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
1,201United Microelectronics Corp 114,0651M $
1,202Peapack-Gladstone Financial Corp 28,9921M $
1,203ADT Inc 155,2521M $
1,204Etsy Inc 20,4051M $
1,205First Hawaiian Inc 41,3881M $
1,206SK Telecom Co Ltd 35,2991M $
1,207First American Financial Corp 16,9061M $
1,208Madison Square Garden Sports Corp 3,1651M $
1,209GOLDMAN SACHS ASSET MANAGEMENT LP 22,0001M $
1,210Celsius Holdings Inc 28,4501M $
1,211MSA Safety Inc 6,1371M $
1,212Schwab Fundamental International Equity Etf 20,5391M $
1,213Franklin Electric Co Inc 10,9011M $
1,214Vanguard World Fund 3,2161M $
1,215iShares Trust 10,3201M $
1,216Pegasystems Inc 23,480999.3K $
1,217FTI Consulting Inc 5,645997.9K $
1,218Black Hills Corp 14,318993.8K $
1,219Timken Co/The 9,873992.9K $
1,220VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,605990.3K $
1,221iShares MSCI Taiwan ETF 13,932988.1K $
1,222LKQ Corp 33,563985.8K $
1,223ORIX Corp 32,788983.3K $
1,224ACM Research Inc 25,316982.9K $
1,225SELECT SECTOR SPDR TRUST (THE) 8,830978.9K $
1,226ServisFirst Bancshares Inc 13,427977.9K $
1,227Paramount Skydance Corp. 108,368977.5K $
1,228Mid-America Apartment Communities, Inc. 7,992976K $
1,229Conagra Brands Inc 61,745970.6K $
1,230Unifi Inc 271,497969.2K $
1,231Knight-Swift Transportation Holdings Inc 16,779966.1K $
1,232First Industrial Realty Trust Inc 16,652963.3K $
1,233Warner Music Group Corp 35,800959.2K $
1,234iShares Trust 4,527955.9K $
1,235Avnet Inc 15,490954.5K $
1,236Hyatt Hotels Corp 6,624952.5K $
1,237CytoSorbents Corp 1,683,007950.8K $
1,238Markel Group Inc 491939.3K $
1,239Minerals Technologies Inc 13,241939.1K $
1,240Sanmina Corp 7,180930.8K $
1,241Taylor Morrison Home Corp 15,911926.7K $
1,242Atrium Therapeutics Inc 69,294926.5K $
1,243Home BancShares Inc/AR 34,260922.6K $
1,244Empire State Realty Trust Inc 177,383922.4K $
1,245XPLR Infrastructure LP 86,703920.8K $
1,246NNN REIT Inc 21,717912.8K $
1,247Macy's Inc 50,454912.7K $
1,248Booz Allen Hamilton Holding Corp 11,600905.1K $
1,249America Movil SAB de CV 35,498904.5K $
1,250Charter Communications, Inc. 4,189904.3K $
1,251Cirrus Logic Inc 6,232901.2K $
1,252Jefferies Financial Group Inc 21,829900.9K $
1,253Vanguard World Fund 4,541899.8K $
1,254Franklin Resources Inc 38,003897.6K $
1,255Acuity Inc 3,169888K $
1,256Nuveen Churchill Direct Lending Corp 69,785887.7K $
1,257GATX Corp 5,153879.9K $
1,258Brink's Co/The 8,490879.8K $
1,259Nutanix Inc 23,061876.5K $
1,260SoFi Technologies Inc 55,009873.5K $
1,261Lithia Motors Inc 3,489871.3K $
1,262Gerdau SA 241,214870.8K $
1,263Gap Inc/The 35,730864.7K $
1,264Everus Construction Group Inc 7,301862K $
1,265Toast Inc 32,426859.6K $
1,266Nokia Oyj 106,720858K $
1,267Molson Coors Beverage Co 19,908857.3K $
1,268UniFirst Corp/MA 3,407857.2K $
1,269BOK Financial Corp 6,673854.5K $
1,270Mohawk Industries Inc 8,652851.9K $
1,271Hecla Mining Co 45,685851.1K $
1,272New Mountain Finance Corp 109,540850K $
1,273Four Corners Property Trust Inc 35,912849.3K $
1,274Bio-Rad Laboratories Inc 3,029844.3K $
1,275Western Alliance Bancorp 11,902843.3K $
1,276Infosys Ltd 62,234840.8K $
1,277Dycom Industries Inc 2,474838.2K $
1,278Federal Realty Investment Trust 7,860834.8K $
1,279FormFactor Inc 8,534827.7K $
1,280Molina Healthcare Inc 6,184824.3K $
1,281Atlantic Union Bankshares Corp 23,010822.4K $
1,282Banco Bradesco SA 224,229818.4K $
1,283Atour Lifestyle Holdings Ltd 22,235818.3K $
1,284Regal Rexnord Corp 4,341812.9K $
1,285iShares Short-Term National Muni Bond ETF 7,530801.9K $
1,286SLM Corp 37,423801.2K $
1,287CarMax Inc 19,092793.8K $
1,288Iridium Communications Inc 28,594793.2K $
1,289Figure Technology Solutions Inc 23,068783.2K $
1,290Ollie's Bargain Outlet Holdings Inc 8,482780.7K $
1,291Carlyle Secured Lending Inc 71,301780K $
1,292Penske Automotive Group Inc 5,207778.6K $
1,293AECOM 9,169777.7K $
1,294Brown-Forman Corp 29,010777.2K $
1,295LeMaitre Vascular Inc 7,117777K $
1,296Vanguard FTSE All-World ex-US ETF 10,335776.2K $
1,297Ambev SA 264,991773.8K $
1,298POSCO Holdings Inc 13,197771.9K $
1,299ACI Worldwide Inc 18,736768.4K $
1,300MSC Income Fund Inc 62,888766K $