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
1,701Ajinomoto Co Inc 73221 $
1,702CubeSmart 56921 $
1,703Enhabit Inc 1,50021 $
1,704First Financial Bancorp 75821 $
1,705Franklin Electric Co Inc 22521 $
1,706Freshpet Inc 34221 $
1,707Gap Inc/The 90621 $
1,708Insteel Industries Inc 62221 $
1,709NOV Inc 1,14221 $
1,710Rivian Automotive Inc 1,40521 $
1,711Selective Insurance Group Inc 28121 $
1,712Cleveland-Cliffs Inc 2,36220 $
1,713Getty Realty Corp 61720 $
1,714Harmonic Inc 2,28220 $
1,715ICU Medical Inc 16020 $
1,716Mister Car Wash Inc 2,98620 $
1,717Organon & Co 3,32120 $
1,718Renasant Corp 54620 $
1,719Vodafone Group PLC 1,32820 $
1,720Advance Auto Parts Inc 36019 $
1,721Andersen Group Inc 68419 $
1,722Bio-Rad Laboratories Inc 6719 $
1,723Central Garden & Pet Co 50419 $
1,724Ellington Financial Inc 1,54719 $
1,725Telefonaktiebolaget LM Ericsson 1,68219 $
1,726Federated Hermes Inc 33519 $
1,727Enviri Corp 95619 $
1,728Northwestern Energy Group Inc 28819 $
1,729Rayonier Inc 91919 $
1,730ScanSource Inc 52919 $
1,731Zeta Global Holdings Corp 1,17819 $
1,732Zoom Communications Inc 22719 $
1,733Andersons Inc/The 25418 $
1,734Bank of Hawaii Corp 25418 $
1,735BrightSpring Health Services Inc 44018 $
1,736Cinemark Holdings Inc 63818 $
1,737FMC Corp 1,02618 $
1,738Helmerich & Payne Inc 49018 $
1,739Integer Holdings Corp 20618 $
1,740Viper Energy Inc 39218 $
1,741Flagstar Bank NA 1,39218 $
1,742Rogers Corp 16918 $
1,743Sunstone Hotel Investors Inc 2,01718 $
1,744Workiva Inc 30518 $
1,745Albertsons Cos Inc 97117 $
1,746ARM Holdings PLC 11017 $
1,747Avis Budget Group Inc 11517 $
1,748BLACKROCK MUN TARGET TERM TR 75417 $
1,749Global X Funds 23517 $
1,750Independence Realty Trust Inc 1,09217 $
1,751LTC Properties Inc 46117 $
1,752MGE Energy Inc 22217 $
1,753Minerals Technologies Inc 24317 $
1,754Monarch Casino & Resort Inc 17517 $
1,755MongoDB Inc 6917 $
1,756N-able Inc/US 3,54317 $
1,757Scotts Miracle-Gro Co/The 27117 $
1,758Shift4 Payments Inc 39917 $
1,759Vail Resorts Inc 13517 $
1,760Vanguard World Fund 7517 $
1,761WisdomTree Inc 1,13817 $
1,762WisdomTree US SmallCap Dividen 46817 $
1,763Allegro MicroSystems Inc 50916 $
1,764Applied Digital Corp 67316 $
1,765Artisan Partners Asset Management Inc 44016 $
1,766Boise Cascade Co 21316 $
1,767Acadian Asset Management Inc 27616 $
1,768Crocs Inc 19716 $
1,769Harmony Biosciences Holdings Inc 55516 $
1,770Legg Mason ETF Investment Trust 40016 $
1,771Sarepta Therapeutics Inc 73416 $
1,772Vishay Intertechnology Inc 88216 $
1,773Affirm Holdings Inc 32815 $
1,774Astec Industries Inc 27715 $
1,775Bright Horizons Family Solutions Inc 17715 $
1,776CSG Systems International Inc 19615 $
1,777EZCORP Inc 58815 $
1,778Ishares Inc 20015 $
1,779Kemper Corp 50515 $
1,780Kodiak Gas Services Inc 26015 $
1,781Lindsay Corp 12615 $
1,782Parsons Corp 26615 $
1,783Preferred Bank/Los Angeles CA 16915 $
1,784Rexford Industrial Realty Inc 46615 $
1,785John B Sanfilippo & Son Inc 18215 $
1,786Synaptics Inc 21015 $
1,787TrustCo Bank Corp NY 33615 $
1,788Visteon Corp 16215 $
1,789WesBanco Inc 42415 $
1,790Xencor Inc 1,23715 $
1,791Centerspace 25114 $
1,792Coty Inc 7,11414 $
1,793Haemonetics Corp 24814 $
1,794Hanmi Financial Corp 52514 $
1,795Hertz Global Holdings Inc 3,02314 $
1,796IPG Photonics Corp 12314 $
1,797MARA Holdings Inc 1,78814 $
1,798Post Holdings Inc 14714 $
1,799Six Flags Entertainment Corp 76314 $
1,800Sotera Health Co 93314 $

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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