Titelia

Holdings of BESSEMER GROUP INC

2180 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Financials 10.0 %
  • Communication 9.8 %
  • Industrials 7.5 %
  • Health care 6.7 %
  • Consumer discretionary 6.3 %
  • Utilities 3.7 %
  • Consumer staples 3.6 %
  • Funds 3.1 %
  • Energy 2.0 %
  • Real estate 0.7 %
  • Materials 0.5 %
  • Unattributed 20.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 1.0 %
  • NL 0.3 %
  • IL 0.2 %
  • IN 0.2 %
  • BR 0.1 %
  • CL 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • KR 0.0 %
  • FR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,06958.7M $98.11 %
2TW4602.3K $1.01 %
3NL5200.5K $0.34 %
4IL2131.2K $0.22 %
5IN591.5K $0.15 %
6BR1163.1K $0.11 %
7CL414.8K $0.02 %
8DE312.3K $0.02 %
9GB197K $0.01 %
10KR82K $0.00 %
11FR21.1K $0.00 %
12IE1713 $0.00 %

Positions

RankCompanySharesValueWeight
1,901PROG Holdings Inc 2879 $
1,902Summit Hotel Properties Inc 1,9169 $
1,903VanEck Pharmaceutical ETF 859 $
1,904Worthington Steel Inc 3119 $
1,905Alarm.com Holdings Inc 1818 $
1,906Aurora Innovation Inc 1,8888 $
1,907DiamondRock Hospitality Co 9358 $
1,908Embecta Corp 9608 $
1,909ISHARES TRUST 1008 $
1,910J P Morgan Exchange Traded Fund Trust 1458 $
1,911ManpowerGroup Inc 2648 $
1,912Oxford Industries Inc 1988 $
1,913POSCO Holdings Inc 1398 $
1,914Proto Labs Inc 1438 $
1,915Southside Bancshares Inc 2568 $
1,916Tenaris SA 1388 $
1,917Upwork Inc 7708 $
1,918Vanguard S&P 500 Growth ETF 208 $
1,919V2X Inc 1178 $
1,920Ascendis Pharma A/S 307 $
1,921CRA International Inc 387 $
1,922DRDGOLD Ltd 2527 $
1,923FLEXSHARES IBOXX 5-YEAR T 2927 $
1,924Hilton Grand Vacations Inc 1747 $
1,925Innospec Inc 1057 $
1,926Interface Inc 2967 $
1,927Invesco Exchange-Traded Fund Trust 867 $
1,928Ionis Pharmaceuticals Inc 947 $
1,929Korea Electric Power Corp 4727 $
1,930Life Time Group Holdings Inc 2517 $
1,931OrthoPediatrics Corp 4137 $
1,932Redwood Trust Inc 1,2807 $
1,933State Street SPDR Dow Jones International Real Estate ETF 2777 $
1,934Sasol Ltd 5707 $
1,935Shutterstock Inc 3987 $
1,936Vaxcyte Inc 1237 $
1,937Victory Capital Holdings Inc 1007 $
1,938Warner Music Group Corp 2797 $
1,939Westlake Corp 607 $
1,940World Kinect Corp 2917 $
1,941Alphatec Holdings Inc 5206 $
1,942Strata Critical Medical Inc 1,5006 $
1,943CTO Realty Growth Inc 2996 $
1,944Deluxe Corp 2116 $
1,945DENTSPLY SIRONA Inc 5296 $
1,946Dolby Laboratories Inc 1006 $
1,947Donnelley Financial Solutions Inc 1436 $
1,948Doximity Inc 2536 $
1,949Easterly Government Properties Inc 2976 $
1,950Extreme Networks Inc 4046 $
1,951FIDELITY COVINGTON TRUST 306 $
1,952Gold Fields Ltd 1436 $
1,953Greif Inc 846 $
1,954iShares ESG Aware MSCI EAFE ETF 616 $
1,955KKR Real Estate Finance Trust Inc 9096 $
1,956Kennedy-Wilson Holdings Inc 5886 $
1,957Koppers Holdings Inc 1486 $
1,958Navient Corp 7186 $
1,959PDD Holdings Inc 586 $
1,960ProAssurance Corp 2316 $
1,961Rimini Street Inc 1,9406 $
1,962SoundHound AI Inc 8226 $
1,963Talkspace Inc 1,1076 $
1,964Vital Farms Inc 3956 $
1,965World Acceptance Corp 456 $
1,966Compass Inc 7515 $
1,967Dutch Bros Inc 1005 $
1,968Franklin FTSE Canada ETF 955 $
1,969G-III Apparel Group Ltd 1745 $
1,970Goodyear Tire & Rubber Co/The 7475 $
1,971Hawaiian Electric Industries Inc 3225 $
1,972Helix Energy Solutions Group Inc 5015 $
1,973Heritage Financial Corp/WA 2015 $
1,974Integra LifeSciences Holdings Corp 4785 $
1,975LG Display Co Ltd 1,2845 $
1,976Liquidity Services Inc 1625 $
1,977Magnite Inc 4625 $
1,978Progyny Inc 3305 $
1,979SPDR Series Trust 1655 $
1,980STAAR Surgical Co 2885 $
1,981Travere Therapeutics Inc 1555 $
1,982UiPath Inc 4525 $
1,983Vanguard Emerging Markets Government Bond ETF 775 $
1,984Pursuit Attractions and Hospitality Inc 1475 $
1,985Wayfair Inc 655 $
1,986XPEL Inc 1035 $
1,987ZoomInfo Technologies Inc 7645 $
1,988ABM Industries Inc 954 $
1,989Arcutis Biotherapeutics Inc 1904 $
1,990Astera Labs Inc 364 $
1,991BILL Holdings Inc 1054 $
1,992BJ's Restaurants Inc 1144 $
1,993Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1454 $
1,994Ecopetrol SA 2884 $
1,995Ecovyst Inc 2884 $
1,996First Merchants Corp 1004 $
1,997Fortrea Holdings Inc 4524 $
1,998Grifols SA 5114 $
1,999Hormel Foods Corp 1684 $
2,000Karat Packaging Inc 1384 $