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
1,401Vanguard Scottsdale Funds 9,282543.4K $
1,402Global X Funds 6,000540.5K $
1,403Solv Energy Inc 17,955539.2K $
1,404Wisdomtree Trust 13,211539K $
1,405iShares iBonds Dec 2026 Term C 22,205538.2K $
1,406Amentum Holdings Inc 20,551536K $
1,407Guidewire Software Inc 3,516525.9K $
1,408State Street SPDR Bloomberg High Yield Bond ETF 5,493525.8K $
1,409Plexus Corp 2,575521.5K $
1,410Chemours Co/The 23,672521.5K $
1,411ExlService Holdings Inc 17,018518.2K $
1,412Alamo Group Inc 3,136517.3K $
1,413Strategy Inc 4,142516.9K $
1,414United Natural Foods Inc 11,463516.5K $
1,415SPDR SERIES TRUST 4,775515.7K $
1,416Sabra Health Care REIT Inc 26,680513.1K $
1,417Vanguard Tax-Exempt Bond Index ETF 10,152506.5K $
1,418WD-40 Co 2,482506.2K $
1,419iShares Global Clean Energy ETF 27,650505.7K $
1,420Maplebear Inc 13,460504.2K $
1,421PBF Energy Inc 10,567503.2K $
1,422SPDR Series Trust 8,424498.9K $
1,423WillScot Holdings Corp 28,726498.7K $
1,424Telephone and Data Systems Inc 11,635489.8K $
1,425Ivanhoe Electric Inc / US 41,346488.7K $
1,426Argan Inc 897488.6K $
1,427Cleanspark Inc 57,386488.4K $
1,428Carriage Services Inc 10,636485.6K $
1,429Brunswick Corp/DE 6,632482.5K $
1,430iShares iBoxx USD Investment Grade Corporate Bond ETF 4,398479.3K $
1,431Westamerica BanCorp 9,096474.4K $
1,432International Bancshares Corp 7,040473.7K $
1,433Dorman Products Inc 4,528472.5K $
1,434iShares Trust 2,458471.5K $
1,435Fidelity Covington Trust 12,982470.8K $
1,436iShares Core S&P U.S. Growth ETF 3,031470.1K $
1,437Kontoor Brands Inc 6,667468.6K $
1,438Innovator U.S. Equity Power Bu 10,158466.9K $
1,439VanEck Morningstar Wide Moat ETF 4,824466.5K $
1,440Banner Corp 7,621462.4K $
1,441iShares iBonds Dec 2030 Term C 21,081461.5K $
1,442GameStop Corp 19,768455.5K $
1,443iShares Trust 5,495453.7K $
1,444AAR Corp 4,128451.9K $
1,445Helmerich & Payne Inc 12,507450.6K $
1,446Federal Agricultural Mortgage Corp 3,034450.1K $
1,447American Airlines Group Inc 41,901450K $
1,448HubSpot Inc 1,842449.7K $
1,449Park Hotels & Resorts Inc 42,601448.6K $
1,450Prestige Consumer Healthcare Inc 7,556447.8K $
1,451HealthEquity Inc 5,354447.4K $
1,452State Street SPDR Portfolio Emerging Markets ETF 9,507446K $
1,453Phinia Inc 6,495444.5K $
1,454VF Corp 26,161444.5K $
1,455Fulton Financial Corp 21,825443.9K $
1,456Medical Properties Trust Inc 95,414441.8K $
1,457Vanguard World Fund 1,961440.4K $
1,458Griffon Corp 6,029438.2K $
1,459MYR Group Inc 1,545436.2K $
1,460iRadimed Corp 4,487431.9K $
1,461iShares S&P Small-Cap 600 Growth ETF 2,983431.7K $
1,462Schwab International Equity ETF 17,318428.6K $
1,463Vanguard Charlotte Funds 8,908428K $
1,464CVB Financial Corp 22,054426.9K $
1,465Independent Bank Corp 5,651425K $
1,466Triumph Financial Inc 7,123425K $
1,467Covista Inc 3,654421.1K $
1,468HealthStream Inc 20,326421K $
1,469Hilltop Holdings Inc 11,707419.3K $
1,470Clearway Energy Inc 10,699419.1K $
1,471ArcBest Corp 4,222415.3K $
1,472Hub Group Inc 11,457412.9K $
1,473Murphy Oil Corp 9,993412.2K $
1,474Virtu Financial Inc 9,354411.4K $
1,475MP Materials Corp 8,524411.4K $
1,476Invesco Semiconductors ETF 4,323408K $
1,477Lazard Inc 9,548405.6K $
1,478iShares Trust 4,238404.5K $
1,479Frontdoor Inc 7,621402.8K $
1,480Globalstar Inc 6,053402K $
1,481iShares S&P Mid-Cap 400 Growth ETF 3,974399.9K $
1,482Dillard's Inc 698399.3K $
1,483Lyft Inc 29,994398.9K $
1,484BGC Group Inc 40,623397.3K $
1,485Schwab US Broad Market ETF 15,813396.9K $
1,486State Street SPDR S&P Homebuilders ETF 4,000394.9K $
1,487State Street SPDR S&P Regional Banking ETF 6,060394.8K $
1,488SPDR Series Trust 4,024394K $
1,489iShares Trust 21,112393.7K $
1,490iShares Biotechnology ETF 2,324392.4K $
1,491iShares Global Infrastructure ETF 5,848391.8K $
1,492Schwab U.S. Small-Cap ETF 13,447391K $
1,493Schneider National Inc 14,794390K $
1,494Alliance Resource Partners LP 14,093389.7K $
1,495Invesco KBW Bank ETF 4,923389.5K $
1,496Levi Strauss & Co 21,065389.5K $
1,497Radian Group Inc 11,685386.5K $
1,498Kilroy Realty Corp 13,688386.1K $
1,499Enova International Inc 2,840385.8K $
1,500LCI Industries 3,120383.7K $