Portfolio von BESSEMER GROUP INC
2180 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 26,0 %
- Finanzen 10,0 %
- Kommunikation 9,8 %
- Industrie 7,5 %
- Gesundheit 6,7 %
- Zyklischer Konsum 6,3 %
- Versorger 3,7 %
- Basiskonsum 3,6 %
- Fonds 3,1 %
- Energie 2,0 %
- Immobilien 0,7 %
- Rohstoffe 0,5 %
- Nicht zugeordnet 20,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.069 | 58,7 Mio. $ | 98,11 % |
| 2 | TW | 4 | 602.305 $ | 1,01 % |
| 3 | NL | 5 | 200.486 $ | 0,34 % |
| 4 | IL | 2 | 131.168 $ | 0,22 % |
| 5 | IN | 5 | 91.460 $ | 0,15 % |
| 6 | BR | 11 | 63.129 $ | 0,11 % |
| 7 | CL | 4 | 14.793 $ | 0,02 % |
| 8 | DE | 3 | 12.283 $ | 0,02 % |
| 9 | GB | 19 | 7035 $ | 0,01 % |
| 10 | KR | 8 | 1951 $ | 0,00 % |
| 11 | FR | 2 | 1078 $ | 0,00 % |
| 12 | IE | 1 | 713 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Schwab International Equity ETF | 5.683.178 | 140.659 $ | |
| 102 | Waste Management Inc | 599.186 | 137.686 $ | |
| 103 | Medpace Holdings Inc | 285.431 | 137.060 $ | |
| 104 | TransUnion | 1.952.940 | 135.123 $ | |
| 105 | MetLife Inc | 1.905.684 | 134.770 $ | |
| 106 | Dollar General Corp | 1.120.430 | 133.028 $ | |
| 107 | WEC Energy Group Inc | 1.148.527 | 132.965 $ | |
| 108 | Johnson & Johnson | 542.749 | 132.670 $ | |
| 109 | Core & Main Inc | 2.663.161 | 131.561 $ | |
| 110 | Teva Pharmaceutical Industries Ltd | 4.350.483 | 131.036 $ | |
| 111 | Merck & Co Inc | 1.081.897 | 130.142 $ | |
| 112 | AMETEK Inc | 600.812 | 128.789 $ | |
| 113 | BWX Technologies Inc | 626.109 | 128.035 $ | |
| 114 | Williams Cos Inc/The | 1.735.669 | 126.323 $ | |
| 115 | Procter & Gamble Co/The | 865.980 | 125.083 $ | |
| 116 | Coca-Cola Co/The | 1.631.049 | 124.041 $ | |
| 117 | StandardAero Inc | 4.798.854 | 123.953 $ | |
| 118 | Morgan Stanley | 737.832 | 121.426 $ | |
| 119 | Texas Roadhouse Inc | 732.411 | 120.951 $ | |
| 120 | UnitedHealth Group Inc | 444.104 | 120.171 $ | |
| 121 | Cadence Design Systems Inc | 429.154 | 119.248 $ | |
| 122 | Esab Corp | 1.225.702 | 118.475 $ | |
| 123 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 533.257 | 118.420 $ | |
| 124 | International Paper Co | 3.313.516 | 118.292 $ | |
| 125 | iShares Core S&P Small-Cap ETF | 949.856 | 118.077 $ | |
| 126 | ServiceNow Inc | 1.123.795 | 117.493 $ | |
| 127 | Palo Alto Networks Inc | 732.562 | 117.446 $ | |
| 128 | SPDR SERIES TRUST | 629.152 | 114.399 $ | |
| 129 | iShares Core S&P Mid-Cap ETF | 1.671.479 | 112.875 $ | |
| 130 | SPDR Series Trust | 1.215.879 | 111.278 $ | |
| 131 | Vanguard Value ETF | 566.895 | 111.224 $ | |
| 132 | Truist Financial Corp | 2.382.131 | 109.505 $ | |
| 133 | Intel Corp | 2.478.020 | 109.355 $ | |
| 134 | iShares MSCI Brazil ETF | 2.832.322 | 108.733 $ | |
| 135 | Crowdstrike Holdings Inc | 278.068 | 108.560 $ | |
| 136 | Abbott Laboratories | 1.013.900 | 104.098 $ | |
| 137 | Micron Technology Inc | 297.753 | 100.594 $ | |
| 138 | Rollins Inc | 1.879.120 | 100.365 $ | |
| 139 | Constellation Energy Corp. | 355.167 | 99.179 $ | |
| 140 | Axon Enterprise Inc | 231.839 | 98.460 $ | |
| 141 | Steel Dynamics Inc | 542.215 | 97.598 $ | |
