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
2,101Liberty Broadband Corp 482 $
2,102Marten Transport Ltd 1722 $
2,103Masterbrand Inc 1992 $
2,104NIO Inc 3812 $
2,105National Presto Industries Inc 182 $
2,106XPLR Infrastructure LP 1902 $
2,107Novavax Inc 2952 $
2,108Oscar Health Inc 1722 $
2,109PC Connection Inc 472 $
2,110PRA Group Inc 1002 $
2,111Payoneer Global Inc 4972 $
2,112Peapack-Gladstone Financial Corp 562 $
2,113Peloton Interactive Inc 4412 $
2,114RLX Technology Inc 6852 $
2,115Roku Inc 172 $
2,116Silicon Motion Technology Corp 162 $
2,117Sinclair Inc 1452 $
2,118Snap Inc 5002 $
2,119Tandem Diabetes Care Inc 902 $
2,120Tennant Co 352 $
2,121TriCo Bancshares 482 $
2,122Trupanion Inc 1132 $
2,123Two Harbors Investment Corp 1372 $
2,124VictoryShares Free Cash Flow ETF 632 $
2,125Vipshop Holdings Ltd 1252 $
2,126Vir Biotechnology Inc 2072 $
2,127WPP PLC 1072 $
2,128Weibo Corp 2462 $
2,129Willis Lease Finance Corp 102 $
2,130Zillow Group Inc 402 $
2,131Zillow Group Inc 462 $
2,132ARK ETF Trust 91 $
2,133ARK ETF TRUST 71 $
2,134TIC Solutions Inc 1151 $
2,135Adlai Nortye Ltd. 911 $
2,136American Bitcoin Corp 1,0001 $
2,137Autohome Inc 491 $
2,138AvePoint Inc 1151 $
2,139B&G Foods Inc 2071 $
2,140Barrett Business Services Inc 321 $
2,141Bitwise Ethereum ETF 651 $
2,142Blackbaud Inc 361 $
2,143Blue Bird Corp 251 $
2,144Bluerock Total Incom 571 $
2,145Build-A-Bear Workshop Inc 391 $
2,146Cia Paranaense de Energia - Copel 561 $
2,147Compass Minerals International Inc 511 $
2,148Dream Finders Homes Inc 451 $
2,149Fidelity Wise Origin Bitcoin Fund 221 $
2,150Forward Air Corp 691 $
2,151Global Business Travel Group I 931 $
2,152GRAIL Inc 131 $
2,153Herc Holdings Inc 141 $
2,154Hess Midstream LP 191 $
2,155Hovnanian Enterprises Inc 101 $
2,156Immunocore Holdings PLC 461 $
2,157iShares Trust 81 $
2,158MFA Financial Inc 951 $
2,159MGP Ingredients Inc 571 $
2,160Myriad Genetics Inc 2581 $
2,161NET Lease Office Properties 771 $
2,162NuScale Power Corp 1041 $
2,163Phreesia Inc 1471 $
2,164PureCycle Technologies Inc 1521 $
2,165QuantumScape Corp 2001 $
2,166Rayonier Advanced Materials Inc 801 $
2,167SPDR Index Shares Funds 251 $
2,168SPDR Series Trust 281 $
2,169United Parks & Resorts Inc 321 $
2,170GeneDx Holdings Corp 171 $
2,171Shenandoah Telecommunications Co 611 $
2,172Spectrum Brands Holdings Inc 101 $
2,173Symbotic Inc 141 $
2,174TPG Inc 341 $
2,1753D Systems Corp 5001 $
2,176Unity Software Inc 311 $
2,177Virgin Galactic Holdings Inc 5001 $
2,178Vitesse Energy Inc 821 $
2,179Elme Communities 2491 $
2,180ZAI LAB LTD 541 $

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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