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
1.501TG Therapeutics Inc 11.523382.794 $
1.502Merit Medical Systems Inc 5.551382.630 $
1.503Cabot Corp 5.076382.278 $
1.504Rithm Capital Corp 40.317382.205 $
1.505John Wiley & Sons Inc 10.160381.305 $
1.506Insight Enterprises Inc 5.678380.483 $
1.507RealReal Inc/The 41.860380.088 $
1.508Pinterest Inc 20.652378.758 $
1.509Onto Innovation Inc 1.841377.533 $
1.510Penn Entertainment Inc 25.031376.216 $
1.511Zillow Group Inc 9.046374.334 $
1.512Graham Holdings Co 354374.270 $
1.513First Bancorp/Southern Pines NC 6.630373.600 $
1.514Warrior Met Coal Inc 3.992371.860 $
1.515Core Natural Resources Inc 3.544371.127 $
1.516Mattel Inc 25.527370.907 $
1.517Spectrum Brands Holdings Inc 5.003368.721 $
1.518ISHARES TRUST 4.600368.230 $
1.519Corebridge Financial Inc 15.432368.216 $
1.520Alaska Air Group Inc 10.002367.873 $
1.521Provident Financial Services Inc 17.340366.915 $
1.522WaFd Inc 11.573363.392 $
1.523Autoliv Inc 3.454363.201 $
1.524Ladder Capital Corp 37.102362.487 $
1.525ZoomInfo Technologies Inc 60.557362.131 $
1.526Kaspi.KZ JSC 4.886361.906 $
1.527Cinemark Holdings Inc 12.677361.549 $
1.528Beacon Financial Corp 11.969359.074 $
1.529StoneX Group Inc 4.429357.159 $
1.530Genworth Financial Inc 43.893356.412 $
1.531Wendy's Co/The 51.099355.138 $
1.532SoundHound AI Inc 51.610354.560 $
1.533Smith & Nephew PLC 11.140354.039 $
1.534Avient Corp 9.729353.163 $
1.535Global X US Infrastructure Development ETF 6.918351.504 $
1.536ONE Gas Inc 4.048348.654 $
1.537DXP Enterprises Inc/TX 2.495348.626 $
1.538Nomura Holdings Inc 44.150348.340 $
1.539Vishay Intertechnology Inc 19.153344.754 $
1.540Astera Labs Inc 3.143344.506 $
1.541LTC Properties Inc 9.263344.213 $
1.542JBT Marel Corp 2.681342.820 $
1.543Polaris Inc 6.276342.042 $
1.544Liberty Energy Inc 11.844341.107 $
1.545Meritage Homes Corp 5.515341.048 $
1.546NMI Holdings Inc 9.064339.991 $
1.547Rexford Industrial Realty Inc 10.297337.021 $
1.548Ultra Clean Holdings Inc 5.412336.518 $
1.549A10 Networks Inc 14.512335.519 $
1.550Gentex Corp 15.258333.387 $
1.551Boise Cascade Co 4.393333.190 $
1.552iShares Trust 2.792330.712 $
1.553State Street SPDR S&P Global Natural Resources ETF 4.426330.489 $
1.554Matson Inc 2.013330.022 $
1.555State Street SPDR Portfolio S& 4.174329.996 $
1.556IAC Inc 8.190327.846 $
1.557Liberty Live Holdings Inc 3.575327.624 $
1.558Hyster-Yale Inc 10.046326.595 $
1.559Lucid Group Inc 34.265326.546 $
1.560Thor Industries Inc 4.086326.431 $
1.561Dropbox Inc 14.279324.419 $
1.562Invesco Exchange-Traded Fund T 5.931323.536 $
1.563Vera Therapeutics Inc 8.031323.087 $
1.564Honda Motor Co Ltd 13.260322.339 $
1.565Cheesecake Factory Inc/The 5.884322.149 $
1.566Perimeter Solutions Inc 13.151321.147 $
1.567Envista Holdings Corp 12.639320.651 $
1.568iShares Trust 3.124319.429 $
1.569CNA Financial Corp 6.951319.190 $
1.570TransMedics Group Inc 3.156313.738 $
1.571Q2 Holdings Inc 6.626313.410 $
1.572National HealthCare Corp 1.959312.852 $
1.573Vistance Networks Inc 17.178312.640 $
1.574American Eagle Outfitters Inc 18.667311.739 $
1.575Associated Banc-Corp 12.030311.095 $
1.576Acadian Asset Management Inc 5.712310.848 $
1.577NBT Bancorp Inc 7.284310.152 $
1.578EPAM Systems Inc 2.285309.389 $
1.579DiamondRock Hospitality Co 32.989309.107 $
1.580Ishares Inc 3.926308.819 $
1.581M/I Homes Inc 2.521308.697 $
1.582Tandem Diabetes Care Inc 16.069308.043 $
1.583First Financial Bancorp 11.028307.449 $
1.584Highwoods Properties Inc 14.346307.148 $
1.585Scholar Rock Holding Corp 6.224305.971 $
1.586Avista Corp 7.621305.907 $
1.587AstroNova Inc 33.120304.373 $
1.588Artisan Partners Asset Management Inc 8.311302.437 $
1.589Caesars Entertainment Inc 11.431302.121 $
1.590Pitney Bowes Inc 27.328301.974 $
1.591InterContinental Hotels Group PLC 2.262301.918 $
1.592Columbia Sportswear Co 5.498301.345 $
1.593Supernus Pharmaceuticals Inc 5.816300.629 $
1.594Steven Madden Ltd 8.813298.937 $
1.595California Water Service Group 6.573298.020 $
1.596LXP Industrial Trust 6.401296.110 $
1.597iShares Trust 897294.674 $
1.598Bank of Hawaii Corp 3.944292.842 $
1.599St Joe Co/The 4.661292.711 $
1.600Ligand Pharmaceuticals Inc 1.462291.889 $