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
401iShares Trust 45,3615.8K $
402JBG SMITH Properties 397,7045.8K $
403Voya Financial Inc 84,3405.8K $
404AdaptHealth Corp 482,9375.7K $
405Teleflex Inc 47,7985.7K $
406Protagonist Therapeutics Inc 54,1785.7K $
407First Hawaiian Inc 230,8415.7K $
408M&T Bank Corp 27,5005.7K $
409National Bank Holdings Corp 144,5225.7K $
410Select Sector Spdr Trust 114,5955.7K $
411iShares MSCI South Korea ETF 45,9965.7K $
412Phinia Inc 82,0245.6K $
413Douglas Emmett Inc 589,5065.6K $
414Power Integrations Inc 108,2885.5K $
415BankUnited Inc 121,6915.5K $
416Progressive Corp/The 27,6835.5K $
417Fulton Financial Corp 269,4435.5K $
418iShares MSCI China ETF 97,0005.4K $
419ON Semiconductor Corp 87,2925.4K $
420Devon Energy Corp 107,1585.4K $
421Bread Financial Holdings Inc 71,0785.3K $
422Sherwin-Williams Co/The 16,5195.3K $
423ACI Worldwide Inc 128,5655.3K $
424Clear Secure Inc 108,7315.3K $
425MYR Group Inc 18,6185.3K $
426TransDigm Group Inc 4,5325.3K $
427DuPont de Nemours Inc 114,6665.3K $
428Krystal Biotech Inc 20,2855.2K $
429Norfolk Southern Corp 18,0475.2K $
430QUALCOMM Inc 40,1325.2K $
431Granite Construction Inc 42,6825.1K $
432Deckers Outdoor Corp 51,0715.1K $
433Innovex International Inc 208,7345.1K $
434Automatic Data Processing Inc 25,0285.1K $
435BioMarin Pharmaceutical Inc 89,4395.1K $
436Vicor Corp 31,3595K $
437Matson Inc 30,6245K $
438WD-40 Co 24,5225K $
439ASGN Inc 128,4775K $
440Arrowhead Pharmaceuticals Inc 79,1405K $
441Madison Square Garden Sports Corp 15,3624.9K $
442Martin Marietta Materials Inc 8,3094.9K $
443Photronics Inc 121,0354.9K $
444First Interstate BancSystem Inc 145,8534.9K $
445Viatris Inc 359,1444.9K $
446Valero Energy Corp 19,5954.8K $
447Columbia Sportswear Co 87,7644.8K $
448Plexus Corp 23,6584.8K $
449Nurix Therapeutics Inc 306,0034.7K $
450American Assets Trust Inc 256,1584.7K $
451Highwoods Properties Inc 219,9804.7K $
452Viasat Inc 102,7684.7K $
453Blackstone Inc 40,9114.7K $
454Mitsubishi UFJ Financial Group Inc 276,4124.7K $
455Cal-Maine Foods Inc 59,1164.7K $
456Littelfuse Inc 13,7874.7K $
457Revolution Medicines Inc 48,0624.7K $
458Kulicke & Soffa Industries Inc 71,0824.7K $
459Primoris Services Corp 32,4164.6K $
460WSFS Financial Corp 70,8234.6K $
461Sea Ltd 55,8184.6K $
462Adobe Inc 18,7904.6K $
463Relay Therapeutics Inc 457,8694.6K $
464TransMedics Group Inc 45,8214.6K $
465Western Union Co/The 520,7794.5K $
466Materion Corp 31,4104.5K $
467Phibro Animal Health Corp 81,5094.5K $
468Broadstone Net Lease Inc 246,1824.5K $
469Uniti Group Inc 478,9104.5K $
470Vanguard Bond Index Funds 58,1884.5K $
471Tri Pointe Homes Inc 95,4204.5K $
472ANI Pharmaceuticals Inc 57,9094.5K $
473Dauch Corporation 749,8244.4K $
474Victoria's Secret & Co 95,1674.4K $
475TG Therapeutics Inc 132,5554.4K $
476Scholastic Corp 112,5164.4K $
477Cigna Group/The 16,3124.4K $
478Red Rock Resorts Inc 81,4944.3K $
479Arcosa Inc 40,8954.3K $
480REX American Resources Corp 95,1524.3K $
481Enphase Energy Inc 113,9744.3K $
482Cummins Inc 7,9754.3K $
483Bristol-Myers Squibb Co 70,6324.3K $
484Stryker Corp 12,9854.3K $
485LXP Industrial Trust 92,0884.3K $
486Insight Enterprises Inc 63,2664.2K $
487Dow Inc 101,5464.2K $
488Lumen Technologies Inc 607,3874.2K $
489Invesco S&P 500 Equal Weight ETF 21,9294.2K $
490abrdn Physical Gold Shares ETF 94,2414.2K $
491Western Digital Corp 15,4654.2K $
492Churchill Downs Inc 46,1414.1K $
493Radian Group Inc 124,5464.1K $
494CONMED Corp 116,4294.1K $
495iShares Select Dividend ETF 27,0834.1K $
496Knowles Corp 158,9984.1K $
497iShares Core MSCI Europe ETF 58,0974.1K $
498Fastenal Co 87,8324.1K $
499Booking Holdings Inc 9654.1K $
500Itron Inc 45,2294.1K $