| 142 | PepsiCo Inc | 604.611 | 93.890 $ | |
| 143 | Vanguard Total Stock Market ETF | 290.715 | 93.265 $ | |
| 144 | Bentley Systems Inc | 2.600.241 | 91.320 $ | |
| 145 | State Street Utilities Select Sector SPDR ETF | 1.970.391 | 90.422 $ | |
| 146 | Rambus Inc | 1.039.905 | 89.463 $ | |
| 147 | NRG Energy Inc | 612.079 | 89.449 $ | |
| 148 | Manhattan Associates Inc | 670.427 | 89.247 $ | |
| 149 | GE Vernova Inc | 98.382 | 85.877 $ | |
| 150 | Prudential Financial, Inc. | 876.664 | 85.641 $ | |
| 151 | Vanguard International Equity Index Funds | 1.584.300 | 85.631 $ | |
| 152 | Equifax Inc | 471.025 | 84.817 $ | |
| 153 | Ryan Specialty Holdings Inc | 2.376.481 | 80.182 $ | |
| 154 | Bloom Energy Corp | 587.947 | 79.660 $ | |
| 155 | Deere & Co | 137.918 | 77.689 $ | |
| 156 | Cloudflare Inc | 364.155 | 75.139 $ | |
| 157 | MasTec Inc | 231.965 | 74.633 $ | |
| 158 | Motorola Solutions Inc | 166.313 | 72.176 $ | |
| 159 | iShares Trust | 514.494 | 71.191 $ | |
| 160 | Hubbell Inc | 142.768 | 70.062 $ | |
| 161 | J M Smucker Co/The | 726.112 | 70.025 $ | |
| 162 | iShares National Muni Bond ETF | 647.017 | 68.680 $ | |
| 163 | Cooper Cos Inc/The | 944.074 | 67.502 $ | |
| 164 | Agilent Technologies Inc | 566.663 | 64.588 $ | |
| 165 | Reddit Inc | 469.907 | 63.273 $ | |
| 166 | iShares Russell 2000 ETF | 238.573 | 59.166 $ | |
| 167 | Vanguard FTSE Europe ETF | 703.137 | 57.960 $ | |
| 168 | Carvana Co | 177.794 | 55.896 $ | |
| 169 | Entegris Inc | 461.540 | 54.109 $ | |
| 170 | FirstCash Holdings Inc | 282.953 | 53.195 $ | |
| 171 | Samsara Inc | 1.675.509 | 53.097 $ | |
| 172 | Texas Instruments Inc | 264.564 | 51.363 $ | |
| 173 | United Rentals Inc | 67.796 | 49.393 $ | |
| 174 | AppLovin Corp | 122.924 | 48.923 $ | |
| 175 | American Tower Corp | 282.676 | 48.784 $ | |
| 176 | Vanguard Intermediate-Term Corporate Bond ETF | 587.605 | 48.626 $ | |
| 177 | Ensign Group Inc/The | 236.966 | 47.747 $ | |
| 178 | Argenx SE | 64.251 | 46.920 $ | |
| 179 | InterDigital Inc | 149.801 | 45.240 $ | |
| 180 | Builders FirstSource Inc | 528.056 | 43.473 $ | |
| 181 | Tetra Tech Inc | 1.432.005 | 43.132 $ | |
| 182 | RBC Bearings Inc | 78.646 | 42.714 $ | |
| 183 | Hershey Co/The | 205.428 | 42.705 $ | |
| 184 | Murphy USA Inc | 86.420 | 42.689 $ | |
| 185 | iShares Russell 3000 ETF | 114.847 | 42.571 $ | |
| 186 | Terreno Realty Corp | 680.641 | 41.805 $ | |
| 187 | EPAM Systems Inc | 305.052 | 41.305 $ | |
| 188 | Vale SA | 2.571.671 | 40.916 $ | |
| 189 | Ameris Bancorp | 523.030 | 40.791 $ | |
| 190 | Element Solutions Inc | 1.187.352 | 40.537 $ | |
| 191 | HDFC Bank Ltd | 1.628.845 | 40.526 $ | |
| 192 | Magnolia Oil & Gas Corp | 1.254.441 | 39.602 $ | |
| 193 | FormFactor Inc | 391.959 | 38.017 $ | |
| 194 | Invesco Preferred ETF | 3.482.215 | 37.887 $ | |
| 195 | Cargurus Inc | 1.085.061 | 36.945 $ | |
| 196 | Mueller Industries Inc | 333.092 | 36.906 $ | |
| 197 | Modine Manufacturing Co | 163.832 | 35.504 $ | |
| 198 | Crane Co | 202.863 | 34.689 $ | |
| 199 | Installed Building Products Inc | 127.678 | 33.854 $ | |
| 200 | Invesco QQQ Trust Series 1 | 58.285 | 33.641 $ |