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
501Alnylam Pharmaceuticals Inc 93,49630.9M $
502WEX Inc 201,67430.9M $
503iShares Trust 385,03030.6M $
504Mettler-Toledo International Inc 24,24730.6M $
505SPDR Series Trust 238,75430.5M $
506Zscaler Inc 216,47030.4M $
507AtriCure Inc 1,050,28230M $
508Keysight Technologies Inc 104,24429.4M $
509Nordson Corp 109,11329M $
510Universal Display Corp 314,51528.8M $
511BJ's Restaurants Inc 812,07428.5M $
512Extra Space Storage Inc 215,93428.3M $
513RadNet Inc 503,17228.1M $
514ProShares Trust 264,68128.1M $
515Rogers Corp 261,52328.1M $
516Verizon Communications Inc 557,31128M $
517Allstate Corp/The 133,89327.8M $
518Sphere Entertainment Co 233,85327.5M $
519SPDR Series Trust 354,68427.1M $
520TransDigm Group Inc 23,36427.1M $
521Ball Corp 452,89626.8M $
522Preformed Line Products Co 98,72526.7M $
523Marvell Technology Inc 269,80926.7M $
524Patterson-UTI Energy Inc 2,440,03926.5M $
525iShares Trust 73,87726.3M $
526L3Harris Technologies Inc 75,83526.2M $
527Sweetgreen Inc 5,854,09126M $
528NiSource Inc 551,22425.8M $
529FirstCash Holdings Inc 137,22825.8M $
530Core & Main Inc 521,93625.8M $
531Trimble Inc 394,02925.7M $
532MDU Resources Group Inc 1,226,66725.5M $
533Terns Pharmaceuticals Inc 480,74025.3M $
534Permian Resources Corp 1,180,33125.2M $
535QuidelOrtho Corp 1,530,41425.1M $
536Excelerate Energy Inc 749,18025M $
537Hartford Insurance Group Inc/The 184,42824.9M $
538Silicon Laboratories Inc 119,39924.9M $
539Kratos Defense & Security Solutions, Inc. 351,97324.8M $
540Burlington Stores Inc 75,90924.7M $
541Allison Transmission Holdings Inc 209,79624.6M $
542Vanguard Real Estate ETF 276,70924.5M $
543iShares Trust 113,16624.2M $
544BJ's Wholesale Club Holdings Inc 244,10924M $
545British American Tobacco PLC 409,60623.9M $
546Agree Realty Corp 316,09023.8M $
547Dollar Tree Inc 211,41023.2M $
548Under Armour Inc 4,003,22723.1M $
549Sealed Air Corp 546,42923M $
550American Healthcare REIT Inc 485,99422.9M $
551SiTime Corp 65,89222.8M $
552Sony Group Corp 1,098,77922.7M $
553Dominion Energy Inc 366,38722.7M $
554Evercore Inc 75,13522.4M $
555Microchip Technology Inc 344,17622.2M $
556Everpure Inc 375,45822.2M $
557Whirlpool Corp 411,64522.2M $
558DENTSPLY SIRONA Inc 1,900,71222M $
559Marsh & McLennan Cos Inc 126,59122M $
560eBay Inc 238,74221.7M $
561Autodesk Inc 90,19621.6M $
562Novartis AG 140,62021.5M $
563Marathon Petroleum Corp 86,41821.1M $
564NCR Voyix Corp 3,325,22821M $
565Essex Property Trust Inc 86,51720.9M $
566Shake Shack Inc 236,53120.9M $
567Vanguard Growth ETF 47,90520.9M $
568Claros Mortgage Trust Inc 8,760,39220.8M $
569MercadoLibre Inc 12,03220.8M $
570iShares Trust 450,60420.6M $
571Affirm Holdings Inc 447,62220.5M $
572Varex Imaging Corp 1,924,94920.4M $
573Xylem Inc/NY 170,60920.4M $
574Hillman Solutions Corp 2,422,05720.1M $
575Mitsubishi UFJ Financial Group Inc 1,188,73320M $
576Veeva Systems Inc 113,56719.9M $
577MetLife Inc 281,66419.9M $
578Integra LifeSciences Holdings Corp 2,115,25519.9M $
579Conduent Inc 15,172,99619.4M $
580UDR Inc 569,56319.2M $
581Azenta Inc 903,39519.1M $
582National Fuel Gas Co 202,80119.1M $
583IES Holdings Inc 39,97419M $
584Invesco Senior Loan ETF 928,06018.9M $
585Plains GP Holdings LP 778,77018.9M $
586Essential Properties Realty Trust Inc 621,86618.9M $
587DTE Energy Co 127,94818.8M $
588CEVA Inc 1,008,06118.8M $
589Curtiss-Wright Corp 27,40018.7M $
590Omega Healthcare Investors Inc 421,50318.5M $
591Gaming and Leisure Properties Inc 415,79318.4M $
592iShares International Treasury 444,88218.3M $
593Old Dominion Freight Line Inc 92,94918.2M $
594AutoZone Inc 5,35318.1M $
595PDD Holdings Inc 176,48618M $
596Moog Inc 60,68917.8M $
597CMS Energy Corp 227,77317.7M $
598Baker Hughes Co 287,73717.6M $
599QXO Inc 904,49217.6M $
600Oportun Financial Corp 3,809,91217.6M $

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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