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
1.401Vanguard Scottsdale Funds 9.282543.368 $
1.402Global X Funds 6.000540.480 $
1.403Solv Energy Inc 17.955539.189 $
1.404Wisdomtree Trust 13.211539.009 $
1.405iShares iBonds Dec 2026 Term C 22.205538.249 $
1.406Amentum Holdings Inc 20.551535.970 $
1.407Guidewire Software Inc 3.516525.853 $
1.408State Street SPDR Bloomberg High Yield Bond ETF 5.493525.790 $
1.409Plexus Corp 2.575521.541 $
1.410Chemours Co/The 23.672521.495 $
1.411ExlService Holdings Inc 17.018518.198 $
1.412Alamo Group Inc 3.136517.346 $
1.413Strategy Inc 4.142516.926 $
1.414United Natural Foods Inc 11.463516.523 $
1.415SPDR SERIES TRUST 4.775515.748 $
1.416Sabra Health Care REIT Inc 26.680513.057 $
1.417Vanguard Tax-Exempt Bond Index ETF 10.152506.483 $
1.418WD-40 Co 2.482506.194 $
1.419iShares Global Clean Energy ETF 27.650505.719 $
1.420Maplebear Inc 13.460504.212 $
1.421PBF Energy Inc 10.567503.200 $
1.422SPDR Series Trust 8.424498.869 $
1.423WillScot Holdings Corp 28.726498.684 $
1.424Telephone and Data Systems Inc 11.635489.834 $
1.425Ivanhoe Electric Inc / US 41.346488.710 $
1.426Argan Inc 897488.551 $
1.427Cleanspark Inc 57.386488.355 $
1.428Carriage Services Inc 10.636485.640 $
1.429Brunswick Corp/DE 6.632482.544 $
1.430iShares iBoxx USD Investment Grade Corporate Bond ETF 4.398479.338 $
1.431Westamerica BanCorp 9.096474.357 $
1.432International Bancshares Corp 7.040473.732 $
1.433Dorman Products Inc 4.528472.542 $
1.434iShares Trust 2.458471.505 $
1.435Fidelity Covington Trust 12.982470.839 $
1.436iShares Core S&P U.S. Growth ETF 3.031470.138 $
1.437Kontoor Brands Inc 6.667468.643 $
1.438Innovator U.S. Equity Power Bu 10.158466.938 $
1.439VanEck Morningstar Wide Moat ETF 4.824466.481 $
1.440Banner Corp 7.621462.442 $
1.441iShares iBonds Dec 2030 Term C 21.081461.463 $
1.442GameStop Corp 19.768455.455 $
1.443iShares Trust 5.495453.722 $
1.444AAR Corp 4.128451.850 $
1.445Helmerich & Payne Inc 12.507450.627 $
1.446Federal Agricultural Mortgage Corp 3.034450.094 $
1.447American Airlines Group Inc 41.901450.017 $
1.448HubSpot Inc 1.842449.698 $
1.449Park Hotels & Resorts Inc 42.601448.589 $
1.450Prestige Consumer Healthcare Inc 7.556447.845 $
1.451HealthEquity Inc 5.354447.434 $
1.452State Street SPDR Portfolio Emerging Markets ETF 9.507445.973 $
1.453Phinia Inc 6.495444.518 $
1.454VF Corp 26.161444.475 $
1.455Fulton Financial Corp 21.825443.921 $
1.456Medical Properties Trust Inc 95.414441.767 $
1.457Vanguard World Fund 1.961440.421 $
1.458Griffon Corp 6.029438.200 $
1.459MYR Group Inc 1.545436.184 $
1.460iRadimed Corp 4.487431.919 $
1.461iShares S&P Small-Cap 600 Growth ETF 2.983431.670 $
1.462Schwab International Equity ETF 17.318428.621 $
1.463Vanguard Charlotte Funds 8.908428.029 $
1.464CVB Financial Corp 22.054426.857 $
1.465Independent Bank Corp 5.651425.011 $
1.466Triumph Financial Inc 7.123424.958 $
1.467Covista Inc 3.654421.123 $
1.468HealthStream Inc 20.326420.951 $
1.469Hilltop Holdings Inc 11.707419.345 $
1.470Clearway Energy Inc 10.699419.079 $
1.471ArcBest Corp 4.222415.278 $
1.472Hub Group Inc 11.457412.910 $
1.473Murphy Oil Corp 9.993412.221 $
1.474Virtu Financial Inc 9.354411.389 $
1.475MP Materials Corp 8.524411.368 $
1.476Invesco Semiconductors ETF 4.323408.005 $
1.477Lazard Inc 9.548405.599 $
1.478iShares Trust 4.238404.475 $
1.479Frontdoor Inc 7.621402.846 $
1.480Globalstar Inc 6.053402.040 $
1.481iShares S&P Mid-Cap 400 Growth ETF 3.974399.864 $
1.482Dillard's Inc 698399.333 $
1.483Lyft Inc 29.994398.918 $
1.484BGC Group Inc 40.623397.293 $
1.485Schwab US Broad Market ETF 15.813396.901 $
1.486State Street SPDR S&P Homebuilders ETF 4.000394.880 $
1.487State Street SPDR S&P Regional Banking ETF 6.060394.809 $
1.488SPDR Series Trust 4.024393.998 $
1.489iShares Trust 21.112393.739 $
1.490iShares Biotechnology ETF 2.324392.407 $
1.491iShares Global Infrastructure ETF 5.848391.816 $
1.492Schwab U.S. Small-Cap ETF 13.447391.039 $
1.493Schneider National Inc 14.794389.970 $
1.494Alliance Resource Partners LP 14.093389.671 $
1.495Invesco KBW Bank ETF 4.923389.508 $
1.496Levi Strauss & Co 21.065389.492 $
1.497Radian Group Inc 11.685386.527 $
1.498Kilroy Realty Corp 13.688386.138 $
1.499Enova International Inc 2.840385.757 $
1.500LCI Industries 3.120383.697 $