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
1,101Antero Midstream Corp 16,112367 $
1,102Host Hotels & Resorts Inc 19,115367 $
1,103Skyworks Solutions Inc 6,851367 $
1,104Central BanCo Inc 15,270366 $
1,105Jack Henry & Associates Inc 2,315366 $
1,106Figma Inc 17,256365 $
1,107MarketAxess Holdings Inc 2,190362 $
1,108AES Corp/The 25,568361 $
1,109Estee Lauder Cos Inc/The 5,042361 $
1,110JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5,354359 $
1,111iRadimed Corp 3,717358 $
1,112iShares MSCI USA Value Factor ETF 2,515358 $
1,113Southwest Airlines Co 9,424355 $
1,114First Financial Bankshares Inc 12,001354 $
1,115Skyward Specialty Insurance Group Inc 8,075353 $
1,116Sonoco Products Co 6,526353 $
1,117Shinhan Financial Group Co Ltd 5,744352 $
1,118Universal Health Services Inc 1,959351 $
1,119First Trust SMID Cap Rising Dividend Achievers ETF 8,871350 $
1,120Quaker Chemical Corp 2,824350 $
1,121ServisFirst Bancshares Inc 4,798350 $
1,122Pegasystems Inc 8,206349 $
1,123iShares Global Industrials ETF 1,899344 $
1,124Valvoline Inc 10,204344 $
1,125Eagle Materials Inc 1,806342 $
1,126Independent Bank Corp 4,530342 $
1,127American Airlines Group Inc 31,669341 $
1,128Esquire Financial Holdings Inc 3,170341 $
1,129Albemarle Corp 1,885340 $
1,130Commvault Systems Inc 4,354340 $
1,131SentinelOne Inc 26,430340 $
1,132Evergy Inc 4,135338 $
1,133Sprouts Farmers Market Inc 4,353337 $
1,134Utz Brands Inc 42,344335 $
1,135VanEck Gold Miners ETF/USA 3,645335 $
1,136Sony Group Corp 16,158334 $
1,137iShares Global Energy ETF 5,760332 $
1,138Keurig Dr Pepper Inc 12,632332 $
1,139America Movil SAB de CV 12,992331 $
1,140iShares U.S. Technology ETF 1,823331 $
1,141Masimo Corp 1,857331 $
1,142Celsius Holdings Inc 9,297330 $
1,143Cohen & Steers Inc 5,282330 $
1,144Cava Group Inc 4,052328 $
1,145Franklin Resources Inc 13,550320 $
1,146iShares Russell 2000 Growth ETF 1,019320 $
1,147Alamo Group Inc 1,941319 $
1,148Braze Inc 13,440317 $
1,149Match Group Inc 10,327317 $
1,150Nordson Corp 1,194317 $
1,151Grayscale Bitcoin Trust ETF 5,986316 $
1,152iShares Trust 3,365314 $
1,153iShares MSCI EAFE Growth ETF 2,807313 $
1,154IAC Inc 7,789312 $
1,155American Century ETF Trust 2,804309 $
1,156ATI Inc 2,106306 $
1,157FLEXSHARES TR MORNING 3,243305 $
1,158Humana Inc 1,760305 $
1,159Vericel Corp 9,469305 $
1,160AECOM 3,560303 $
1,161Novo Nordisk A/S 8,233303 $
1,162CVR Partners LP 2,377301 $
1,163Expand Energy Corp 2,733300 $
1,164iShares Russell 2000 Value ETF 1,583300 $
1,165Avantis US Equity ETF 2,688299 $
1,166Texas Pacific Land Corp 631298 $
1,167Winnebago Industries Inc 9,622298 $
1,168KB Financial Group Inc 2,955295 $
1,169Calumet Inc 8,200294 $
1,170Pathward Financial Inc 3,301294 $
1,171Molson Coors Beverage Co 6,761290 $
1,172Petroleo Brasileiro SA - Petrobras 13,972290 $
1,173Energy Transfer LP 14,935288 $
1,174Allison Transmission Holdings Inc 2,446287 $
1,175Centene Corp 8,733287 $
1,176RLI Corp 5,021287 $
1,177HealthStream Inc 13,780286 $
1,178IRhythm Holdings Inc 2,432286 $
1,179Paycom Software Inc 2,353286 $
1,180Vanguard World Fund 1,049286 $
1,181HEICO Corp 1,040285 $
1,182Sunbelt Rentals Holdings Inc 4,372285 $
1,183PROCEPT BIOROBOTICS CORP 11,230281 $
1,184VICI Properties Inc 10,188277 $
1,185AtriCure Inc 9,570273 $
1,186Dropbox Inc 11,949272 $
1,187Turkcell Iletisim Hizmetleri AS 45,113272 $
1,188BHP Group Ltd 3,726270 $
1,189BancFirst Corp 2,460267 $
1,190Alkami Technology Inc 16,950266 $
1,191VANGUARD SCOTTSDALE FUNDS 2,833266 $
1,192Clearwater Analytics Holdings Inc 11,200264 $
1,193Celanese Corp 3,970262 $
1,194Haleon PLC 25,986260 $
1,195German American Bancorp Inc 6,200259 $
1,196iShares MSCI Emerging Markets Min Vol Factor ETF 4,000259 $
1,197Moderna Inc 5,019255 $
1,198Trip.com Group Ltd 5,115255 $
1,199UFP Industries Inc 2,757254 $
1,200FactSet Research Systems Inc 1,161253 $