Titelia

Holdings of BESSEMER GROUP INC

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

Positions

RankCompanySharesValueWeight
101Schwab International Equity ETF 5,683,178140.7K $
102Waste Management Inc 599,186137.7K $
103Medpace Holdings Inc 285,431137.1K $
104TransUnion 1,952,940135.1K $
105MetLife Inc 1,905,684134.8K $
106Dollar General Corp 1,120,430133K $
107WEC Energy Group Inc 1,148,527133K $
108Johnson & Johnson 542,749132.7K $
109Core & Main Inc 2,663,161131.6K $
110Teva Pharmaceutical Industries Ltd 4,350,483131K $
111Merck & Co Inc 1,081,897130.1K $
112AMETEK Inc 600,812128.8K $
113BWX Technologies Inc 626,109128K $
114Williams Cos Inc/The 1,735,669126.3K $
115Procter & Gamble Co/The 865,980125.1K $
116Coca-Cola Co/The 1,631,049124K $
117StandardAero Inc 4,798,854124K $
118Morgan Stanley 737,832121.4K $
119TEXAS ROADHOUSE INC 732,411121K $
120UnitedHealth Group Inc 444,104120.2K $
121Cadence Design Systems Inc 429,154119.2K $
122ESAB CORP 1,225,702118.5K $
123MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 533,257118.4K $
124International Paper Co 3,313,516118.3K $
125iShares Core S&P Small-Cap ETF 949,856118.1K $
126ServiceNow Inc 1,123,795117.5K $
127Palo Alto Networks Inc 732,562117.4K $
128SPDR SERIES TRUST 629,152114.4K $
129iShares Core S&P Mid-Cap ETF 1,671,479112.9K $
130SPDR SERIES TRUST 1,215,879111.3K $
131Vanguard Value ETF 566,895111.2K $
132Truist Financial Corp 2,382,131109.5K $
133Intel Corp 2,478,020109.4K $
134iShares MSCI Brazil ETF 2,832,322108.7K $
135Crowdstrike Holdings Inc 278,068108.6K $
136Abbott Laboratories 1,013,900104.1K $
137Micron Technology Inc 297,753100.6K $
138Rollins Inc 1,879,120100.4K $
139CONSTELLATION ENERGY CORP 355,16799.2K $
140Axon Enterprise Inc 231,83998.5K $
141STEEL DYNAMICS INC 542,21597.6K $
142PepsiCo Inc 604,61193.9K $
143Vanguard Total Stock Market ETF 290,71593.3K $
144Bentley Systems Inc 2,600,24191.3K $
145SELECT SECTOR SPDR TRUST (THE) 1,970,39190.4K $
146Rambus Inc 1,039,90589.5K $
147NRG ENERGY INC 612,07989.4K $
148Manhattan Associates Inc 670,42789.2K $
149GE VERNOVA INC 98,38285.9K $
150Prudential Financial Inc 876,66485.6K $
151VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,584,30085.6K $
152Equifax Inc 471,02584.8K $
153Ryan Specialty Holdings Inc 2,376,48180.2K $
154Bloom Energy Corp 587,94779.7K $
155Deere & Co 137,91877.7K $
156Cloudflare Inc 364,15575.1K $
157MasTec Inc 231,96574.6K $
158Motorola Solutions Inc 166,31372.2K $
159ISHARES TRUST 514,49471.2K $
160Hubbell Inc 142,76870.1K $
161J M Smucker Co/The 726,11270K $
162ISHARES TRUST 647,01768.7K $
163Cooper Cos Inc/The 944,07467.5K $
164Agilent Technologies Inc 566,66364.6K $
165Reddit Inc 469,90763.3K $
166iShares Russell 2000 ETF 238,57359.2K $
167Vanguard FTSE Europe ETF 703,13758K $
168Carvana Co 177,79455.9K $
169Entegris Inc 461,54054.1K $
170FirstCash Holdings Inc 282,95353.2K $
171Samsara Inc 1,675,50953.1K $
172Texas Instruments Inc 264,56451.4K $
173United Rentals Inc 67,79649.4K $
174AppLovin Corp 122,92448.9K $
175American Tower Corp 282,67648.8K $
176Vanguard Intermediate-Term Corporate Bond ETF 587,60548.6K $
177Ensign Group Inc/The 236,96647.7K $
178Argenx SE 64,25146.9K $
179InterDigital Inc 149,80145.2K $
180Builders FirstSource Inc 528,05643.5K $
181Tetra Tech Inc 1,432,00543.1K $
182RBC BEARINGS INC 78,64642.7K $
183Hershey Co/The 205,42842.7K $
184MURPHY USA INC 86,42042.7K $
185ISHARES TR 114,84742.6K $
186Terreno Realty Corp 680,64141.8K $
187EPAM Systems Inc 305,05241.3K $
188Vale SA 2,571,67140.9K $
189Ameris Bancorp 523,03040.8K $
190ELEMENT SOLUTIONS INC 1,187,35240.5K $
191HDFC Bank Ltd 1,628,84540.5K $
192Magnolia Oil & Gas Corp 1,254,44139.6K $
193FormFactor Inc 391,95938K $
194Invesco Preferred ETF 3,482,21537.9K $
195Cargurus Inc 1,085,06136.9K $
196Mueller Industries Inc 333,09236.9K $
197Modine Manufacturing Co 163,83235.5K $
198Crane Co 202,86334.7K $
199INSTALLED BUILDING PRODUCTS INC 127,67833.9K $
200Invesco QQQ Trust Series 1 58,28533.6K $

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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 97.8 %
  • Taiwan 1.0 %
  • Netherlands 0.3 %
  • Uruguay 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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,06858.5M $97.80 %
2Taiwan4602.3K $1.01 %
3Netherlands5200.5K $0.34 %
4Uruguay1188.1K $0.31 %
5Israel2131.2K $0.22 %
6India591.5K $0.15 %
7Brazil1163.6K $0.11 %
8Chile414.8K $0.02 %
9Germany312.3K $0.02 %
10United Kingdom197K $0.01 %
11South Korea82K $0.00 %
12France21.1K $0.00 %
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Titelia. "Holdings of BESSEMER GROUP INC". https://titelia.com/en/funds/US13F1054074