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
1,601Interparfums Inc 36032 $
1,602Ormat Technologies Inc 28332 $
1,603Sunrun Inc 2,36332 $
1,604Ultra Clean Holdings Inc 50732 $
1,605Unitil Corp 61032 $
1,606ASE Technology Holding Co Ltd 1,43831 $
1,607Apartment Investment and Management Co 7,63431 $
1,608Beacon Financial Corp 1,04231 $
1,609Darling Ingredients Inc 50531 $
1,610Invesco S&P 500 High Dividend Low Volatility ETF 62531 $
1,611Nokia Oyj 3,91531 $
1,612Provident Financial Services Inc 1,44931 $
1,613Alico Inc 73830 $
1,614Belden Inc 26730 $
1,615Brighthouse Financial Inc 50530 $
1,616Natera Inc 14830 $
1,617Supernus Pharmaceuticals Inc 57430 $
1,618Tompkins Financial Corp 37430 $
1,619Universal Health Realty Income Trust 75930 $
1,620Vanguard World Fund 9530 $
1,621AST SpaceMobile Inc 34929 $
1,622Arbor Realty Trust Inc 3,80929 $
1,623BGC Group Inc 3,01229 $
1,624Cousins Properties Inc 1,29929 $
1,625First Trust Rising Dividend Achievers ETF 42429 $
1,626GEO Group Inc/The 1,72329 $
1,627Grayscale Bitcoin Mini Trust E 96729 $
1,628Liberty Live Holdings Inc 31329 $
1,629Simmons First National Corp 1,51829 $
1,630Terns Pharmaceuticals Inc 54129 $
1,631Urban Edge Properties 1,46029 $
1,632Western Alliance Bancorp 40529 $
1,633Woori Financial Group Inc 43729 $
1,634Safety Insurance Group Inc 37328 $
1,635Employers Holdings Inc 65127 $
1,636EnerSys 15627 $
1,637First Industrial Realty Trust Inc 48427 $
1,638Mercury General Corp 30627 $
1,639Chord Energy Corp 19027 $
1,640Privia Health Group Inc 1,30327 $
1,641United Bankshares Inc/WV 62827 $
1,642Universal Corp/VA 51827 $
1,643Ares Capital Corp 1,46626 $
1,644Array Technologies Inc 3,64026 $
1,645BlackRock ETF Trust 44526 $
1,646Brink's Co/The 24326 $
1,647Crane NXT Co 63926 $
1,648Erasca Inc 1,58726 $
1,649Gentex Corp 1,22326 $
1,650Greenbrier Cos Inc/The 49926 $
1,651KB Home 49526 $
1,652NCR Atleos Corp 60026 $
1,653Northern Oil & Gas Inc 90826 $
1,654Sociedad Quimica y Minera de Chile SA 32026 $
1,655SUNOCO LP 40026 $
1,656ArcelorMittal SA 48025 $
1,657Concentra Group Holdings Parent Inc 1,18425 $
1,658Enact Holdings Inc 61325 $
1,659Eos Energy Enterprises Inc 5,04425 $
1,660Crescent Energy Co 1,86325 $
1,661Steven Madden Ltd 74525 $
1,662Maplebear Inc 64925 $
1,663PennyMac Mortgage Investment Trust 2,18925 $
1,664RELX PLC 75625 $
1,665Wisdomtree Trust 36525 $
1,666Cleanspark Inc 2,88124 $
1,667First Bancorp/Southern Pines NC 42624 $
1,668Hims & Hers Health Inc 1,15424 $
1,669Hope Bancorp Inc 2,13024 $
1,670Medical Properties Trust Inc 5,06524 $
1,671Newmark Group Inc 1,62024 $
1,672Northwest Bancshares Inc 1,88224 $
1,673ROBLOX Corp 42724 $
1,674Acadia Realty Trust 1,22823 $
1,675Apple Hospitality REIT Inc 1,96723 $
1,676Banner Corp 37323 $
1,677Community Financial System Inc 39423 $
1,678DraftKings Inc 1,05123 $
1,679Innoviva Inc 98423 $
1,680Neuberger Real Estate Securities Income Fund Inc. 7,95823 $
1,681Pacer Funds Trust 50023 $
1,682Science Applications International Corp 24423 $
1,683Veeco Instruments Inc 68023 $
1,684Alpha Metallurgical Resources Inc 10822 $
1,685Avantis International Small Cap Value ETF 22122 $
1,686Bank OZK 47122 $
1,687COPT Defense Properties 71922 $
1,688Dimensional U S Small Cap ETF 30422 $
1,689Huron Consulting Group Inc 16622 $
1,690iShares Global Infrastructure ETF 33022 $
1,691Olin Corp 75322 $
1,692Pacira BioSciences Inc 96722 $
1,693Prudential PLC 80622 $
1,694Qualys Inc 25422 $
1,695Reckitt Benckiser Group PLC 1,63722 $
1,696Seacoast Banking Corp of Florida 73322 $
1,697Select Medical Holdings Corp 1,34522 $
1,698SoFi Technologies Inc 1,34322 $
1,699Tootsie Roll Industries Inc 51722 $
1,700Whitestone REIT 1,38722 $

Download this table: CSV, JSON

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