Titelia

Holdings of BESSEMER GROUP INC

· Original filing · Compare with another fund · Report an error

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
1,401Qorvo Inc 98677 $
1,402State Street SPDR Portfolio S& 97077 $
1,403UGI Corp 2,09877 $
1,404AAR Corp 69776 $
1,405iShares 0-1 Year Treasury Bond ETF 68976 $
1,406Koninklijke Philips NV 2,75676 $
1,407Millrose Properties Inc 2,73176 $
1,408Permian Resources Corp 3,53776 $
1,409Mizuho Financial Group Inc 9,39575 $
1,410WisdomTree Trust 1,43075 $
1,411Edgewise Therapeutics Inc 2,35074 $
1,412Liberty Media Corp-Liberty Formula One 95674 $
1,413Stifel Financial Corp 1,00974 $
1,414TD SYNNEX Corp 44174 $
1,415VanEck Semiconductor ETF 19474 $
1,416Ally Financial Inc 1,84973 $
1,417EastGroup Properties Inc 40073 $
1,418Enel Chile SA 18,21272 $
1,419Pacer Funds Trust 1,14772 $
1,420Abercrombie & Fitch Co 77471 $
1,421New Jersey Resources Corp 1,28971 $
1,422Air Lease Corp 1,06370 $
1,423FIDELITY COVINGTON TRUST 97569 $
1,424Nuveen Municipal Credit Income 5,64369 $
1,425Yum China Holdings Inc 1,40569 $
1,426iShares Trust 20668 $
1,427Pinterest Inc 3,71268 $
1,428Chart Industries Inc 32067 $
1,429NNN REIT Inc 1,59767 $
1,430Oceaneering International Inc 1,88567 $
1,431Vanguard Malvern Funds 1,34567 $
1,432Duolingo Inc 66566 $
1,433Lennar Corp 78866 $
1,434RPM International Inc 66366 $
1,435Vanguard Charlotte Funds 1,37166 $
1,436DFA Dimensional US Marketwide Value ETF 1,34465 $
1,437iShares Trust 1,49065 $
1,438Omega Healthcare Investors Inc 1,50565 $
1,439Ducommun Inc 52164 $
1,440FTI Consulting Inc 36164 $
1,441Range Resources Corp 1,39764 $
1,442AptarGroup Inc 50163 $
1,443Coca-Cola Consolidated Inc 33163 $
1,444ExlService Holdings Inc 2,02763 $
1,445FNB Corp/PA 3,72963 $
1,446Ollie's Bargain Outlet Holdings Inc 67862 $
1,447Sumitomo Mitsui Financial Group Inc 3,14462 $
1,448Graham Holdings Co 5761 $
1,449iShares Trust 66061 $
1,450Rio Tinto PLC 65561 $
1,451SPDR Series Trust 1,27161 $
1,452ARS Pharmaceuticals Inc 7,52561 $
1,453iShares Trust 2,36160 $
1,454AutoNation Inc 30459 $
1,455Dick's Sporting Goods Inc 29559 $
1,456Five Below Inc 25759 $
1,457Harley-Davidson Inc 2,93759 $
1,458SM Energy Co 1,88859 $
1,459Atlassian Corp 84858 $
1,460Gaming and Leisure Properties Inc 1,29758 $
1,461National Grid PLC 68858 $
1,462New York Times Co/The 68758 $
1,463American Financial Group Inc/OH 44157 $
1,464Dynatrace Inc 1,55757 $
1,465iShares China Large-Cap ETF 1,56457 $
1,466Old Republic International Corp 1,42557 $
1,467United Natural Foods Inc 1,25857 $
1,468Choice Hotels International Inc 53956 $
1,469Fidelity Covington Trust 1,02056 $
1,470MaxLinear Inc 3,24756 $
1,471Prosperity Bancshares Inc 81956 $
1,472Simply Good Foods Co/The 3,87756 $
1,473Amkor Technology Inc 1,21655 $
1,474Autoliv Inc 51855 $
1,475Invesco S&P International Deve 1,01055 $
1,476SPDR Series Trust 59955 $
1,477AGCO Corp 45654 $
1,478Advanced Drainage Systems Inc 39554 $
1,479IDACORP Inc 38254 $
1,480Agree Realty Corp 70653 $
1,481Alaska Air Group Inc 1,43953 $
1,482GPGI INC 3,09153 $
1,483iShares Trust 1,25153 $
1,484Affiliated Managers Group Inc 19052 $
1,485DT Midstream Inc 37552 $
1,486Essential Utilities Inc 1,29352 $
1,487Sirius XM Holdings Inc 2,27252 $
1,488Taylor Morrison Home Corp 90052 $
1,489EHang Holdings Ltd 5,30051 $
1,490Houlihan Lokey Inc 35451 $
1,491Lear Corp 41751 $
1,492Mosaic Co/The 2,02151 $
1,493Elanco Animal Health Inc 2,10550 $
1,494Envista Holdings Corp 2,00150 $
1,495iShares Trust 1,18650 $
1,496MGIC Investment Corp 1,90450 $
1,497Mattel Inc 3,49050 $
1,498Sealed Air Corp 1,18650 $
1,499SiteOne Landscape Supply Inc 37350 $
1,500Versant Media Group Inc 1,33250 $

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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 %
Cite this page

Titelia. "Holdings of BESSEMER GROUP INC". https://titelia.com/en/funds/US13F1054074