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
1,201Constellation Brands Inc 1,676251 $
1,202Diageo PLC 3,335248 $
1,203iShares MSCI EAFE Min Vol Factor ETF 2,719248 $
1,204Watts Water Technologies Inc 856248 $
1,205AeroVironment Inc 1,349247 $
1,206Shoe Carnival Inc 15,819247 $
1,207Turning Point Brands Inc 2,845247 $
1,208NexPoint Residential Trust Inc 9,813246 $
1,209Bruker Corp 6,740244 $
1,210GATX Corp 1,430244 $
1,211Primo Brands Corp 12,978244 $
1,212A O Smith Corp 3,692243 $
1,213Axsome Therapeutics Inc 1,428242 $
1,214First Trust Exchange-Traded AlphaDEX Fund 1,984242 $
1,215iShares iBonds Dec 2031 Term C 11,556242 $
1,216Toll Brothers Inc 1,771242 $
1,217iShares iBonds Dec 2033 Term C 9,319241 $
1,218iShares iBonds Dec 2032 Term C 9,540241 $
1,219Piper Sandler Cos 3,152241 $
1,220iShares iBonds Dec 2030 Term C 10,934239 $
1,221iShares iBonds Dec 2034 Term C 9,138238 $
1,222iShares iBonds Dec 2029 Term C 10,174237 $
1,223iShares iBonds Dec 2028 Term C 9,278235 $
1,224GXO Logistics Inc 4,492234 $
1,225iShares iBonds Dec 2027 Term C 9,667234 $
1,226Vanguard Scottsdale Funds 4,005234 $
1,227Grand Canyon Education Inc 1,369233 $
1,228iShares iBonds Dec 2026 Term C 9,594233 $
1,229Gitlab Inc 10,675231 $
1,230Acushnet Holdings Corp 2,457230 $
1,231Erie Indemnity Co 917230 $
1,232Eni SpA 4,066229 $
1,233Kraft Heinz Co/The 10,167229 $
1,234Repligen Corp 1,943229 $
1,235Fox Corp 4,296228 $
1,236Baldwin Insurance Group Inc/The 10,280226 $
1,237Campbell's Company/The 10,111225 $
1,238Portland General Electric Co 4,257225 $
1,239elf Beauty Inc 3,695224 $
1,240Wintrust Financial Corp 1,609224 $
1,241PPG Industries Inc 2,065220 $
1,242iShares Global Utilities ETF 2,542219 $
1,243West Pharmaceutical Services Inc 878219 $
1,244Vita Coco Co Inc/The 4,483215 $
1,245Caris Life Sciences Inc 11,880212 $
1,246First American Financial Corp 3,537212 $
1,247iShares Trust 1,788212 $
1,248Stock Yards Bancorp Inc 3,185211 $
1,249Atmus Filtration Technologies Inc 3,688210 $
1,250SEI Investments Co 2,653208 $
1,251Terex Corp 3,432202 $
1,252VSE Corp 1,085200 $
1,253Whirlpool Corp 3,723200 $
1,254State Street SPDR Dow Jones REIT ETF 1,962198 $
1,255Karman Holdings Inc 2,460197 $
1,256Select Sector Spdr Trust 4,815197 $
1,257Verra Mobility Corp 13,840197 $
1,258Cytokinetics Inc 2,968196 $
1,259Paylocity Holding Corp 1,812196 $
1,260Trade Desk Inc/The 8,633196 $
1,261United States Lime & Minerals Inc 1,503196 $
1,262iShares Russell Top 200 Growth 772193 $
1,263Ryder System Inc 946193 $
1,264SPDR Series Trust 1,969193 $
1,265SS&C Technologies Holdings Inc 2,850193 $
1,266Concentrix Corp 6,987191 $
1,267Schwab US Broad Market ETF 7,554190 $
1,268Ashland Inc 3,386188 $
1,269WisdomTree Trust 3,527187 $
1,270MarineMax Inc 6,789184 $
1,271iShares U.S. Real Estate ETF 1,933183 $
1,272Zions Bancorp NA 3,159182 $
1,273First Trust Exchange-Traded Fund III 2,570181 $
1,274International Bancshares Corp 2,691181 $
1,275SK Telecom Co Ltd 6,167181 $
1,276Watsco Inc 496181 $
1,277Argan Inc 330180 $
1,278Williams-Sonoma Inc 979178 $
1,279Regency Centers Corp 2,274173 $
1,280General American Investors Company, Inc. 2,944172 $
1,281Cemex SAB de CV 14,943171 $
1,282Telkom Indonesia Persero Tbk PT 9,155171 $
1,283Mid-America Apartment Communities, Inc. 1,392170 $
1,284Shake Shack Inc 1,907169 $
1,285UMH Properties Inc 11,737169 $
1,286Baxter International Inc 9,850165 $
1,287Core Scientific Inc 11,060165 $
1,288Lamb Weston Holdings Inc 3,879164 $
1,289Burlington Stores Inc 505163 $
1,290HubSpot Inc 667163 $
1,291Playtika Holding Corp 57,130159 $
1,292Tri-Continental Corp 4,997157 $
1,293WP Carey Inc 2,286156 $
1,294Wynn Resorts Ltd 1,524156 $
1,295Bridgebio Pharma Inc 2,086155 $
1,296iShares Select U.S. REIT ETF 2,500155 $
1,297Tenet Healthcare Corp 810153 $
1,298Riot Platforms Inc 12,293152 $
1,299Schwab Emerging Markets Equity ETF 4,607152 $
1,300Knife River Corp 1,852151 $