Titelia

Holdings of BESSEMER GROUP INC

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Net assets
-
Positions
2,180 in 30 countries
Top ten
35.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Vanguard Scottsdale Funds 2,528151 $
1,302O-I Glass Inc 14,200150 $
1,303Peabody Energy Corp 4,542150 $
1,304Procore Technologies Inc 2,627150 $
1,305Transcat Inc 2,035149 $
1,306AMERISAFE Inc 4,438148 $
1,307Donaldson Co Inc 1,707145 $
1,308iShares ESG MSCI KLD 400 ETF 1,200145 $
1,309Starwood Property Trust Inc 8,460145 $
1,310iShares High Yield Muni Active ETF 3,000144 $
1,311Performance Food Group Co 1,685144 $
1,312Brady Corp 1,757142 $
1,313Federal Realty Investment Trust 1,327141 $
1,314iShares Biotechnology ETF 829140 $
1,315PIMCO 0-5 Year High Yield Corp 1,500140 $
1,316Commercial Metals Co 2,265139 $
1,317Liberty Live Holdings Inc 1,472139 $
1,318ALPS ETF Trust 2,627138 $
1,319Lennox International Inc 298138 $
1,320Silicon Laboratories Inc 663138 $
1,321Insmed Inc 823135 $
1,322Resideo Technologies Inc 4,003134 $
1,323Nice Ltd 1,192132 $
1,324Toyota Motor Corp 639132 $
1,325PVH Corp 1,873131 $
1,326Smith & Nephew PLC 3,988127 $
1,327HeartFlow Inc 5,180126 $
1,328Equinor ASA 2,957124 $
1,329Penske Automotive Group Inc 830124 $
1,330Knight-Swift Transportation Holdings Inc 2,129122 $
1,331Columbia Banking System Inc 4,360120 $
1,332SI-BONE Inc 9,375119 $
1,333Alexandria Real Estate Equities, Inc. 2,549118 $
1,334Cirrus Logic Inc 818118 $
1,335Crinetics Pharmaceuticals Inc 3,239117 $
1,336Snowflake Inc 773117 $
1,337United Microelectronics Corp 13,050117 $
1,338Owens Corning 1,056115 $
1,339TopBuild Corp 328115 $
1,340Nektar Therapeutics 1,565112 $
1,341Scholar Rock Holding Corp 2,275112 $
1,342Camden Property Trust 1,140111 $
1,343IDEX Corp 581110 $
1,344News Corp 3,801108 $
1,345Banco Bilbao Vizcaya Argentaria SA 4,925107 $
1,346SL Green Realty Corp 2,922107 $
1,347Solventum Corp 1,646107 $
1,348Southern Copper Corp 619107 $
1,349Aramark 2,599106 $
1,350FIDELITY COVINGTON TRUST 1,505106 $
1,351Wipro Ltd 49,943106 $
1,352BlackRock ETF Trust II 2,000104 $
1,353Farmland Partners Inc 9,265104 $
1,354Prospect Capital Corp 40,000104 $
1,355Alcoa Corp 1,559103 $
1,356Banco Santander SA 9,088103 $
1,357First Trust Health Care AlphaDEX Fund 935103 $
1,358Carpenter Technology Corp 259102 $
1,359IonQ Inc 3,566102 $
1,360Helios Technologies Inc 1,555101 $
1,361Veracyte Inc 3,097100 $
1,362iShares MSCI Eurozone ETF 1,57198 $
1,363Rocket Cos Inc 6,90598 $
1,364First Watch Restaurant Group Inc 9,28097 $
1,365Avantor Inc 12,08895 $
1,366Honda Motor Co Ltd 3,87895 $
1,367Toro Co/The 1,02195 $
1,368VanEck Agribusiness ETF 1,10894 $
1,369Fluor Corp 2,00193 $
1,370Forestar Group Inc 3,74091 $
1,371Loar Holdings Inc 1,59091 $
1,372VANGUARD ADMIRAL FDS INC 80091 $
1,373iShares MSCI Canada ETF 1,63990 $
1,374Oshkosh Corp 61290 $
1,375Webster Financial Corp 1,29690 $
1,376Ambev SA 30,24088 $
1,377Timken Co/The 86286 $
1,378CuriosityStream Inc 28,85485 $
1,379Exelixis Inc 1,97285 $
1,380OGE Energy Corp 1,77785 $
1,381VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,90885 $
1,382Antero Resources Corp 1,95784 $
1,383Blackstone Mortgage Trust Inc 4,40984 $
1,384Inspire Medical Systems Inc 1,61583 $
1,385INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4,80683 $
1,386LifeStance Health Group Inc 12,87382 $
1,387Cabot Corp 1,07281 $
1,388Casella Waste Systems Inc 1,00981 $
1,389Kyndryl Holdings Inc 6,06380 $
1,390AnaptysBio Inc 1,42879 $
1,391Annaly Capital Management Inc 3,69979 $
1,392Fidelity National Financial Inc 1,69379 $
1,393Rithm Capital Corp 8,30379 $
1,394Vornado Realty Trust 3,01979 $
1,395Schwab Strategic Trust 2,54978 $
1,396Viking Therapeutics Inc 2,40078 $
1,397Evercore Inc 25777 $
1,398Kirby Corp 57777 $
1,399Kymera Therapeutics Inc 92877 $
1,400Ovintiv Inc 1,28877 $

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Sector breakdown

  • Technology 26.0 %
  • Financials 9.9 %
  • Communication 9.6 %
  • Industrials 7.8 %
  • Health care 6.4 %
  • Consumer discretionary 6.3 %
  • Consumer staples 3.9 %
  • Utilities 3.7 %
  • Funds 3.1 %
  • Energy 2.0 %
  • Real estate 0.7 %
  • Materials 0.5 %
  • Unattributed 20.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • Taiwan 1.0 %
  • Netherlands 0.3 %
  • Israel 0.2 %
  • India 0.2 %
  • Brazil 0.1 %
  • Chile 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • South Korea 0.0 %
  • France 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,06958.7M $98.11 %
2Taiwan4602.3K $1.01 %
3Netherlands5200.5K $0.34 %
4Israel2131.2K $0.22 %
5India591.5K $0.15 %
6Brazil1163.1K $0.11 %
7Chile414.8K $0.02 %
8Germany312.3K $0.02 %
9United Kingdom197K $0.01 %
10South Korea82K $0.00 %
11France21.1K $0.00 %
12Ireland1713 $0.00 %
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Titelia. "Holdings of BESSEMER GROUP INC". https://titelia.com/en/funds/US13F1054074