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
701Flowers Foods Inc 294,6542.4K $
702Progress Software Corp 93,3492.4K $
703Amphastar Pharmaceuticals Inc 122,0462.4K $
704Acuity Inc 8,5142.4K $
705Allstate Corp/The 11,4822.4K $
7063M Co 16,3122.4K $
707iShares Trust 11,1962.4K $
708Colgate-Palmolive Co 27,6632.4K $
709Southern Co/The 24,1452.3K $
710ICICI Bank Ltd 89,8262.3K $
711ISHARES TRUST 34,7322.3K $
712Autodesk Inc 9,6602.3K $
713SAP SE 13,4632.3K $
714Aflac Inc 20,9662.3K $
715Vanguard Real Estate ETF 25,9112.3K $
716CenterPoint Energy Inc 53,1412.3K $
717State Street SPDR S&P Global Natural Resources ETF 30,5812.3K $
718Sandisk Corp/DE 3,5772.3K $
719Impinj Inc 22,0762.3K $
720iShares Russell Mid-Cap Value 15,5272.3K $
721Synopsys Inc 5,6152.2K $
722Select Sector Spdr Trust 13,7482.2K $
723SiTime Corp 6,4282.2K $
724Vanguard Index Funds 7,3142.2K $
725Vanguard Index Funds 10,1662.2K $
726ACM Research Inc 55,9332.2K $
727Fulcrum Therapeutics Inc 286,9882.2K $
728Kilroy Realty Corp 77,2302.2K $
729Sonos Inc 162,2312.2K $
730TripAdvisor Inc 203,8952.2K $
731BlackLine Inc 58,5442.2K $
732Zoetis Inc 18,1302.1K $
733PACCAR Inc 18,3372.1K $
734Alibaba Group Holding Ltd 16,8562.1K $
735Tractor Supply Co 45,9352.1K $
736State Street Corp 16,4262.1K $
737EOG Resources Inc 14,3072.1K $
738Teradyne Inc 6,9672.1K $
739Vanguard Scottsdale Funds 20,4032K $
740KKR & Co Inc 22,0442K $
741Comcast Corp 70,9082K $
742iShares S&P Mid-Cap 400 Growth ETF 19,2901.9K $
743Edwards Lifesciences Corp 24,0801.9K $
744Rubrik Inc 38,6671.9K $
745Cintas Corp 11,0981.9K $
746iShares iBoxx USD Investment Grade Corporate Bond ETF 17,1551.9K $
747Cracker Barrel Old Country Store Inc 66,3091.9K $
748Marriott International Inc/MD 5,6911.9K $
749eBay Inc 20,4221.9K $
750Brown & Brown Inc 28,5171.9K $
751Agilysys Inc 26,1101.9K $
752CDW Corp/DE 15,1231.8K $
753Waters Corp 6,0021.8K $
754Stellar Bancorp Inc 48,5091.8K $
755HCA Healthcare Inc 3,7371.8K $
756Brown-Forman Corp 66,1191.7K $
757HCI Group Inc 11,2931.7K $
758ITT Inc 8,9681.7K $
759Mettler-Toledo International Inc 1,3501.7K $
760iShares Short-Term National Muni Bond ETF 15,9161.7K $
761Electronic Arts Inc 8,2331.7K $
762Trimble Inc 25,6391.7K $
763Wolverine World Wide Inc 101,6261.7K $
764Nucor Corp 9,8081.7K $
765Digital Realty Trust Inc 9,1991.7K $
766FLEXSHARES TR MORNING 6,8611.7K $
767iShares Trust 16,5181.7K $
768Somnigroup International Inc 21,9901.6K $
769Vanguard Total International S 21,0531.6K $
770Shell PLC 17,4121.6K $
771VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 20,4191.6K $
772iShares Trust 29,9451.6K $
773VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,3151.6K $
774Rockwell Automation Inc 4,4861.6K $
775ADMA Biologics Inc 177,4861.6K $
776EQT Corp 24,9821.6K $
777Keros Therapeutics Inc 143,8531.6K $
778British American Tobacco PLC 27,1301.6K $
779Select Sector Spdr Trust 14,5391.6K $
780SELECT SECTOR SPDR TRUST (THE) 14,2211.6K $
781Roper Technologies Inc 4,4121.6K $
782iShares S&P Mid-Cap 400 Value ETF 11,7381.6K $
783Carrier Global Corp 27,5831.6K $
784EMCOR Group Inc 2,0931.5K $
785Marvell Technology Inc 15,1231.5K $
786Expedia Group Inc 6,4591.5K $
787Microchip Technology Inc 22,9691.5K $
788LPL Financial Holdings Inc 4,9331.5K $
789Teledyne Technologies Inc 2,4441.5K $
790Paychex Inc 15,9401.5K $
791Jabil Inc 5,4821.5K $
792General Motors Co 19,4871.5K $
793iShares Broad USD Investment Grade Corporate Bond ETF 28,1271.4K $
794Ishares Inc 18,0601.4K $
795Crown Castle Inc 17,3761.4K $
796Target Corp 11,6191.4K $
797iShares ESG Aware MSCI USA ETF 9,8841.4K $
798Xcel Energy Inc 17,5891.4K $
799HEICO Corp 6,6081.4K $
800Entergy Corp 12,4231.4K $