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
1.701Celcuity Inc 2.011229.536 $
1.702S&T Bancorp Inc 5.476229.068 $
1.703Interparfums Inc 2.510228.026 $
1.704Flowers Foods Inc 27.968227.939 $
1.705Cipher Digital Inc 17.577226.216 $
1.706Shoe Carnival Inc 14.463225.478 $
1.707Bruker Corp 6.209224.279 $
1.708Select Medical Holdings Corp 13.716223.434 $
1.709Tenaris SA 3.837223.212 $
1.710Alarm.com Holdings Inc 5.157222.731 $
1.711PJT Partners Inc 1.591222.305 $
1.712Kennametal Inc 6.148222.127 $
1.713Curbline Properties Corp 8.596221.690 $
1.714Terawulf Inc 15.189219.178 $
1.715Invesco Variable Rate Preferred ETF 9.135219.057 $
1.716MARA Holdings Inc 26.833218.957 $
1.717Navient Corp 26.722218.585 $
1.718McGrath RentCorp 1.981218.465 $
1.719Leonardo DRS Inc 4.901218.193 $
1.720Rayonier Inc 10.576218.078 $
1.721Par Pacific Holdings Inc 3.468217.235 $
1.722IRhythm Holdings Inc 1.840217.157 $
1.723Eaton Vance Enhanced Equity Income Fund II 10.600216.876 $
1.724Otter Tail Corp 2.459215.837 $
1.725First Internet Bancorp 10.576215.539 $
1.726Cactus Inc 4.529214.541 $
1.727Kforce Inc 7.319214.007 $
1.728H World Group Ltd 4.225212.475 $
1.729NuScale Power Corp 19.496211.337 $
1.730Silgan Holdings Inc 5.425210.490 $
1.731VanEck Semiconductor ETF 549210.487 $
1.732Invesco Russell 1000 Dynamic Multifactor ETF 3.501210.480 $
1.733First Merchants Corp 5.421209.955 $
1.734Rigetti Computing Inc 14.944209.814 $
1.735Selective Insurance Group Inc 2.749207.255 $
1.736Option Care Health Inc 7.680206.745 $
1.737CTS Corp 4.328206.705 $
1.738Harley-Davidson Inc 10.215206.548 $
1.739Callaway Golf Co 14.732204.480 $
1.740Carter's Inc 5.717204.440 $
1.741Pilgrim's Pride Corp 5.387203.413 $
1.742Indivior Pharmaceuticals Inc 6.668203.241 $
1.743PVH Corp 2.908202.880 $
1.744Howard Hughes Holdings Inc 3.206202.812 $
1.745Capitol Federal Financial Inc 28.175200.888 $
1.746Ishares Gold Trust Micro 4.300200.810 $
1.747Mueller Water Products Inc 7.304200.777 $
1.748La-Z-Boy Inc 6.246200.747 $
1.749Tootsie Roll Industries Inc 4.693200.504 $
1.750MaxLinear Inc 11.372197.759 $
1.751nCino Inc 13.140196.837 $
1.752Lufax Holding Ltd 104.956196.268 $
1.753Kohl's Corp 14.929192.590 $
1.754Acadia Realty Trust 10.040191.964 $
1.755Certara Inc 33.618191.623 $
1.756Calamos Strategic Total Return 11.136190.648 $
1.757Diversified Healthcare Trust 28.296187.886 $
1.758Sunrun Inc 13.481182.803 $
1.759Newell Brands Inc 53.052181.969 $
1.760Fortrea Holdings Inc 19.173180.609 $
1.761ADTRAN Holdings Inc 13.908174.963 $
1.762GEO Group Inc/The 10.068169.243 $
1.763Avantor Inc 21.440168.086 $
1.764Iovance Biotherapeutics Inc 46.659163.773 $
1.765BellRing Brands Inc 10.154163.378 $
1.766Dream Finders Homes Inc 11.620161.751 $
1.767Simply Good Foods Co/The 11.205160.792 $
1.768Sotera Health Co 11.161160.049 $
1.769SailPoint Inc 12.084159.992 $
1.770RXO Inc 10.756157.253 $
1.771Pearson PLC 11.602152.334 $
1.772Douglas Emmett Inc 16.036151.059 $
1.773Hawaiian Electric Industries Inc 10.144150.537 $
1.774Verra Mobility Corp 10.303147.230 $
1.775Korea Electric Power Corp 10.234145.835 $
1.776DNOW Inc 12.211145.433 $
1.777Aegon Ltd 19.055138.340 $
1.778Sonos Inc 10.265137.551 $
1.779Oil States International Inc 11.626135.327 $
1.780Arbor Realty Trust Inc 16.944130.639 $
1.781ImmunityBio Inc 16.878129.455 $
1.782Leggett & Platt Inc 13.072129.151 $
1.783Aurora Innovation Inc 30.422125.339 $
1.784Sprinklr Inc 20.849125.094 $
1.785Vestis Corp 15.784124.062 $
1.786Flywire Corp 10.586123.221 $
1.787Array Technologies Inc 16.885122.079 $
1.788Ares Public Funds 10.000121.600 $
1.789QuantumScape Corp 19.057121.584 $
1.790Olaplex Holdings Inc 57.841117.417 $
1.791SEACOR Marine Holdings Inc 16.337116.973 $
1.792Organon & Co 19.492116.760 $
1.793ADMA Biologics Inc 12.937116.562 $
1.794Plug Power Inc 50.348113.786 $
1.795Navitas Semiconductor Corp 12.884112.992 $
1.796Apollo Commercial Real Estate Finance, Inc. 10.666112.633 $
1.797Arko Corp 20.041111.428 $
1.798Helix Energy Solutions Group Inc 11.186110.630 $
1.799Under Armour Inc 18.292108.105 $
1.800O-I Glass Inc 10.248107.707 $