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
801IQVIA Holdings Inc 40,8557M $
802PACCAR Inc 59,5856.9M $
803HSBC Holdings PLC 83,2226.9M $
804Univest Financial Corp 198,5976.8M $
805Madrigal Pharmaceuticals Inc 12,8496.7M $
806Redwire Corp 785,6196.7M $
807Nuvalent Inc 64,5996.6M $
808VANGUARD ENERGY ETF VANGUARD ENERGY ETF 38,0226.6M $
809Loews Corp 60,8476.5M $
810Novo Nordisk A/S 177,0656.5M $
811iShares Core U.S. Aggregate Bond ETF 64,6106.4M $
812Rhythm Pharmaceuticals Inc 73,4346.4M $
813Rollins Inc 118,5246.3M $
814Sun Communities Inc 48,7606.1M $
815Palvella Therapeutics Inc 49,1036.1M $
816Ashland Inc 109,1986.1M $
817SS&C Technologies Holdings Inc 88,9016M $
818Henry Schein Inc 81,5066M $
819Vanguard Total Stock Market ETF 18,4765.9M $
820Kymera Therapeutics Inc 71,1165.9M $
821Ameren Corp 53,6425.9M $
822TALEN ENERGY CORP 18,3895.9M $
823Dave Inc 33,6175.9M $
824KeyCorp 291,4635.8M $
825Target Corp 48,0265.8M $
826NetApp Inc 56,7265.8M $
827PulteGroup Inc 49,1805.8M $
828iShares MSCI Saudi Arabia ETF 145,1545.7M $
829McCormick & Co Inc/MD 112,5665.7M $
830WP Carey Inc 83,5155.7M $
831Baxter International Inc 337,6255.7M $
832Travere Therapeutics Inc 190,7625.7M $
833Weyerhaeuser Co 230,8995.6M $
834Ternium SA 140,2445.6M $
835National Grid PLC 65,6295.6M $
836Lamar Advertising Co 42,6335.5M $
837Academy Sports & Outdoors Inc 95,0735.4M $
838iShares Core S&P Mid-Cap ETF 79,1305.3M $
839United Parcel Service Inc 54,3075.3M $
840HF Sinclair Corp 85,6025.3M $
841Alight Inc 9,162,4655.3M $
842Agilent Technologies Inc 46,6635.3M $
843Edgewise Therapeutics Inc 168,6785.3M $
844National Storage Affiliates Trust 140,6805.3M $
845IDEX Corp 27,6695.2M $
846Ingredion Inc 46,4375.2M $
847Cheniere Energy Partners LP 80,7415.2M $
848Twist Bioscience Corp 108,3005.1M $
849Consolidated Edison Inc 45,3455.1M $
850Cytokinetics Inc 77,0935.1M $
851Banco Bilbao Vizcaya Argentaria SA 234,0955.1M $
852Moderna Inc 99,5455.1M $
853Tyson Foods Inc 78,8455.1M $
854Albemarle Corp 28,1005M $
855Ryman Hospitality Properties Inc 54,5635M $
856Eversource Energy 72,1475M $
857Dianthus Therapeutics Inc 59,0765M $
858Estee Lauder Cos Inc/The 68,5934.9M $
859Vicor Corp 30,5094.9M $
860Veracyte Inc 150,8054.9M $
861AutoNation Inc 24,7564.8M $
862Applied Digital Corp 203,0524.8M $
863Warby Parker Inc 228,3684.8M $
864Firefly Aerospace Inc 168,5774.8M $
865ING Groep NV 180,9764.7M $
866Lamb Weston Holdings Inc 111,1754.7M $
867VICI Properties Inc 171,3684.7M $
868Expeditors International of Washington Inc 32,5254.7M $
869Universal Health Services Inc 25,9174.6M $
870GOLUB CAPITAL BDC INC 365,4334.6M $
871Hercules Capital Inc 301,6734.5M $
872Assurant Inc 20,4194.4M $
873Albertsons Cos Inc 258,8474.4M $
874Hudson Pacific Properties Inc 735,5924.3M $
875Alcoa Corp 65,5164.3M $
876Versant Media Group Inc 116,7024.3M $
877Twilio Inc 34,2364.3M $
878Century Aluminum Co 73,1514.3M $
879Ford Motor Co 371,1054.3M $
880Standard BioTools Inc 4,657,5854.3M $
881Vista Energy SAB de CV 56,6304.3M $
882PayPal Holdings Inc 94,4204.3M $
883ASE Technology Holding Co Ltd 192,4084.2M $
884Value Line Inc 116,7194.1M $
885iShares Bitcoin Trust ETF 106,7274.1M $
886Ideaya Biosciences Inc 120,6034M $
887Diageo PLC 53,0844M $
888Hubbell Inc 8,0483.9M $
889Raymond James Financial Inc 26,9753.9M $
890APA Corp 91,9143.9M $
891StepStone Group Inc 78,9663.8M $
892Loar Holdings Inc 65,3493.7M $
893Omnicom Group Inc 49,4243.7M $
894GSK PLC 67,3883.7M $
895Williams-Sonoma Inc 20,1973.7M $
896Reliance Inc 12,0203.7M $
897Seaboard Corp 6453.6M $
898Wingstop Inc 23,5033.6M $
899Cousins Properties Inc 160,5343.6M $
900Roku Inc 38,2663.6M $