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
1.301CubeSmart 20.875765.069 $
1.302Cathay General Bancorp 15.272761.462 $
1.303Hancock Whitney Corp 11.954760.172 $
1.304Bath & Body Works Inc 40.639758.730 $
1.305iShares Trust 3.465757.969 $
1.306SkyWest Inc 8.239756.587 $
1.307Utz Brands Inc 95.413755.671 $
1.308Cal-Maine Foods Inc 9.545755.487 $
1.309Outfront Media Inc 28.374751.911 $
1.310iShares ESG Aware MSCI EAFE ETF 7.859751.477 $
1.311Commerce Bancshares Inc/MO 15.230749.316 $
1.312Woodside Energy Group Ltd 31.303747.518 $
1.313Valley National Bancorp 60.688745.249 $
1.314Garrett Motion Inc 40.662738.828 $
1.315Federated Hermes Inc 12.931733.344 $
1.316Maximus Inc 11.355727.875 $
1.317Voya Financial Inc 10.626725.972 $
1.318Post Holdings Inc 7.329724.545 $
1.319Vail Resorts Inc 5.593717.694 $
1.320Grand Canyon Education Inc 4.219717.357 $
1.321OGE Energy Corp 14.936716.331 $
1.322Vontier Corp 20.105713.124 $
1.323NOV Inc 37.878712.485 $
1.324Sprouts Farmers Market Inc 9.226711.601 $
1.325Getty Realty Corp 22.327710.003 $
1.326Prudential PLC 24.969709.855 $
1.327Tri Pointe Homes Inc 15.170708.894 $
1.328Vodafone Group PLC 47.016706.176 $
1.329Balchem Corp 4.157704.532 $
1.330Vornado Realty Trust 26.846697.728 $
1.331ANI Pharmaceuticals Inc 9.035694.792 $
1.332FMC Corp 40.271693.467 $
1.333Dana Inc 20.604693.325 $
1.334US Physical Therapy Inc 9.249693.305 $
1.335Sirius XM Holdings Inc 29.970691.708 $
1.336KB Financial Group Inc 6.920690.132 $
1.337Solventum Corp 10.533687.800 $
1.338iShares iBonds Dec 2027 Term C 28.357687.374 $
1.339iShares Preferred and Income S 22.590684.941 $
1.340Quaker Chemical Corp 5.487681.650 $
1.341Okta Inc 8.611677.795 $
1.342Perdoceo Education Corp 18.176676.329 $
1.343Tempus AI Inc 14.940675.587 $
1.344Hormel Foods Corp 29.717673.090 $
1.345Planet Fitness Inc 9.035672.024 $
1.346Americold Realty Trust Inc 58.405669.322 $
1.347Paylocity Holding Corp 6.176667.256 $
1.348Avis Budget Group Inc 4.571666.680 $
1.349iShares MSCI USA Min Vol Factor ETF 7.164664.389 $
1.350Stride Inc 7.533664.184 $
1.351SPDR Series Trust 12.000660.000 $
1.352CORPORACION INMOBILIARIA VESTA SAB DE CV 19.727655.394 $
1.353CNO Financial Group Inc 15.892652.521 $
1.354Super Micro Computer Inc 28.555650.197 $
1.355Group 1 Automotive Inc 1.962648.703 $
1.356Mobileye Global Inc 94.194647.113 $
1.357Telefonaktiebolaget LM Ericsson 57.272645.455 $
1.358Commercial Metals Co 10.462642.698 $
1.359Broadstone Net Lease Inc 35.109641.441 $
1.360Robert Half Inc 25.145638.683 $
1.361Cohen & Steers Inc 10.171636.197 $
1.362Lantheus Holdings Inc 8.341632.665 $
1.363Liberty Media Corp-Liberty Formula One 8.070630.106 $
1.364Kite Realty Group Trust 25.610628.715 $
1.365FNB Corp/PA 37.447626.117 $
1.366Abercrombie & Fitch Co 6.845625.428 $
1.367Ishares S&p 100 Etf 1.963624.371 $
1.368Healthcare Realty Trust Inc 36.615622.089 $
1.369Liberty Live Holdings Inc 6.588619.952 $
1.370AZZ Inc 4.941618.267 $
1.371Advanced Drainage Systems Inc 4.503617.497 $
1.372Materion Corp 4.259616.066 $
1.373Olin Corp 20.622613.092 $
1.374iShares Russell Top 200 Growth 2.457611.400 $
1.375Enact Holdings Inc 14.976611.170 $
1.376Koninklijke Philips NV 22.301611.039 $
1.377Campbell's Company/The 27.414610.516 $
1.378Vnet Group Inc 74.009608.936 $
1.379Lumen Technologies Inc 86.919604.087 $
1.380Laureate Education Inc 17.302602.802 $
1.381Qorvo Inc 7.774601.708 $
1.382Morningstar Inc 3.550600.127 $
1.383ABRDN SILVER ETF TRUST 8.350597.944 $
1.384Napco Security Technologies Inc 15.164597.310 $
1.385American Financial Group Inc/OH 4.622590.276 $
1.386Futu Holdings Ltd 4.311589.416 $
1.387Old National Bancorp/IN 26.541586.556 $
1.388Fluor Corp 12.474581.912 $
1.389Box Inc 24.599581.520 $
1.390SPDR Series Trust 6.295576.874 $
1.391Genesis Energy LP 32.250575.018 $
1.392Teleflex Inc 4.787572.573 $
1.393iShares Trust 13.654571.420 $
1.394Atlanta Braves Holdings Inc 12.047568.016 $
1.395H&R Block Inc 17.825565.753 $
1.396United Bankshares Inc/WV 13.573562.194 $
1.397Crocs Inc 6.736559.223 $
1.398iShares U.S. Technology ETF 3.067556.415 $
1.399Integer Holdings Corp 6.280552.640 $
1.400iShares ESG Aware MSCI USA Small-Cap ETF 11.672548.817 $