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
301CSW Industrials Inc 44,78011.7K $
302TJX Cos Inc/The 72,83511.6K $
303Kadant Inc 39,74211.6K $
304Napco Security Technologies Inc 292,86711.5K $
305Goldman Sachs Group Inc/The 13,48511.4K $
306General Electric Co 39,75911.3K $
307Amgen Inc 32,01311.3K $
308Hecla Mining Co 600,90111.2K $
309Sensient Technologies Corp 126,78311K $
310Brinker International Inc 75,83910.8K $
311Vanguard Scottsdale Funds 230,30010.8K $
312Kratos Defense & Security Solutions, Inc. 151,69410.7K $
313Flexshares Trust 193,46210.7K $
314State Street Spdr Dow Jones Industrial Average Etf Trust 22,65010.5K $
315Jackson Financial Inc 97,01010.3K $
316Wingstop Inc 64,91310.1K $
317Siemens Energy AG 60,86210K $
318Enerpac Tool Group Corp 266,4819.7K $
319Eastman Chemical Co 126,4969.7K $
320Advanced Micro Devices Inc 46,9429.5K $
321Encore Capital Group Inc 135,6929.5K $
322Kinsale Capital Group Inc 26,9909.2K $
323Novartis AG 59,0619K $
324Gilead Sciences Inc 64,1848.9K $
325TTM Technologies Inc 91,5968.9K $
326Ishares Gold Trust 99,5508.8K $
327Zurn Elkay Water Solutions Corp 191,6008.6K $
328SPX Technologies Inc 42,6128.5K $
329iShares MSCI EAFE Small-Cap ETF 107,6258.4K $
330APA Corp 197,2148.4K $
331Intuit Inc 18,9968.2K $
332Tidewater Inc 97,7198.2K $
333Dycom Industries Inc 23,9808.1K $
334HB Fuller Co 130,1108K $
335iShares Core MSCI EAFE ETF 88,1998K $
336S&P Global Inc 18,6147.9K $
337American Express Co 26,1237.9K $
338Vanguard Information Technology ETF 11,3197.9K $
339Sanmina Corp 60,6747.9K $
340iShares MSCI Emerging Markets ETF 136,7087.8K $
341Viavi Solutions Inc 232,9077.8K $
342Par Pacific Holdings Inc 123,3037.7K $
343Analog Devices Inc 24,1787.7K $
344J P Morgan Exchange Traded Fund Trust 110,2127.6K $
345Armstrong World Industries Inc 46,0587.6K $
346Stride Inc 85,1007.5K $
347NETSTREIT Corp 397,3157.5K $
348Sterling Infrastructure Inc 18,1347.4K $
349Lincoln National Corp 203,9737.2K $
350Everus Construction Group Inc 61,3127.2K $
351Robert Half Inc 283,5447.2K $
352Stepan Co 143,6987.2K $
353Axos Financial Inc 84,3547.2K $
354Corteva Inc 84,8887.1K $
355Clearway Energy Inc 180,7547.1K $
356Ziff Davis Inc 169,1777.1K $
357Phillips Edison & Co Inc 188,4957.1K $
358Etsy Inc 140,6097K $
359Illinois Tool Works Inc 26,9877K $
360Dana Inc 208,0887K $
361Eastern Bankshares Inc 357,4937K $
362Moog Inc 23,8637K $
363Genworth Financial Inc 856,8167K $
364Walt Disney Co/The 72,0076.9K $
365Salesforce Inc 37,1606.9K $
366Lockheed Martin Corp 11,4626.9K $
367Danaher Corp 36,4416.9K $
368Marathon Petroleum Corp 28,2876.9K $
369VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,9956.9K $
370Semtech Corp 89,2866.9K $
371Banc of California Inc 386,6776.8K $
372Moody's Corp 15,4746.8K $
373SPS Commerce Inc 119,6276.7K $
374Wells Fargo & Co 82,8316.6K $
375National Storage Affiliates Trust 173,9856.6K $
376WillScot Holdings Corp 378,0486.6K $
377CarMax Inc 156,1216.5K $
378Corning Inc 47,3896.4K $
379ArcBest Corp 64,9316.4K $
380Amphenol Corp 50,4226.4K $
381PNC Financial Services Group Inc/The 30,4926.3K $
382AT&T Inc 217,7686.3K $
383Palantir Technologies Inc 43,1526.3K $
384Qnity Electronics Inc 54,1226.2K $
385SELECT SECTOR SPDR TRUST (THE) 46,8246.2K $
386Covista Inc 53,9586.2K $
387Powell Industries Inc 11,2836.1K $
388DigitalOcean Holdings Inc 70,8886.1K $
389HF Sinclair Corp 96,7496K $
390Iridium Communications Inc 217,4856K $
391J & J Snack Foods Corp 76,0376K $
392Century Aluminum Co 102,4966K $
393WaFd Inc 191,0446K $
394Starbucks Corp 66,9256K $
395California Resources Corp 86,4126K $
396Hilltop Holdings Inc 165,2635.9K $
397MDU Resources Group Inc 285,1865.9K $
398Frontdoor Inc 110,5595.8K $
399Amalgamated Financial Corp 150,2635.8K $
400Parker-Hannifin Corp 6,5215.8K $