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
101Interactive Brokers Group Inc 3,733,048249.4M $
102Vertex Pharmaceuticals Inc 551,522246.3M $
103Cooper Cos Inc/The 3,394,040242.7M $
104Lattice Semiconductor Corp 2,562,636237.7M $
105Cencora Inc 747,469234.6M $
106Equinix Inc 239,287234.6M $
107RBC Bearings Inc 429,938233.5M $
108Waste Management Inc 1,008,559231.8M $
109Kirby Corp 1,735,388230.6M $
110Philip Morris International Inc. 1,394,292230.5M $
111Rio Tinto PLC 2,454,902229.1M $
112Tesla Inc 611,612227.7M $
113Apollo Global Management Inc 2,039,907227.3M $
114Nasdaq Inc 2,667,845226.5M $
115Capital One Financial Corp 1,242,552226.4M $
116State Street SPDR Portfolio High Yield Bond ETF 9,619,126224.3M $
117Expedia Group Inc 951,236219.6M $
118Tetra Tech Inc 7,269,657219M $
119AMETEK Inc 1,016,768218M $
120Community Financial System Inc 3,715,425217.9M $
121Viasat Inc 4,742,678216.8M $
122UnitedHealth Group Inc 777,966210.4M $
123Coca-Cola Co/The 2,754,797209.5M $
124Colgate-Palmolive Co 2,449,761208.8M $
125Amgen Inc 585,971206.2M $
126Prosperity Bancshares Inc 3,060,042205.6M $
127Standex International Corp 795,300202.7M $
128Avery Dennison Corp 1,167,759201.6M $
129Power Integrations Inc 3,933,099201.4M $
130Haemonetics Corp 3,560,918200.6M $
131Synopsys Inc 503,273199.5M $
132Glacier Bancorp Inc 4,457,272199.1M $
133Texas Roadhouse Inc 1,196,320197.6M $
134Delta Air Lines Inc 2,966,050197.2M $
135IDEXX Laboratories Inc 349,707196.5M $
136Intuit Inc 451,523195.2M $
137Viper Energy Inc 4,150,798195M $
138Brady Corp 2,396,541194.7M $
139iShares Core MSCI EAFE ETF 2,133,256193.1M $
140Warner Bros Discovery Inc 7,033,087193.1M $
141UMB Financial Corp 1,699,639191.7M $
142American States Water Co 2,527,892191.2M $
143Advanced Energy Industries Inc 583,343188.3M $
144Edwards Lifesciences Corp 2,350,179188.2M $
145IDACORP Inc 1,313,454187.8M $
146Honeywell International Inc 822,767186M $
147Gilead Sciences Inc 1,331,058185.7M $
148Robinhood Markets Inc 2,663,244184.6M $
149American Tower Corp 1,068,844184.5M $
150ServiceNow Inc 1,735,866181.5M $
1513M Co 1,246,814180.9M $
152Truist Financial Corp 3,880,226178.2M $
153International Business Machines Corp. 734,586178.2M $
154Palo Alto Networks Inc 1,110,799178.1M $
155Wynn Resorts Ltd 1,741,190176.6M $
156ESCO Technologies Inc 626,487176.3M $
157Clearway Energy Inc 4,464,250175.4M $
158MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 788,819175M $
159Bio-Techne Corp 3,340,837174.6M $
160NIKE Inc 3,303,595174.4M $
161Church & Dwight Co Inc 1,860,367173.6M $
162Jack Henry & Associates Inc 1,086,246171.7M $
163Marriott International Inc/MD 522,467170.9M $
164Alibaba Group Holding Ltd 1,340,707168.1M $
165Electronic Arts Inc 816,366166.4M $
166Antero Midstream Corp 7,272,626165.8M $
167Fifth Third Bancorp 3,560,914165.3M $
168Coherent Corp 706,001164.8M $
169BHP Group Ltd 2,257,044164.2M $
170Monolithic Power Systems Inc 150,107164.1M $
171Nexstar Media Group Inc 904,825163.6M $
172Esab Corp 1,691,423163.5M $
173Antero Resources Corp 3,834,807162.8M $
174Norfolk Southern Corp 566,607162.6M $
175Enerpac Tool Group Corp 4,449,814162.3M $
176Chart Industries Inc 781,475161.6M $
177MSCI Inc 297,249160.2M $
178Illinois Tool Works Inc 614,834159.9M $
179SPX Technologies Inc 797,672159.5M $
180MarketAxess Holdings Inc 966,029159.4M $
181O'Reilly Automotive Inc 1,724,114159.2M $
182Stewart Information Services Corp 2,569,225158.2M $
183Toro Co/The 1,690,011157.9M $
184Deere & Co 280,305157.9M $
185PepsiCo Inc 1,012,020157.3M $
186Salesforce Inc 840,647156.9M $
187State Street SPDR S&P 500 ETF Trust 240,624156.5M $
188DR Horton Inc 1,120,930153.8M $
189Rockwell Automation Inc 426,476153.1M $
190Take-Two Interactive Software Inc 766,150151.3M $
191Armstrong World Industries Inc 916,010151M $
192Sempra 1,551,868150.9M $
193Charles River Laboratories International Inc 874,378150.7M $
194Federal Signal Corp 1,393,757150.7M $
195Verisk Analytics Inc 792,999150.5M $
196Bloom Energy Corp 1,100,997148.6M $
197Cigna Group/The 558,323148.5M $
198Prologis Inc 1,121,138148.3M $
199AptarGroup Inc 1,174,537148M $
200iShares Core MSCI Emerging Markets ETF 2,121,426148M $