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
301IPG Photonics Corp 844,39896.5M $
302Ventas Inc 1,169,73095.7M $
303Alliant Energy Corp 1,323,58795.1M $
304Graco Inc 1,122,67395M $
305Paychex Inc 1,027,12294.6M $
306Zeta Global Holdings Corp 5,870,61993.5M $
307CDW Corp/DE 765,45592.6M $
308Knife River Corp 1,133,06492.5M $
309Akamai Technologies Inc 804,79192.4M $
310Steel Dynamics Inc 514,52792.4M $
311Coterra Energy Inc 2,614,81892M $
312Hagerty Inc 8,721,36891.8M $
313Chemed Corp 242,10191.5M $
314Carvana Co 287,35290.3M $
315State Street SPDR Bloomberg Short Term High Yield Bond ETF 3,583,71789.5M $
316Ingersoll Rand Inc 1,114,35289.2M $
317Air Products and Chemicals Inc 305,04588.6M $
318Citigroup Inc 780,29188.5M $
319Houlihan Lokey Inc 610,94387.7M $
320EchoStar Corp 745,51087.3M $
321Vanguard Scottsdale Funds 869,90087.1M $
322HB Fuller Co 1,400,60386.3M $
323Texas Capital Bancshares Inc 910,10986.3M $
324Semtech Corp 1,124,02286.2M $
325Portland General Electric Co 1,609,15684.9M $
326Northwestern Energy Group Inc 1,274,52684M $
327Archrock Inc 2,399,64783.5M $
328New Jersey Resources Corp 1,513,77983.2M $
329Sunococorp LLC 1,338,59782.5M $
330Fair Isaac Corp 77,16682.4M $
331Valvoline Inc 2,436,08782M $
332DaVita Inc 532,08781.7M $
333Ross Stores Inc 372,82080.8M $
334OSI Systems Inc 303,92380.7M $
335Middlesex Water Co 1,549,90680.7M $
336Expand Energy Corp 729,00380.1M $
337KKR & Co Inc 863,82579.9M $
338American Electric Power Co Inc 603,76679.3M $
339Cardinal Health, Inc. 374,84779.2M $
340QUALCOMM Inc 614,19479.1M $
341Lennox International Inc 170,31079M $
342Adeia Inc 3,234,15477.6M $
343Watts Water Technologies Inc 266,03977.2M $
344Hess Midstream LP 1,975,91476.8M $
345DigitalOcean Holdings Inc 888,02076.2M $
346Stryker Corp 230,56475.8M $
347Casella Waste Systems Inc 953,77775.7M $
348Liberty Broadband Corp 1,490,06975M $
349BlackLine Inc 2,024,39174.9M $
350Aramark 1,841,85074.7M $
351Tradeweb Markets Inc 632,79074.5M $
352Babcock & Wilcox Enterprises Inc 5,053,03773.9M $
353Veralto Corp 825,52773M $
354Westinghouse Air Brake Technologies Corp 291,10972.8M $
355American International Group Inc 963,67172.5M $
356Invitation Homes Inc 2,916,50472.5M $
357ATI Inc 494,92572M $
358Neogen Corp 7,751,71872M $
359Masimo Corp 403,30971.7M $
360GoDaddy Inc 866,83271.6M $
361Roper Technologies Inc 201,60271.3M $
362SiteOne Landscape Supply Inc 535,72671.3M $
363AST SpaceMobile Inc 855,34770.9M $
364Hamilton Lane Inc 710,74870.6M $
365Kenvue Inc 4,097,43970.6M $
366Simon Property Group Inc 372,64169.5M $
367TETRA Technologies Inc 8,161,99669.5M $
368Enpro Inc 277,00669.4M $
369Stock Yards Bancorp Inc 1,035,50768.6M $
370Automatic Data Processing Inc 337,47768.6M $
371Somnigroup International Inc 927,67068.4M $
372Ecolab Inc 256,96868.4M $
373API Group Corp 1,686,20468.3M $
374Installed Building Products Inc 255,01667.6M $
375Digital Realty Trust Inc 372,77367.2M $
376Textron Inc 766,68267.1M $
377Yum! Brands Inc 430,82967M $
378Atmus Filtration Technologies Inc 1,174,21066.7M $
379Mercury Systems Inc 910,41866.3M $
380SPDR Gold Shares 153,62966.1M $
381Murphy USA Inc 132,68865.5M $
382Equifax Inc 357,85764.4M $
383Caris Life Sciences Inc 3,590,58664.2M $
384Hershey Co/The 307,42664.1M $
385Occidental Petroleum Corp 983,01363.9M $
386Mueller Industries Inc 576,23563.8M $
387Booking Holdings Inc 14,93863M $
388Fastenal Co 1,354,05262.9M $
389MPLX LP 1,100,00962.8M $
390Sherwin-Williams Co/The 195,28862.5M $
391CRA International Inc 376,74461M $
392Venture Global Inc 3,865,08660.9M $
393Transcat Inc 825,73860.7M $
394Webster Financial Corp 868,86460.3M $
395Rocket Lab Corp 934,17360M $
396FedEx Corp 166,50859.3M $
397Cullen/Frost Bankers Inc 428,64758.8M $
398UFP Technologies Inc 300,59358.2M $
399AMERISAFE Inc 1,733,67357.8M $
400ICU Medical Inc 446,41957.7M $