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
601Piper Sandler Cos 229,23817.5M $
602XPO Inc 89,63817.4M $
603ARM Holdings PLC 115,22517.4M $
604Sterling Infrastructure Inc 42,72517.4M $
605Starbucks Corp 192,35117.2M $
606Jones Lang LaSalle Inc 56,46117.2M $
607OneSpan Inc 1,629,97617.1M $
608Centuri Holdings Inc 587,06617.1M $
609Modine Manufacturing Co 78,43717M $
610American Water Works Co Inc 124,48216.9M $
611InterDigital Inc 56,09316.9M $
612Kimberly-Clark Corp 171,75716.6M $
613Ameriprise Financial Inc 37,25816.6M $
614Bank of New York Mellon Corp/The 139,41116.5M $
615Construction Partners Inc 148,46016.5M $
616Albany International Corp 315,18316.4M $
617United Parks & Resorts Inc 494,62916.1M $
618Innovex International Inc 660,81116.1M $
619Bridgebio Pharma Inc 216,31516.1M $
620Glaukos Corp 147,89415.9M $
621Mirion Technologies Inc 856,38915.9M $
622American Century ETF Trust 143,53415.9M $
623Rocket Cos Inc 1,111,23615.8M $
624Janus Living Inc 671,80915.8M $
625Terreno Realty Corp 253,94715.6M $
626JPMorgan Ultra-Short Income ETF 305,87715.5M $
627Travel + Leisure Co 223,55715.5M $
628Macerich Co/The 815,50115.4M $
629F/m US Treasury 3 Month Bill F 305,97815.3M $
630Solstice Advanced Materials Inc 199,32115.2M $
631Wintrust Financial Corp 108,47115.1M $
632JPMorgan BetaBuilders International Equity ETF 204,75415M $
633Vanguard Emerging Markets Government Bond ETF 227,74615M $
634Toyota Motor Corp 72,80615M $
635Protagonist Therapeutics Inc 141,44114.9M $
636Xperi Inc 2,631,55214.7M $
637InvenTrust Properties Corp 482,61914.7M $
638TopBuild Corp 41,80614.7M $
639Cadence Design Systems Inc 52,78914.7M $
640Adobe Inc 60,11814.6M $
641Solaris Energy Infrastructure Inc 257,68014.6M $
642HA Sustainable Infrastructure Capital Inc 385,93414.2M $
643Globe Life Inc 101,70514.2M $
644MGM Resorts International 380,86914.1M $
645Woodward Inc 38,98314M $
646Ares Management Corp 127,67013.9M $
647Zurn Elkay Water Solutions Corp 310,57213.9M $
648Ares Capital Corp 765,09413.8M $
649EastGroup Properties Inc 73,94213.7M $
650Kimco Realty Corp 608,55313.7M $
651ResMed Inc 60,30013.5M $
652Getty Images Holdings Inc 16,798,23613.3M $
653Barclays PLC 632,90113.2M $
654ALLIANCEBERNSTEIN HOLDING LP 352,71613.2M $
655Magnolia Oil & Gas Corp 418,24713.2M $
656Ensign Group Inc/The 65,34213.2M $
657OraSure Technologies Inc 4,361,90113.1M $
658Zimmer Biomet Holdings Inc 144,30813M $
659BP PLC 277,30613M $
660Guardant Health Inc 140,71113M $
661Alexandria Real Estate Equities, Inc. 276,25312.8M $
662Cintas Corp 75,61312.8M $
663Arrowhead Pharmaceuticals Inc 203,91412.8M $
664Fortinet Inc 156,27412.8M $
665ICICI Bank Ltd 483,43912.5M $
666Victoria's Secret & Co 260,54012.1M $
667Anheuser-Busch InBev SA/NV 173,84512.1M $
668Viavi Solutions Inc 362,26512.1M $
669Caleres Inc 1,140,27512M $
670US Bancorp 229,93612M $
671Las Vegas Sands Corp 223,41811.9M $
672Kinder Morgan, Inc. 353,02611.8M $
673Jabil Inc 44,55811.8M $
674Global X Funds 154,26611.8M $
675F5 Inc 40,70711.8M $
676Hewlett Packard Enterprise Co 493,34011.7M $
677Applied Industrial Technologies Inc 44,13611.7M $
678Synchrony Financial 172,08111.7M $
679AeroVironment Inc 63,91611.7M $
680American Homes 4 Rent 415,28611.6M $
681Entergy Corp 102,93311.6M $
682Entegris Inc 97,63911.4M $
683Monster Beverage Corp 156,35211.4M $
684Lincoln Electric Holdings Inc 45,41211.3M $
685Banco Santander SA 999,64611.3M $
686Peloton Interactive Inc 2,618,93311.2M $
687Tractor Supply Co 247,99811.2M $
688Chipotle Mexican Grill Inc 348,14711.1M $
689Carrier Global Corp 196,48211.1M $
690Nucor Corp 65,23711M $
691Wayfair Inc 146,07311M $
692Ferguson Enterprises Inc 47,13011M $
693Public Service Enterprise Group Inc 135,59111M $
694Cognizant Technology Solutions Corp. 178,34110.9M $
695CONMED Corp 306,93310.8M $
696Select Sector Spdr Trust 131,40410.8M $
697Evergy Inc 131,15210.7M $
698Starwood Property Trust Inc 623,61410.7M $
699GE HealthCare Technologies Inc 148,99610.6M $
700Lemonade Inc 167,59510.5M $