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
201iShares Core MSCI Pacific ETF 428,61532.8K $
202Mercury Systems Inc 449,68932.8K $
203Vanguard Total World Stock ETF 236,32932.7K $
204HealthEquity Inc 388,42232.5K $
205Texas Capital Bancshares Inc 341,28432.4K $
206UMB Financial Corp 281,23831.7K $
207QXO Inc 1,622,34731.5K $
208Old National Bancorp/IN 1,421,60631.4K $
209Applied Industrial Technologies Inc 118,27531.4K $
210Enpro Inc 124,43531.2K $
211Simpson Manufacturing Co Inc 181,48031.1K $
212Federal Signal Corp 285,89530.9K $
213RadNet Inc 550,17230.7K $
214Hancock Whitney Corp 482,69930.7K $
215Academy Sports & Outdoors Inc 543,10230.7K $
216Comfort Systems USA Inc 22,19230.6K $
217Diodes Inc 444,54030.3K $
218Construction Partners Inc 266,09629.6K $
219Berkshire Hathaway Inc 4129.4K $
220Onto Innovation Inc 142,83529.3K $
221Cavco Industries Inc 59,87829K $
222Murphy Oil Corp 700,13228.9K $
223Griffon Corp 391,44128.5K $
224CVB Financial Corp 1,466,67028.4K $
225Vontier Corp 776,60327.5K $
226Matador Resources Co 435,42627.5K $
227Curtiss-Wright Corp 40,10927.3K $
228Bel Fuse Inc 137,31827.2K $
229MKS Inc 117,85127.1K $
230Cactus Inc 559,90126.5K $
231STAG Industrial Inc 734,94126.5K $
232MSA Safety Inc 161,00026.4K $
233Perimeter Solutions Inc 1,064,92526K $
234Charles Schwab Corp/The 273,45325.7K $
235Dr Reddy's Laboratories Ltd 1,823,28525.3K $
236SOUTHSTATE BANK CORP 271,27625.1K $
237Vanguard FTSE All-World ex-US ETF 333,70625.1K $
238JBT Marel Corp 195,60125K $
239iShares Trust 241,46724.3K $
240Advanced Energy Industries Inc 74,15423.9K $
241Vanguard Small-Cap ETF 91,13923.9K $
242iShares Intermediate Governmen 218,53623.3K $
243Infosys Ltd 1,720,70823.2K $
244Dorman Products Inc 218,88822.8K $
245Mastercard Inc 45,20322.6K $
246Planet Fitness Inc 303,12122.5K $
247Ingevity Corp 314,73922.4K $
248Prestige Consumer Healthcare Inc 374,69122.2K $
249BrightView Holdings Inc 1,879,71222.2K $
250Axogen Inc 660,55321.9K $
251Ligand Pharmaceuticals Inc 107,85921.5K $
252State Street SPDR S&P MidCap 400 ETF Trust 34,64321.4K $
253ESCO Technologies Inc 75,81321.3K $
254iShares Russell 1000 Growth ETF 49,06620.9K $
255Tesla Inc 56,24020.9K $
256Banco Bradesco SA 5,724,78920.9K $
257Badger Meter Inc 136,06620.7K $
258Patrick Industries Inc 186,27120.7K $
259Vanguard High Dividend Yield E 136,98120.3K $
260iShares MSCI Global Min Vol Factor ETF 168,18920.1K $
261Vanguard Mid-Cap ETF 68,12719.6K $
262CareTrust REIT Inc 522,12019.1K $
263Vanguard FTSE Developed Markets ETF 294,84318.9K $
264Guidewire Software Inc 125,90618.8K $
265LeMaitre Vascular Inc 171,83818.8K $
266SPDR Gold Shares 42,97318.5K $
267GLOBAL X FUNDS 1,001,87118.4K $
268Winmark Corp 42,73818.3K $
269Cullen/Frost Bankers Inc 126,24517.3K $
270Ryman Hospitality Properties Inc 187,12617.3K $
271Coeur Mining Inc 907,91517K $
272O'Reilly Automotive Inc 181,01416.7K $
273Vanguard Extended Market ETF 81,18016.7K $
274Merit Medical Systems Inc 241,22816.6K $
275Mueller Water Products Inc 588,83016.2K $
276iShares Trust 45,17316.1K $
277StoneX Group Inc 195,84115.8K $
278Nextpower Inc 128,21815.5K $
279Globus Medical Inc 178,98815.4K $
280Dimensional ETF Trust 392,62915.3K $
281iShares Trust 71,39415.3K $
282Oracle Corp 100,81314.8K $
283Tango Therapeutics Inc 708,39814.8K $
284iShares Trust 154,91814.8K $
285Banco de Chile 396,65814.7K $
286Neogen Corp 1,565,62514.5K $
287Maze Therapeutics Inc 481,79014.4K $
288Palomar Holdings Inc 119,19614.2K $
289PJT Partners Inc 100,90814.1K $
290Hexcel Corp 173,07314K $
291EchoStar Corp 119,06113.9K $
292Q2 Holdings Inc 293,97213.9K $
293Chefs' Warehouse Inc/The 231,18113.7K $
294Limbach Holdings Inc 174,65813.6K $
295RTX Corp 68,74313.3K $
296BorgWarner Inc 241,17313.1K $
297iShares Trust 132,84712.9K $
298CECO Environmental Corp 216,49412.9K $
299Solaris Energy Infrastructure Inc 220,82612.5K $
300Hamilton Lane Inc 121,02312K $

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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