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
901iShares iBonds Dec 2032 Term C 141,3413.6M $
902Invesco DB Commodity Index Tracking Fund 122,2093.5M $
903Chunghwa Telecom Co Ltd 83,7923.5M $
904UMH Properties Inc 244,5163.5M $
905Airbnb Inc 27,6873.5M $
906Intuitive Machines Inc 187,2743.5M $
907JB Hunt Transport Services Inc 16,1923.4M $
908General Mills, Inc. 92,1823.4M $
909iShares iBonds Dec 2031 Term C 163,0403.4M $
910Shinhan Financial Group Co Ltd 56,0643.4M $
911CBRE Group Inc 25,0443.4M $
912iShares Russell 2000 Value ETF 17,6833.4M $
913Telkom Indonesia Persero Tbk PT 179,1253.3M $
914Vulcan Materials Co 12,2213.3M $
915Schwab US Dividend Equity ETF 108,2453.3M $
916Eni SpA 57,9383.3M $
917Viatris Inc 239,8423.2M $
918Plains All American Pipeline L 144,9523.2M $
919Repligen Corp 27,3663.2M $
920Five Point Holdings LLC 660,7583.2M $
921Vanguard Large-Cap ETF 10,6933.2M $
922STAG Industrial Inc 88,0863.2M $
923Skyworks Solutions Inc 58,9983.2M $
924Labcorp Holdings Inc 11,8183.2M $
925Edison International 43,0693.2M $
926First Horizon Corp 138,2523.1M $
927Petroleo Brasileiro SA - Petrobras 149,9443.1M $
928iShares MSCI EAFE ETF 31,9813.1M $
929Fomento Economico Mexicano SAB de CV 27,9593.1M $
930MGIC Investment Corp 118,2363.1M $
931Equinor ASA 72,8273.1M $
932HP Inc 158,2253M $
933Vanguard High Dividend Yield E 20,4443M $
934STMicroelectronics NV 87,0913M $
935Align Technology Inc 17,5453M $
936Copart Inc 88,8062.9M $
937Reinsurance Group of America Inc 14,3932.9M $
938Bristow Group Inc 62,6332.9M $
939NewMarket Corp 4,5632.9M $
940BWX Technologies Inc 14,2772.9M $
941TXNM Energy Inc 49,2842.9M $
942Deckers Outdoor Corp 28,6092.9M $
943Ally Financial Inc 72,7582.9M $
944Lloyds Banking Group PLC 561,9172.8M $
945Sumitomo Mitsui Financial Group Inc 142,3772.8M $
946Dynatrace Inc 75,8542.8M $
947Constellation Brands Inc 18,4752.8M $
948Hain Celestial Group Inc/The 3,992,2792.8M $
949Lululemon Athletica Inc 17,9882.8M $
950Vanguard FTSE Developed Markets ETF 42,9582.8M $
951Qfin Holdings Inc 212,9422.7M $
952Autohome Inc 156,8572.7M $
953Arthur J Gallagher & Co 12,3682.7M $
954Cincinnati Financial Corp 16,9842.7M $
955Broadridge Financial Solutions Inc 16,4412.7M $
956Universal Corp/VA 50,3422.7M $
957United Airlines Holdings Inc 28,8022.7M $
958Moelis & Co 46,3112.6M $
959Oppenheimer Holdings Inc 29,5302.6M $
960Brown-Forman Corp 99,3452.6M $
961ROBLOX Corp 46,3322.6M $
962TPG Inc 64,3112.6M $
963Superior Group of Cos Inc 254,0302.6M $
964Global X Funds 77,5422.6M $
965iShares Core S&P Total U.S. Stock Market ETF 18,0252.6M $
966Dollar General Corp 21,4262.5M $
967Xcel Energy Inc 31,7602.5M $
968Brookdale Senior Living Inc 184,8822.5M $
969Sensient Technologies Corp 29,0302.5M $
970BorgWarner Inc 45,6632.5M $
971CoStar Group Inc 61,1022.5M $
972iShares Core S&P Small-Cap ETF 19,7812.5M $
973Docusign Inc 51,2932.4M $
974BankUnited Inc 53,8422.4M $
975Sanofi SA 50,2992.4M $
976Enliven Therapeutics Inc 61,6322.4M $
977PTC Inc 16,9462.4M $
978iShares Core Dividend Growth ETF 34,3952.4M $
979Klaviyo Inc 123,4662.4M $
980Select Sector Spdr Trust 39,0652.4M $
981Korn Ferry 37,8052.4M $
982Vanguard Total World Stock ETF 17,1972.4M $
983Hasbro Inc 25,2902.4M $
984Vanguard Total Bond Market ETF 31,9662.4M $
985iShares MSCI Emerging Markets ETF 41,3352.3M $
986Liberty Media Corp-Liberty Formula One 27,5952.3M $
987Trex Co Inc 64,2902.3M $
988Affiliated Managers Group Inc 8,4512.3M $
989Vanguard Total International S 30,2992.3M $
990Carlisle Cos Inc 6,9812.3M $
991Monopar Therapeutics Inc 42,4342.3M $
992Millrose Properties Inc 82,6342.3M $
993Equity Residential 38,9462.3M $
994MidCap Financial Investment Corp 204,1562.3M $
995MasTec Inc 7,1322.3M $
996AAON Inc 27,6972.3M $
997United Therapeutics Corp 3,8212.3M $
998Morgan Stanley Direct Lending Fund 162,0672.3M $
999Accuray Inc 5,855,0642.3M $
1,000Old Republic International Corp 56,3572.2M $