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
501Kennametal Inc 111,8354K $
502AZZ Inc 32,1404K $
503iShares Preferred and Income S 132,5634K $
504Virtu Financial Inc 91,3114K $
505Seaboard Corp 7094K $
506Hingham Institution For Savings The 14,0004K $
507Warrior Met Coal Inc 42,8544K $
508iShares Trust 58,1324K $
509ING Groep NV 152,0914K $
510Charles River Laboratories International Inc 22,9534K $
511A10 Networks Inc 171,2234K $
512Mohawk Industries Inc 40,0513.9K $
513St Joe Co/The 62,5643.9K $
514Ecolab Inc 14,7683.9K $
515Uber Technologies Inc 54,4623.9K $
516Adamas Trust Inc 530,7783.9K $
517WW Grainger Inc 3,5593.9K $
518Atlantic Union Bankshares Corp 108,3583.9K $
519Vanguard Tax-Exempt Bond Index ETF 77,1133.8K $
520John Wiley & Sons Inc 100,6063.8K $
521Vertex Pharmaceuticals Inc 8,5653.8K $
522Polaris Inc 70,1503.8K $
523Nicolet Bankshares Inc 25,4783.8K $
524Blackrock Inc 3,9353.8K $
525Balchem Corp 22,3143.8K $
526American Eagle Outfitters Inc 225,4263.8K $
527Rush Enterprises Inc 56,8393.8K $
528Telephone and Data Systems Inc 88,8103.7K $
529National HealthCare Corp 23,3713.7K $
530Mondelez International Inc 64,2773.7K $
531Empire State Realty Trust Inc 712,0613.7K $
532Emerson Electric Co. 28,2573.7K $
533Travelers Cos Inc/The 12,6633.7K $
534National Fuel Gas Co 39,2083.7K $
535Benchmark Electronics Inc 65,5163.7K $
536Mirion Technologies Inc 197,5803.7K $
537Brunswick Corp/DE 50,3043.7K $
538Carter's Inc 102,2193.7K $
539iShares Trust 45,9163.7K $
540WEX Inc 23,8533.7K $
541LKQ Corp 124,0033.6K $
542iShares Core High Dividend ETF 26,8313.6K $
543Northwest Natural Holding Co 67,9613.6K $
544NetScout Systems Inc 113,6173.6K $
545Cathay General Bancorp 72,3033.6K $
546Kaiser Aluminum Corp 29,9153.6K $
547Gentherm Inc 129,6953.6K $
548PTC Therapeutics Inc 52,8133.6K $
549Arista Networks Inc 29,2763.6K $
550Werner Enterprises Inc 122,0313.6K $
551Sun Country Airlines Holdings Inc 216,8543.6K $
552Boot Barn Holdings Inc 24,4663.6K $
553Southwest Gas Holdings Inc 41,2053.6K $
554Yum! Brands Inc 22,9173.6K $
555Kontoor Brands Inc 50,6453.6K $
556Revvity Inc 40,6223.6K $
557Champion Homes Inc 47,6643.5K $
558Axcelis Technologies Inc 38,0013.5K $
559Global Net Lease Inc 376,7073.5K $
560Ralliant Corp 84,0963.5K $
561Marsh & McLennan Cos Inc 20,1503.5K $
562Meritage Homes Corp 56,4053.5K $
563Spire Inc 38,4573.5K $
564Indivior Pharmaceuticals Inc 113,5433.5K $
565CTS Corp 72,2043.4K $
566T-Mobile US Inc 16,4143.4K $
567Healthcare Realty Trust Inc 202,8023.4K $
568Madison Square Garden Entertainment Corp 58,4703.4K $
569Hawkins Inc 22,4153.4K $
570Catalyst Pharmaceuticals Inc 138,9513.4K $
571SITE Centers Corp 635,2993.4K $
572Pitney Bowes Inc 310,4173.4K $
573State Street Health Care Select Sector SPDR ETF 23,2033.4K $
574Alexander's Inc 14,3493.4K $
575OPENLANE Inc 116,2783.4K $
576Arthur J Gallagher & Co 15,6293.4K $
577Trustmark Corp 80,2073.4K $
578OSI Systems Inc 12,7013.4K $
579Valley National Bancorp 273,9233.4K $
580Central Garden & Pet Co 103,6913.4K $
581ACADIA Pharmaceuticals Inc 150,4983.4K $
582LCI Industries 27,2073.3K $
583Welltower Inc 16,7383.3K $
584Strategic Education Inc 39,8613.3K $
585UDR Inc 97,6913.3K $
586TriMas Corp 91,6863.3K $
587Invitation Homes Inc 132,4533.3K $
588Digi International Inc 68,1463.3K $
589Amentum Holdings Inc 125,9523.3K $
590American States Water Co 43,3613.3K $
591Avista Corp 81,6423.3K $
592United Community Banks Inc/GA 103,4843.3K $
593Kforce Inc 110,9663.2K $
594Collegium Pharmaceutical Inc 98,0203.2K $
595Bio-Techne Corp 61,9623.2K $
596Gartner Inc 20,3823.2K $
597Bank First Corp 23,7643.2K $
598Schwab US Dividend Equity ETF 104,5903.2K $
599Park National Corp 19,5843.2K $
600US Bancorp 61,5173.2K $