScale Power Corp 19,496211.3K $
1,730Silgan Holdings Inc 5,425210.5K $
1,731VanEck Semiconductor ETF 549210.5K $
1,732Invesco Russell 1000 Dynamic Multifactor ETF 3,501210.5K $
1,733First Merchants Corp 5,421210K $
1,734Rigetti Computing Inc 14,944209.8K $
1,735Selective Insurance Group Inc 2,749207.3K $
1,736Option Care Health Inc 7,680206.7K $
1,737CTS Corp 4,328206.7K $
1,738Harley-Davidson Inc 10,215206.5K $
1,739Callaway Golf Co 14,732204.5K $
1,740Carter's Inc 5,717204.4K $
1,741Pilgrim's Pride Corp 5,387203.4K $
1,742Indivior Pharmaceuticals Inc 6,668203.2K $
1,743PVH Corp 2,908202.9K $
1,744Howard Hughes Holdings Inc 3,206202.8K $
1,745Capitol Federal Financial Inc 28,175200.9K $
1,746Ishares Gold Trust Micro 4,300200.8K $
1,747Mueller Water Products Inc 7,304200.8K $
1,748La-Z-Boy Inc 6,246200.7K $
1,749Tootsie Roll Industries Inc 4,693200.5K $
1,750MaxLinear Inc 11,372197.8K $
1,751nCino Inc 13,140196.8K $
1,752Lufax Holding Ltd 104,956196.3K $
1,753Kohl's Corp 14,929192.6K $
1,754Acadia Realty Trust 10,040192K $
1,755Certara Inc 33,618191.6K $
1,756Calamos Strategic Total Return 11,136190.6K $
1,757Diversified Healthcare Trust 28,296187.9K $
1,758Sunrun Inc 13,481182.8K $
1,759Newell Brands Inc 53,052182K $
1,760Fortrea Holdings Inc 19,173180.6K $
1,761ADTRAN Holdings Inc 13,908175K $
1,762GEO Group Inc/The 10,068169.2K $
1,763Avantor Inc 21,440168.1K $
1,764Iovance Biotherapeutics Inc 46,659163.8K $
1,765BellRing Brands Inc 10,154163.4K $
1,766Dream Finders Homes Inc 11,620161.8K $
1,767Simply Good Foods Co/The 11,205160.8K $
1,768Sotera Health Co 11,161160K $
1,769SailPoint Inc 12,084160K $
1,770RXO Inc 10,756157.3K $
1,771Pearson PLC 11,602152.3K $
1,772Douglas Emmett Inc 16,036151.1K $
1,773Hawaiian Electric Industries Inc 10,144150.5K $
1,774Verra Mobility Corp 10,303147.2K $
1,775Korea Electric Power Corp 10,234145.8K $
1,776DNOW Inc 12,211145.4K $
1,777Aegon Ltd 19,055138.3K $
1,778Sonos Inc 10,265137.6K $
1,779Oil States International Inc 11,626135.3K $
1,780Arbor Realty Trust Inc 16,944130.6K $
1,781ImmunityBio Inc 16,878129.5K $
1,782Leggett & Platt Inc 13,072129.2K $
1,783Aurora Innovation Inc 30,422125.3K $
1,784Sprinklr Inc 20,849125.1K $
1,785Vestis Corp 15,784124.1K $
1,786Flywire Corp 10,586123.2K $
1,787Array Technologies Inc 16,885122.1K $
1,788Ares Public Funds 10,000121.6K $
1,789QuantumScape Corp 19,057121.6K $
1,790Olaplex Holdings Inc 57,841117.4K $
1,791SEACOR Marine Holdings Inc 16,337117K $
1,792Organon & Co 19,492116.8K $
1,793ADMA Biologics Inc 12,937116.6K $
1,794Plug Power Inc 50,348113.8K $
1,795Navitas Semiconductor Corp 12,884113K $
1,796Apollo Commercial Real Estate Finance, Inc. 10,666112.6K $
1,797Arko Corp 20,041111.4K $
1,798Helix Energy Solutions Group Inc 11,186110.6K $
1,799Under Armour Inc 18,292108.1K $
1,800O-I Glass Inc 10,248107.7K $

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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