Titelia

Portfolio von NEUBERGER BERMAN GROUP LLC

1882 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,0 %
  • Finanzen 10,4 %
  • Kommunikation 7,8 %
  • Industrie 7,6 %
  • Zyklischer Konsum 7,2 %
  • Gesundheit 7,0 %
  • Energie 4,1 %
  • Versorger 3,0 %
  • Basiskonsum 2,7 %
  • Fonds 1,9 %
  • Rohstoffe 1,4 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 24,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.793118,3 Mrd. $98,16 %
2NL5965,9 Mio. $0,80 %
3TW3429,3 Mio. $0,36 %
4GB18176,4 Mio. $0,15 %
5AU2164,9 Mio. $0,14 %
6FR2144,9 Mio. $0,12 %
7IL2116,1 Mio. $0,10 %
8KY634,5 Mio. $0,03 %
9DE131,7 Mio. $0,03 %
10IN524,4 Mio. $0,02 %
11JP622,9 Mio. $0,02 %
12BR921,2 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.201United Microelectronics Corp 114.0651 Mio. $
1.202Peapack-Gladstone Financial Corp 28.9921 Mio. $
1.203ADT Inc 155.2521 Mio. $
1.204Etsy Inc 20.4051 Mio. $
1.205First Hawaiian Inc 41.3881 Mio. $
1.206SK Telecom Co Ltd 35.2991 Mio. $
1.207First American Financial Corp 16.9061 Mio. $
1.208Madison Square Garden Sports Corp 3.1651 Mio. $
1.209GOLDMAN SACHS ASSET MANAGEMENT LP 22.0001 Mio. $
1.210Celsius Holdings Inc 28.4501 Mio. $
1.211MSA Safety Inc 6.1371 Mio. $
1.212Schwab Fundamental International Equity Etf 20.5391 Mio. $
1.213Franklin Electric Co Inc 10.9011 Mio. $
1.214Vanguard World Fund 3.2161 Mio. $
1.215iShares Trust 10.3201 Mio. $
1.216Pegasystems Inc 23.480999.309 $
1.217FTI Consulting Inc 5.645997.866 $
1.218Black Hills Corp 14.318993.812 $
1.219Timken Co/The 9.873992.928 $
1.220VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.605990.262 $
1.221iShares MSCI Taiwan ETF 13.932988.058 $
1.222LKQ Corp 33.563985.750 $
1.223ORIX Corp 32.788983.311 $
1.224ACM Research Inc 25.316982.868 $
1.225SELECT SECTOR SPDR TRUST (THE) 8.830978.894 $
1.226ServisFirst Bancshares Inc 13.427977.888 $
1.227Paramount Skydance Corp. 108.368977.482 $
1.228Mid-America Apartment Communities, Inc. 7.992976.000 $
1.229Conagra Brands Inc 61.745970.629 $
1.230Unifi Inc 271.497969.244 $
1.231Knight-Swift Transportation Holdings Inc 16.779966.137 $
1.232First Industrial Realty Trust Inc 16.652963.318 $
1.233Warner Music Group Corp 35.800959.233 $
1.234iShares Trust 4.527955.876 $
1.235Avnet Inc 15.490954.493 $
1.236Hyatt Hotels Corp 6.624952.465 $
1.237CytoSorbents Corp 1.683.007950.776 $
1.238Markel Group Inc 491939.349 $
1.239Minerals Technologies Inc 13.241939.052 $
1.240Sanmina Corp 7.180930.815 $
1.241Taylor Morrison Home Corp 15.911926.657 $
1.242Atrium Therapeutics Inc 69.294926.460 $
1.243Home BancShares Inc/AR 34.260922.629 $
1.244Empire State Realty Trust Inc 177.383922.391 $
1.245XPLR Infrastructure LP 86.703920.789 $
1.246NNN REIT Inc 21.717912.770 $
1.247Macy's Inc 50.454912.709 $
1.248Booz Allen Hamilton Holding Corp 11.600905.148 $
1.249America Movil SAB de CV 35.498904.489 $
1.250Charter Communications, Inc. 4.189904.250 $
1.251Cirrus Logic Inc 6.232901.246 $
1.252Jefferies Financial Group Inc 21.829900.884 $
1.253Vanguard World Fund 4.541899.776 $
1.254Franklin Resources Inc 38.003897.631 $
1.255Acuity Inc 3.169888.017 $
1.256Nuveen Churchill Direct Lending Corp 69.785887.665 $
1.257GATX Corp 5.153879.900 $
1.258Brink's Co/The 8.490879.819 $
1.259Nutanix Inc 23.061876.549 $
1.260SoFi Technologies Inc 55.009873.543 $
1.261Lithia Motors Inc 3.489871.273 $
1.262Gerdau SA 241.214870.783 $
1.263Gap Inc/The 35.730864.666 $
1.264Everus Construction Group Inc 7.301861.956 $
1.265Toast Inc 32.426859.613 $
1.266Nokia Oyj 106.720858.027 $
1.267Molson Coors Beverage Co 19.908857.260 $
1.268UniFirst Corp/MA 3.407857.167 $
1.269BOK Financial Corp 6.673854.544 $
1.270Mohawk Industries Inc 8.652851.888 $
1.271Hecla Mining Co 45.685851.112 $
1.272New Mountain Finance Corp 109.540850.030 $
1.273Four Corners Property Trust Inc 35.912849.319 $
1.274Bio-Rad Laboratories Inc 3.029844.334 $
1.275Western Alliance Bancorp 11.902843.254 $
1.276Infosys Ltd 62.234840.781 $
1.277Dycom Industries Inc 2.474838.241 $
1.278Federal Realty Investment Trust 7.860834.813 $
1.279FormFactor Inc 8.534827.712 $
1.280Molina Healthcare Inc 6.184824.314 $
1.281Atlantic Union Bankshares Corp 23.010822.372 $
1.282Banco Bradesco SA 224.229818.436 $
1.283Atour Lifestyle Holdings Ltd 22.235818.290 $
1.284Regal Rexnord Corp 4.341812.941 $
1.285iShares Short-Term National Muni Bond ETF 7.530801.945 $
1.286SLM Corp 37.423801.226 $
1.287CarMax Inc 19.092793.845 $
1.288Iridium Communications Inc 28.594793.198 $
1.289Figure Technology Solutions Inc 23.068783.159 $
1.290Ollie's Bargain Outlet Holdings Inc 8.482780.683 $
1.291Carlyle Secured Lending Inc 71.301780.033 $
1.292Penske Automotive Group Inc 5.207778.619 $
1.293AECOM 9.169777.715 $
1.294Brown-Forman Corp 29.010777.178 $
1.295LeMaitre Vascular Inc 7.117776.966 $
1.296Vanguard FTSE All-World ex-US ETF 10.335776.159 $
1.297Ambev SA 264.991773.774 $
1.298POSCO Holdings Inc 13.197771.873 $
1.299ACI Worldwide Inc 18.736768.364 $
1.300MSC Income Fund Inc 62.888765.976 $