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
1.801Goodyear Tire & Rubber Co/The 15.654103.786 $
1.802Marqeta Inc 24.752100.988 $
1.803BioCryst Pharmaceuticals Inc 10.575100.674 $
1.804RLJ Lodging Trust 13.493100.118 $
1.805Relay Therapeutics Inc 10.04899.978 $
1.806SunPower Inc 78.30099.441 $
1.807Energy Vault Holdings Inc 29.82798.429 $
1.808Xeris Biopharma Holdings Inc 16.72597.005 $
1.809UWM Holdings Corp 26.77896.936 $
1.810Elme Communities 47.08994.649 $
1.811SunCoke Energy Inc 13.79889.822 $
1.812BigBear.ai Holdings Inc 25.37389.313 $
1.813ASP Isotopes Inc 19.97288.276 $
1.814Yext Inc 22.77987.471 $
1.815Compass Therapeutics Inc 16.35386.507 $
1.816Payoneer Global Inc 17.80485.994 $
1.817Eos Energy Enterprises Inc 17.16485.133 $
1.818Kosmos Energy Ltd 30.40884.534 $
1.819USA TODAY Co Inc 11.93084.106 $
1.820Teladoc Health Inc 15.37183.772 $
1.821Aclaris Therapeutics Inc 22.06282.733 $
1.822Recursion Pharmaceuticals Inc 26.69481.951 $
1.823Enovix Corp 15.48280.197 $
1.824Dauch Corporation 13.49780.037 $
1.825Quantum Computing Inc 11.62479.624 $
1.826Kearny Financial Corp/MD 10.03875.787 $
1.827Journey Medical Corp 16.03675.209 $
1.828Solitario Resources Corp 87.05671.386 $
1.829Piedmont Realty Trust Inc 10.62969.833 $
1.830NexPoint Diversified Real Estate Trust 14.43967.430 $
1.831B&G Foods Inc 13.28063.877 $
1.832Virgin Galactic Holdings Inc 26.12763.489 $
1.833Nuvation Bio Inc 13.99460.035 $
1.834PureCycle Technologies Inc 11.52459.810 $
1.835Butterfly Network Inc 14.07456.859 $
1.836Talkspace Inc 10.69155.326 $
1.837Satellogic Inc 10.17055.325 $
1.838N-able Inc/US 11.55253.947 $
1.839Gray Media Inc 12.41953.899 $
1.840AtaiBeckley Inc 14.81552.445 $
1.841Sabre Corp 35.67351.726 $
1.842Ares Commercial Real Estate Corp 10.60550.904 $
1.843Neuberger Real Estate Securities Income Fund Inc. 17.60650.001 $
1.844Cytek Biosciences Inc 11.22949.071 $
1.845Taysha Gene Therapies Inc 10.82348.379 $
1.846Hertz Global Holdings Inc 10.18746.962 $
1.847JetBlue Airways Corp 10.47346.290 $
1.848Ironwood Pharmaceuticals Inc 12.51043.910 $
1.849Coty Inc 21.51743.249 $
1.850Sana Biotechnology Inc 14.32741.262 $
1.851Pacific Biosciences of California Inc 30.94140.842 $
1.852Geron Corp 25.38137.817 $
1.853Allogene Therapeutics Inc 14.82536.173 $
1.854Esperion Therapeutics Inc 12.84235.187 $
1.855Braemar Hotels & Resorts Inc 14.09533.264 $
1.856COCRYSTAL PHARMA INC 31.88632.205 $
1.857Maravai LifeSciences Holdings Inc 11.20031.696 $
1.858Alector Inc 14.52831.235 $
1.859Ready Capital Corp 19.17631.065 $
1.860Clean Energy Fuels Corp 12.38930.725 $
1.861Service Properties Trust 21.85229.609 $
1.862Playtika Holding Corp 10.30228.640 $
1.863Brandywine Realty Trust 10.23727.743 $
1.864Cerus Corp 13.87425.251 $
1.865Protalix BioTherapeutics Inc 11.62925.234 $
1.866Coherus Oncology Inc 14.67524.801 $
1.8673D Systems Corp 12.76323.995 $
1.868Nkarta Inc 10.87822.953 $
1.869SMARTRENT INC 14.93722.406 $
1.870Richtech Robotics Inc 10.71622.396 $
1.8718x8 Inc 12.63920.981 $
1.872Lument Finance Trust Inc 16.22920.449 $
1.873Montauk Renewables Inc 16.74419.256 $
1.874Fate Therapeutics Inc 15.35018.420 $
1.875Hyliion Holdings Corp 10.42618.350 $
1.876aTyr Pharma Inc 21.74316.959 $
1.877ONEMEDNET CORP 19.50416.580 $
1.878New Fortress Energy Inc 24.79814.631 $
1.879Teads Holding Co. 11.3997508 $
1.880Gossamer Bio Inc 17.1515640 $
1.881Playstudios Inc 11.7605518 $
1.882Faraday Future Intelligent Electric Inc 19.5845385 $