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
901Citizens Financial Group Inc 13,340801 $
902National Research Corp 47,110800 $
903MPLX LP 14,010799 $
904Tyler Technologies Inc 2,334799 $
905Exelon Corp 16,210796 $
906NiSource Inc 17,017794 $
907ProShares Trust 7,463791 $
908Hologic Inc 10,464790 $
909Lennar Corp 9,098790 $
910Ford Motor Co 67,151775 $
911Casey's General Stores Inc 1,060773 $
912Coterra Energy Inc 21,997772 $
913iShares MSCI USA Min Vol Factor ETF 8,316771 $
914BP PLC 16,342768 $
915Solstice Advanced Materials Inc 10,031764 $
916Atlas Energy Solutions Inc 57,845759 $
917iShares MSCI USA Momentum Factor ETF 3,155757 $
918SPDR Series Trust 9,881756 $
919Coinbase Global Inc 4,328755 $
920Vistra Corp 5,024755 $
921ADT Inc 114,659753 $
922Incyte Corp 7,932748 $
923Quest Diagnostics Inc 3,816747 $
924Select Sector Spdr Trust 9,096746 $
925Vanguard International Dividend Appreciation ETF 8,424746 $
926Caesars Entertainment Inc 28,008740 $
927Huntington Ingalls Industries, Inc. 1,945739 $
928United Therapeutics Corp 1,247739 $
929Regions Financial Corp 28,031731 $
930Ventas Inc 8,912729 $
931Veralto Corp 8,182724 $
932CMS Energy Corp 9,325723 $
933Fidelity National Information Services Inc 15,269716 $
934Ryanair Holdings PLC 12,335713 $
935Vanguard Mid-Cap Growth ETF 2,769713 $
936CoStar Group Inc 17,675712 $
937Masco Corp 11,780712 $
938Realty Income Corp 11,651712 $
939Invesco S&P MidCap Momentum ET 4,883708 $
940Leidos Holdings Inc 4,553708 $
941Enterprise Products Partners LP 18,660706 $
942PriceSmart Inc 4,661702 $
943GoDaddy Inc 8,452699 $
944Amprius Technologies Inc 41,333697 $
945Brown-Forman Corp 25,952695 $
946GE HealthCare Technologies Inc 9,727692 $
947Extra Space Storage Inc 5,261689 $
948Diamondback Energy Inc 3,451682 $
949Gen Digital Inc 35,915677 $
950Robinhood Markets Inc 9,779677 $
951iShares Core S&P U.S. Growth ETF 4,360676 $
952HP Inc 35,067674 $
953MGM Resorts International 18,108671 $
954Pliant Therapeutics Inc 532,079670 $
955Criteo SA 37,185667 $
956Middleby Corp/The 4,997663 $
957NetApp Inc 6,462662 $
958Ingersoll Rand Inc 8,253661 $
959Nutanix Inc 17,260655 $
960Stanley Black & Decker Inc 9,223654 $
961Lineage Inc 19,945653 $
962Crown Holdings Inc 6,502652 $
963TKO Group Holdings Inc 3,205647 $
964Liberty Media Corp-Liberty Formula One 7,451633 $
965Dell Technologies Inc 3,855632 $
966iShares Bitcoin Trust ETF 16,425631 $
967Lattice Semiconductor Corp 6,790630 $
968Targa Resources Corp 2,514630 $
969Royal Gold Inc 2,459626 $
970Generac Holdings Inc 3,141614 $
971PPL Corp 16,071613 $
972Valmont Industries Inc 1,534613 $
973Best Buy Co Inc 9,528611 $
974IQVIA Holdings Inc 3,565608 $
975SPDR Series Trust 10,271608 $
976WESCO International Inc 2,214606 $
977Booz Allen Hamilton Holding Corp 7,756605 $
978Workday Inc 4,642603 $
979Ralph Lauren Corp 1,734597 $
980Snap-on Inc 1,627591 $
981Dexcom Inc 9,380590 $
982Vanguard Total Bond Market ETF 7,969587 $
983Atmos Energy Corp 3,155584 $
984Hasbro Inc 6,250584 $
985CoreWeave Inc 7,520583 $
986Euronet Worldwide Inc 8,794583 $
987Textron Inc 6,636580 $
988Conagra Brands Inc 36,624576 $
989Lincoln Electric Holdings Inc 2,312576 $
990Commerce Bancshares Inc/MO 11,703575 $
991Biogen Inc 3,127573 $
992CF Industries Holdings Inc 4,322561 $
993State Street SPDR Portfolio Emerging Markets ETF 11,883557 $
994Floor & Decor Holdings Inc 10,893553 $
995Option Care Health Inc 20,526553 $
996Ubiquiti Inc 700553 $
997Oklo Inc 11,101552 $
998First Solar Inc 2,783549 $
999Las Vegas Sands Corp 10,173548 $
1,000Vanguard Short-term Bond Etf 6,947545 $