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
401ONEOK Inc 632,66257.2M $
402Shell PLC 605,64656.3M $
403iShares Trust 553,46155.7M $
404Comfort Systems USA Inc 40,33855.6M $
405Clean Harbors Inc 194,03955.6M $
406Nextpower Inc 460,31055.5M $
407Brixmor Property Group Inc 1,910,54155.1M $
408Royal Gold Inc 215,20654.5M $
409HEICO Corp 197,91354.3M $
410nLight Inc 950,75054.1M $
411Leidos Holdings Inc 344,86753.6M $
412Bristol-Myers Squibb Co 884,30353.6M $
413California Resources Corp 764,63652.9M $
414Badger Meter Inc 346,72052.8M $
415NRG Energy Inc 357,98052.3M $
416Floor & Decor Holdings Inc 1,025,03052.1M $
417Ulta Beauty Inc 99,21651.9M $
418Otis Worldwide Corp 655,15850.5M $
419CACI International Inc 92,60850.4M $
420Miller Industries Inc/TN 1,092,31549.8M $
421Lear Corp 411,08849.7M $
422Republic Services Inc 226,42349.6M $
423Lowe's Cos Inc 208,83949.3M $
424Banc of California Inc 2,809,46849.3M $
425Snowflake Inc 322,58448.7M $
426iShares J.P. Morgan USD Emerging Markets Bond ETF 513,76348.3M $
427Watsco Inc 130,48247.6M $
428Exponent Inc 724,07647.2M $
429Builders FirstSource Inc 567,29846.7M $
430Itron Inc 521,40746.6M $
431Packaging Corp of America 219,25646.5M $
432Sunbelt Rentals Holdings Inc 738,17546.5M $
433Varonis Systems Inc 2,166,41446.5M $
434CVS Health Corp 645,88446.4M $
435WEC Energy Group Inc 396,44046.1M $
436STUBHUB HOLDINGS INC 7,368,76746M $
437Helios Technologies Inc 711,79846M $
438Acadia Healthcare Co Inc 1,961,38445.8M $
439Amneal Pharmaceuticals Inc 3,682,28445.7M $
440West Pharmaceutical Services Inc 181,85345.6M $
441Tapestry Inc 322,97445.6M $
442Realty Income Corp 742,71345.4M $
443AvalonBay Communities, Inc. 276,39645.1M $
444Jacobs Solutions Inc 353,43545M $
445Humana Inc 257,47044.6M $
446iShares Russell 2000 ETF 178,58244.3M $
447Insmed Inc 270,70044.3M $
448Applied Optoelectronics Inc 517,34144M $
449Valero Energy Corp 177,98444M $
450Invesco S&P 500 Equal Weight ETF 228,32943.8M $
451DraftKings Inc 2,013,35143.5M $
452Genuine Parts Co 408,17643.2M $
453TTM Technologies Inc 438,58342.7M $
454Becton Dickinson & Co 271,92442.7M $
455Public Storage 157,19442.6M $
456Middleby Corp/The 317,80842.1M $
457Qualys Inc 470,11641.3M $
458Acushnet Holdings Corp 440,50041.2M $
459PG&E Corp 2,265,37639.8M $
460Dell Technologies Inc 240,64239.5M $
461SBA Communications Corp 225,93038.9M $
462LPL Financial Holdings Inc 127,42138.3M $
463Cleveland-Cliffs Inc 4,494,68237.9M $
464Billiontoone Inc 709,21437.8M $
465General Dynamics Corp 109,34937.5M $
466First Watch Restaurant Group Inc 3,574,31837.5M $
467SUNOCO LP 576,44737.5M $
468Diamondback Energy Inc 188,52037.3M $
469Southwest Gas Holdings Inc 427,03737.1M $
470Iron Mountain Inc 360,75136.8M $
471Altria Group, Inc. 558,19336.8M $
472Brinker International Inc 256,33636.6M $
473Casey's General Stores Inc 50,17736.5M $
474Palantir Technologies Inc 248,43936.5M $
475Datadog Inc 303,48535.8M $
476Texas Pacific Land Corp 75,26435.7M $
477Gitlab Inc 1,648,06535.6M $
478Newmont Corp 327,96835.5M $
479Fiserv Inc 622,29634.7M $
480Crown Castle Inc 426,90034.7M $
481Planet Labs PBC 1,217,73934M $
482UiPath Inc 3,060,41133.9M $
483indie Semiconductor Inc 10,543,32333.9M $
484LiveRamp Holdings Inc 1,272,88633.7M $
485Natera Inc 168,55933.7M $
486Ionis Pharmaceuticals Inc 443,27233.3M $
487VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 419,43033.2M $
488Bread Financial Holdings Inc 444,39333.2M $
489Ribbon Communications Inc 17,361,98833.2M $
490Invesco QQQ Trust Series 1 56,91432.8M $
491iShares Trust 236,60932.7M $
492Pool Corp 160,00032.4M $
493Duke Energy Corp 245,42032.2M $
494Equity LifeStyle Properties Inc 509,61631.9M $
495Martin Marietta Materials Inc 54,14831.9M $
496Hut 8 Corp 677,82031.8M $
497SAP SE 185,25631.7M $
498Regency Centers Corp 418,73731.7M $
499Axon Enterprise Inc 74,18431.5M $
500Unum Group 427,07931.2M $