Titelia

Holdings of BESSEMER GROUP INC

2180 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Financials 10.0 %
  • Communication 9.8 %
  • Industrials 7.5 %
  • Health care 6.7 %
  • Consumer discretionary 6.3 %
  • Utilities 3.7 %
  • Consumer staples 3.6 %
  • Funds 3.1 %
  • Energy 2.0 %
  • Real estate 0.7 %
  • Materials 0.5 %
  • Unattributed 20.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 1.0 %
  • NL 0.3 %
  • IL 0.2 %
  • IN 0.2 %
  • BR 0.1 %
  • CL 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • KR 0.0 %
  • FR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,06958.7M $98.11 %
2TW4602.3K $1.01 %
3NL5200.5K $0.34 %
4IL2131.2K $0.22 %
5IN591.5K $0.15 %
6BR1163.1K $0.11 %
7CL414.8K $0.02 %
8DE312.3K $0.02 %
9GB197K $0.01 %
10KR82K $0.00 %
11FR21.1K $0.00 %
12IE1713 $0.00 %

Positions

RankCompanySharesValueWeight
1,001Vertiv Holdings Co 2,174545 $
1,002Sysco Corp 7,612543 $
1,003Alliant Energy Corp 7,558542 $
1,004iShares Core S&P Total U.S. Stock Market ETF 3,806542 $
1,005Veeva Systems Inc 3,075540 $
1,006Home BancShares Inc/AR 19,955537 $
1,007State Street SPDR Portfolio Developed World ex-US ETF 11,740535 $
1,008DTE Energy Co 3,651534 $
1,009iShares MSCI Pacific ex Japan ETF 10,005532 $
1,010iShares MSCI Taiwan ETF 7,466529 $
1,011Kimco Realty Corp 23,590529 $
1,012Lumentum Holdings Inc 753528 $
1,013PG&E Corp 29,954527 $
1,014Assurant Inc 2,414526 $
1,015Cincinnati Financial Corp 3,338525 $
1,016Jones Lang LaSalle Inc 1,722525 $
1,017Telefonica Brasil SA 32,969525 $
1,018Akamai Technologies Inc 4,557524 $
1,019Hyatt Hotels Corp 3,595518 $
1,020Charter Communications, Inc. 2,384515 $
1,021Henry Schein Inc 6,990515 $
1,022Unilever PLC 9,061515 $
1,023International Flavors & Fragrances Inc 6,990508 $
1,024Nuveen Variable Rate Preferred & Income Fund 27,976508 $
1,025Chunghwa Telecom Co Ltd 11,803499 $
1,026Pinnacle West Capital Corp. 4,934496 $
1,027Everpure Inc 8,385496 $
1,028Datadog Inc 4,150490 $
1,029Embraer SA 8,221488 $
1,030Vanguard World Fund 3,370488 $
1,031Penumbra Inc 1,465482 $
1,032MSC Industrial Direct Co Inc 5,201480 $
1,033Zimmer Biomet Holdings Inc 5,243474 $
1,034CACI International Inc 870472 $
1,035Graco Inc 5,540468 $
1,036Public Service Enterprise Group Inc 5,760466 $
1,037Tyson Foods Inc 7,268466 $
1,038Arrow Electronics Inc 3,233464 $
1,039KBR Inc 12,467460 $
1,040Cboe Global Markets Inc 1,634459 $
1,041iShares Trust 6,002458 $
1,042CCC Intelligent Solutions Holdings Inc 76,210457 $
1,043DaVita Inc 2,962456 $
1,044Reliance Inc 1,500456 $
1,045Ares Management Corp 4,158454 $
1,046PTC Inc 3,166452 $
1,047Vanguard Index Funds 2,446451 $
1,048iShares Trust 6,018448 $
1,049Raymond James Financial Inc 3,070444 $
1,050Ciena Corp 1,138441 $
1,051AvalonBay Communities, Inc. 2,694440 $
1,052Perdoceo Education Corp 11,823440 $
1,053Equity Residential 7,391438 $
1,054Archrock Inc 12,543437 $
1,055Ulta Beauty Inc 828433 $
1,056US Physical Therapy Inc 5,741430 $
1,057Appfolio Inc 2,717429 $
1,058Zebra Technologies Corp 2,050429 $
1,059Fortive Corp 7,744427 $
1,060UniFirst Corp/MA 1,700427 $
1,061Ball Corp 7,197426 $
1,062T Rowe Price Group Inc 4,687423 $
1,063SLR Investment Corp 29,396421 $
1,064Chemed Corp 1,109419 $
1,065Weyerhaeuser Co 17,128419 $
1,066McCormick & Co Inc/MD 8,297418 $
1,067Lululemon Athletica Inc 2,701414 $
1,068Sanofi SA 8,530411 $
1,069Twilio Inc 3,251408 $
1,070PIMCO Enhanced Short Maturity 4,035406 $
1,071Morningstar Inc 2,394405 $
1,072JPMorgan Ultra-Short Income ETF 7,982404 $
1,073Woodward Inc 1,116399 $
1,074Landstar System Inc 2,481398 $
1,075iShares Trust 8,457396 $
1,076Universal Display Corp 4,323396 $
1,077News Corp 15,799394 $
1,078Anheuser-Busch InBev SA/NV 5,616389 $
1,079Petroleo Brasileiro SA - Petrobras 20,762389 $
1,080PIMCO ETF Trust 4,200388 $
1,081Fidelity Total Bond ETF 8,465386 $
1,082Essex Property Trust Inc 1,594385 $
1,083Glaukos Corp 3,573385 $
1,084Domino's Pizza Inc 1,068384 $
1,085KeyCorp 19,172384 $
1,086Eversource Energy 5,514382 $
1,087Thor Industries Inc 4,781382 $
1,088KraneShares CSI China Internet ETF 13,384381 $
1,089WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7,262380 $
1,090Nexstar Media Group Inc 2,096379 $
1,091Chesapeake Utilities Corp 2,994378 $
1,092iShares ESG Optimized MSCI USA ETF 2,865378 $
1,093Neurocrine Biosciences Inc 2,860377 $
1,094Federal Agricultural Mortgage Corp 2,532376 $
1,095Lakeland Financial Corp 6,555376 $
1,096Block Inc 6,249376 $
1,097Excelerate Energy Inc 11,225375 $
1,098JPMorgan International Research Enhanced Equity ETF 4,900371 $
1,099Jacobs Solutions Inc 2,900369 $
1,100Globe Life Inc 2,656368 $