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
1.601NCR Atleos Corp 6.644289.546 $
1.602Esquire Financial Holdings Inc 2.682288.316 $
1.603Greenbrier Cos Inc/The 5.465287.732 $
1.604Turning Point Brands Inc 3.311287.362 $
1.605Kennedy-Wilson Holdings Inc 26.513286.871 $
1.606Apple Hospitality REIT Inc 24.920286.829 $
1.607Ziff Davis Inc 6.833286.713 $
1.608Churchill Downs Inc 3.187286.289 $
1.609Suburban Propane Partners LP 14.500285.505 $
1.610Vaxcyte Inc 4.912285.437 $
1.611Commvault Systems Inc 3.662285.234 $
1.612Gold Fields Ltd 6.224282.557 $
1.613Duolingo Inc 2.862282.117 $
1.614Nelnet Inc 2.187282.039 $
1.615HEICO Corp 1.331280.921 $
1.616Vericel Corp 8.722280.587 $
1.617Western Union Co/The 32.055279.842 $
1.618Schwab Strategic Trust 9.570278.774 $
1.619Corcept Therapeutics Inc 6.895277.937 $
1.620iShares Trust 2.392277.735 $
1.621Whitestone REIT 17.162277.171 $
1.622Trinity Industries Inc 8.612277.134 $
1.623Newmark Group Inc 18.486277.106 $
1.624Flagstar Bank NA 20.982276.333 $
1.625Phillips Edison & Co Inc 7.374275.935 $
1.626CoreWeave Inc 3.552275.202 $
1.627United States Lime & Minerals Inc 2.104274.804 $
1.628Independence Realty Trust Inc 18.432274.455 $
1.629SPDR Series Trust 4.847274.243 $
1.630Axcelis Technologies Inc 2.944274.028 $
1.631Invesco S&P 500 Momentum ETF 2.434272.876 $
1.632Greif Inc 4.049271.566 $
1.633CSG Systems International Inc 3.396271.477 $
1.634Hawkins Inc 1.759270.187 $
1.635Horace Mann Educators Corp 6.324269.908 $
1.636Mechanics Bancorp 18.217268.701 $
1.637Photronics Inc 6.615267.313 $
1.638Amkor Technology Inc 5.924266.758 $
1.639Sarepta Therapeutics Inc 12.232266.168 $
1.640City Holding Co 2.219265.219 $
1.641WisdomTree Inc 18.129263.958 $
1.642Telos Corp 62.841263.304 $
1.643Kanzhun Ltd 19.578262.143 $
1.644SOUTHSTATE BANK CORP 2.833262.130 $
1.645Comstock Resources Inc 12.428261.982 $
1.64610X Genomics Inc 12.325261.660 $
1.647KB Home 5.055261.596 $
1.648Northwest Bancshares Inc 20.603261.452 $
1.649Hope Bancorp Inc 23.328260.574 $
1.650Monarch Casino & Resort Inc 2.724260.414 $
1.651Urban Outfitters Inc 4.060257.201 $
1.652NexPoint Residential Trust Inc 10.246256.150 $
1.653Crinetics Pharmaceuticals Inc 7.038255.620 $
1.654Seacoast Banking Corp of Florida 8.419255.005 $
1.655Kodiak Gas Services Inc 4.371254.917 $
1.656Goosehead Insurance Inc 5.974254.851 $
1.657Wipro Ltd 119.241252.791 $
1.658Phibro Animal Health Corp 4.564252.434 $
1.659Customers Bancorp Inc 3.634252.236 $
1.660ePlus Inc 3.349252.013 $
1.661REX American Resources Corp 5.523251.683 $
1.662Archer Aviation Inc 48.633251.432 $
1.663First Commonwealth Financial Corp 14.278250.999 $
1.664WesBanco Inc 7.235249.535 $
1.665Catalyst Pharmaceuticals Inc 10.075249.457 $
1.666Extreme Networks Inc 16.529249.257 $
1.667Innovative Industrial Properties Inc 4.961248.843 $
1.668Smithfield Foods Inc 8.863247.898 $
1.669Alliance Laundry Holdings Inc 11.908246.972 $
1.670Renasant Corp 6.802245.756 $
1.671Palomar Holdings Inc 2.046244.498 $
1.672Deluxe Corp 8.861244.032 $
1.673Mercury General Corp 2.763243.559 $
1.674Vanguard Index Funds 802242.405 $
1.675Northern Oil & Gas Inc 8.292242.376 $
1.676Marten Transport Ltd 18.459242.367 $
1.677Marzetti Company/The 1.750242.078 $
1.678WisdomTree Trust 4.594241.369 $
1.679JD.COM INC 8.144240.818 $
1.680Pediatrix Medical Group Inc 11.215239.889 $
1.681Axos Financial Inc 2.814239.443 $
1.682Gulfport Energy Corp 1.131239.286 $
1.683Riot Platforms Inc 19.342239.067 $
1.684National Health Investors Inc 2.941237.841 $
1.685Appfolio Inc 1.506237.677 $
1.686Trustmark Corp 5.623236.953 $
1.687Invesco S&P 500 Low Volatility 3.220235.511 $
1.688Concentra Group Holdings Parent Inc 10.972235.350 $
1.689NetScout Systems Inc 7.387234.833 $
1.690TFS Financial Corp 16.712234.804 $
1.691Cava Group Inc 2.897234.367 $
1.692Atlassian Corp 3.429234.003 $
1.693Urban Edge Properties 11.678233.318 $
1.694Cogent Biosciences Inc 6.061233.288 $
1.695Preferred Bank/Los Angeles CA 2.568232.894 $
1.696Pathward Financial Inc 2.609232.801 $
1.697Cargurus Inc 6.820232.221 $
1.698Crane NXT Co 5.697231.241 $
1.699Innoviva Inc 9.876230.111 $
1.700WisdomTree Trust 3.420229.892 $