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
701Regions Financial Corp 397,14510.4M $
702Unisys Corp 4,995,50410.3M $
703Axsome Therapeutics Inc 60,75910.3M $
704CH Robinson Worldwide Inc 60,86310.1M $
705Life Time Group Holdings Inc 373,54210.1M $
706Primoris Services Corp 70,32410.1M $
707Darling Ingredients Inc 162,50510.1M $
708Coeur Mining Inc 540,78710M $
709Southern Co/The 104,07910M $
710T Rowe Price Group Inc 111,28810M $
711Red Rock Resorts Inc 187,92610M $
712SL Green Realty Corp 271,27110M $
713iShares TIPS Bond ETF 90,76410M $
714TKO Group Holdings Inc 49,3389.9M $
715State Street SPDR Portfolio Ag 387,6549.9M $
716Tanger Inc 292,1349.9M $
717AdaptHealth Corp 829,9519.9M $
718Patrick Industries Inc 88,8079.9M $
719Chefs' Warehouse Inc/The 164,4189.8M $
720Sixth Street Specialty Lending Inc 521,8209.6M $
721CF Industries Holdings Inc 73,5749.6M $
722Annaly Capital Management Inc 451,2159.5M $
723Fastly Inc 326,7459.5M $
724Crown Holdings Inc 94,6259.5M $
725HDFC Bank Ltd 381,6979.5M $
726Karman Holdings Inc 118,1429.5M $
727Haleon PLC 935,2299.4M $
728iShares Russell 1000 Growth ETF 21,8989.3M $
729Vale SA 582,1339.3M $
730Cavco Industries Inc 19,0479.2M $
731Sea Ltd 112,8159.1M $
732Vanguard Information Technology ETF 12,9129M $
733EMCOR Group Inc 12,1609M $
734Cboe Global Markets Inc 31,5108.9M $
735Unilever PLC 154,8548.8M $
736Celanese Corp 134,0598.8M $
737Illumina Inc 71,0628.8M $
738IonQ Inc 303,1408.7M $
739PriceSmart Inc 57,6358.7M $
740Uranium Energy Corp 641,8638.7M $
741State Street Blackstone Senior Loan ETF 213,4638.6M $
742iShares Broad USD High Yield Corporate Bond ETF 232,2038.6M $
743Krystal Biotech Inc 33,0848.5M $
744RELX PLC 257,8728.5M $
745Archer-Daniels-Midland Co 117,2258.5M $
746AGNC Investment Corp 848,5088.5M $
747Brown & Brown Inc 130,4748.5M $
748Aflac Inc 77,3358.5M $
749CareTrust REIT Inc 230,9818.5M $
750NatWest Group PLC 566,4288.4M $
751Praxis Precision Medicines Inc 25,9608.4M $
752PTC Therapeutics Inc 121,5498.3M $
753Dover Corp 39,3398.2M $
754State Street Corp 64,2938.1M $
755Elevance Health Inc 27,6408.1M $
756Kroger Co/The 111,7568.1M $
757Silicon Motion Technology Corp 71,9578.1M $
758State Street Spdr Dow Jones Industrial Average Etf Trust 17,3768M $
759Quest Diagnostics Inc 40,6528M $
760ServiceTitan Inc 125,3938M $
761Sysco Corp 111,4467.9M $
762Graphic Packaging Holding Co 798,4577.9M $
763Fox Corp 148,5657.9M $
764Rentokil Initial PLC 251,7647.8M $
765Ralph Lauren Corp 22,7847.8M $
766Procore Technologies Inc 137,4237.8M $
767International Paper Co 218,3367.8M $
768VeriSign Inc 31,3767.8M $
769Coinbase Global Inc 44,4317.8M $
770Boot Barn Holdings Inc 52,5977.7M $
771Tenet Healthcare Corp 40,4477.6M $
772Yum China Holdings Inc 155,2267.6M $
773Toll Brothers Inc 55,7317.6M $
774ArcelorMittal SA 148,4087.6M $
775Snap-on Inc 20,8847.6M $
776PPG Industries Inc 70,6717.6M $
777Donaldson Co Inc 88,1767.5M $
778Lennar Corp 88,8497.5M $
779Mirum Pharmaceuticals Inc 80,5497.4M $
780Northern Trust Corp 52,5197.3M $
781Blackstone Mortgage Trust Inc 379,9347.3M $
782New York Times Co/The 86,6567.3M $
783Dutch Bros Inc 143,0827.2M $
784Fidelity Covington Trust 130,6307.2M $
785Impinj Inc 70,1817.2M $
786BrightSpring Health Services Inc 168,6897.2M $
787NetEase Inc 64,0847.2M $
788Schwab U.S. REIT ETF 332,6827.1M $
789Zoom Communications Inc 88,6367.1M $
790Huntington Ingalls Industries, Inc. 18,7467.1M $
791Primo Brands Corp 377,4007.1M $
792Synaptics Inc 100,4287M $
793First Solar Inc 35,6117M $
794Rush Enterprises Inc 106,0647M $
795iShares MSCI Japan ETF 83,0397M $
796Vanguard Value ETF 35,7267M $
797Healthpeak Properties Inc 426,1877M $
798Exelon Corp 141,7777M $
799Coca-Cola Femsa SAB de CV 71,4697M $
800Prudential Financial, Inc. 71,3587M $