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
201Knowles Corp 5,746,933147.6M $
202Ormat Technologies Inc 1,311,413146.6M $
203Resideo Technologies Inc 4,334,659145.9M $
204Lumentum Holdings Inc 207,005145M $
205Arista Networks Inc 1,178,818143.7M $
206Service Corp International/US 1,729,841142.7M $
207WW Grainger Inc 130,907142.5M $
208Criteo SA 7,948,434142.4M $
209Sandisk Corp/DE 231,730141.7M $
210Eagle Materials Inc 746,617141.4M $
211Northrop Grumman Corp 205,364140M $
212Halliburton Co 3,590,051140M $
213Chesapeake Utilities Corp 1,079,094136.4M $
214Kyndryl Holdings Inc 10,390,679136M $
215Saia Inc 383,417134.7M $
216Howmet Aerospace Inc 574,696132.4M $
217Berkshire Hathaway Inc 183131.4M $
218Simpson Manufacturing Co Inc 760,096130.4M $
219Neuberger Small-Mid Cap ETF 5,135,247129.4M $
220Manhattan Associates Inc 966,740128.7M $
221Welltower Inc 650,212128.6M $
222Live Nation Entertainment Inc 838,506127.9M $
223Tyler Technologies Inc 371,056127M $
224Corning Inc 932,196126.8M $
225Lakeland Financial Corp 2,165,397124.3M $
226VSE Corp 670,909123.7M $
227Western Digital Corp 456,245123.4M $
228GXO Logistics Inc 2,374,869123.1M $
229HCA Healthcare Inc 259,073122.6M $
230Winmark Corp 284,676121.7M $
231Revvity Inc 1,387,379121.5M $
232KLA Corp 82,170120.9M $
233Avantis Emerging Markets Equity ETF 1,480,792119.3M $
234VanEck J. P. Morgan EM Local Currency Bond ETF 4,748,068119.2M $
235Enviri Corp 6,072,114118.9M $
236Bright Horizons Family Solutions Inc 1,431,658117.6M $
237Veeco Instruments Inc 3,450,662116.7M $
238MongoDB Inc 474,483116.1M $
239Lockheed Martin Corp 192,135116.1M $
240ON Semiconductor Corp 1,871,910115.9M $
241General Motors Co 1,552,486115.7M $
242John Wiley & Sons Inc 3,017,098115M $
243Nice Ltd 1,041,571114.8M $
244Oceaneering International Inc 3,218,259114.2M $
245Waters Corp 382,948114M $
246First Financial Bankshares Inc 3,845,049113.2M $
247Waystar Holding Corp 4,671,179112.6M $
248Devon Energy Corp 2,232,304112.6M $
249Ciena Corp 289,692112.1M $
250Rambus Inc 1,302,169111.7M $
251Travelers Cos Inc/The 381,495111.3M $
252Corteva Inc 1,328,130111.2M $
253Atmos Energy Corp 601,090111M $
254Huntington Bancshares Inc/OH 7,105,283111M $
255UL Solutions Inc 1,290,417110.6M $
256US Foods Holding Corp 1,195,795110.3M $
257Shift4 Payments Inc 2,519,905110.2M $
258United Community Banks Inc/GA 3,490,768109.9M $
259American Express Co 362,978109.8M $
260AT&T Inc 3,759,029109.1M $
261Crane Co 636,751108.9M $
262Comcast Corp 3,811,429108.6M $
263Dexcom Inc 1,729,163108.6M $
264State Street Health Care Select Sector SPDR ETF 740,343108.5M $
265Kadant Inc 369,486108M $
266Lindsay Corp 904,278107.7M $
267Parker-Hannifin Corp 120,087107.5M $
268McKesson Corp 123,701107M $
269M&T Bank Corp 515,245106.5M $
270AppLovin Corp 266,396106.1M $
271TransUnion 1,532,428106M $
272Chewy Inc 3,922,216105.9M $
273Intercontinental Exchange Inc 671,814105.7M $
274ITT Inc 551,372105.1M $
275Asbury Automotive Group Inc 537,195105M $
276Ryan Specialty Holdings Inc 3,105,544104.8M $
277Reddit Inc 776,752104.6M $
278Cloudflare Inc 506,756104.6M $
279KBR Inc 2,832,681104.3M $
280CCC Intelligent Solutions Holdings Inc 17,293,272103.8M $
281Vertiv Holdings Co 412,543103.4M $
282Emerson Electric Co. 786,347103.2M $
283Hologic Inc 1,361,861102.9M $
284Hayward Holdings Inc 7,657,059102.5M $
285Zoetis Inc 866,525102.4M $
286OPENLANE Inc 3,521,556102.4M $
287Mondelez International Inc 1,752,504101.1M $
288Gen Digital Inc 5,349,401100.7M $
289Citizens Financial Group Inc 1,668,240100M $
290Ishares Gold Trust 1,132,63199.9M $
291Penumbra Inc 303,62199.7M $
292SPS Commerce Inc 1,790,29899.7M $
293DoorDash Inc 663,67999.7M $
294Kinetik Holdings Inc 2,044,23899M $
295Intuitive Surgical Inc 212,92698.3M $
296Lennar Corp 1,131,02598.2M $
297Teledyne Technologies Inc 160,61497.1M $
298CSW Industrials Inc 371,86396.9M $
299Darden Restaurants Inc 492,06796.6M $
300Hilton Worldwide Holdings Inc 317,48496.5M $