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
1,501Cohu Inc 1,60149 $
1,502Chewy Inc 1,76248 $
1,503Direxion Shares ETF Trust 3,97548 $
1,504iShares Morningstar Small-Cap Value ETF 68648 $
1,505VanEck Merk Gold ETF 1,07048 $
1,506Carlyle Group Inc/The 95647 $
1,507DXC Technology Co 3,68047 $
1,508Exponent Inc 71747 $
1,509FB Financial Corp 89947 $
1,510ONE Gas Inc 54947 $
1,511Saul Centers Inc 1,41247 $
1,512Varonis Systems Inc 2,18747 $
1,513CNO Financial Group Inc 1,13346 $
1,514EPR Properties 92246 $
1,515Equity LifeStyle Properties Inc 73546 $
1,516Flowserve Corp 61946 $
1,517Franklin BSP Realty Trust Inc 5,47146 $
1,518Molina Healthcare Inc 34546 $
1,519Capital Group Core Plus Income ETF 2,00045 $
1,520Centrus Energy Corp 26145 $
1,521TXNM Energy Inc 76645 $
1,522Super Micro Computer Inc 1,98345 $
1,523Albany International Corp 84144 $
1,524Hesai Group 2,32544 $
1,525Schwab U.S. Small-Cap ETF 1,51444 $
1,526Align Technology Inc 24743 $
1,527Boyd Gaming Corp 52643 $
1,528Lithia Motors Inc 17343 $
1,529NatWest Group PLC 2,81143 $
1,530Apogee Therapeutics Inc 50542 $
1,531iPath Bloomberg Commodity Index Total Return ETN 87042 $
1,532HA Sustainable Infrastructure Capital Inc 1,14742 $
1,533Jefferies Financial Group Inc 1,03142 $
1,534Lamar Advertising Co 33242 $
1,535Outfront Media Inc 1,60242 $
1,536Sabra Health Care REIT Inc 2,18442 $
1,537WISDOMTREE TR 41242 $
1,538Docusign Inc 86841 $
1,539Franklin FTSE Brazil ETF 1,71941 $
1,540Graphic Packaging Holding Co 4,14841 $
1,541Macerich Co/The 2,13241 $
1,542Nomura Holdings Inc 5,18341 $
1,543TALEN ENERGY CORP 12641 $
1,544Viridian Therapeutics Inc 2,08541 $
1,545Alnylam Pharmaceuticals Inc 12240 $
1,546First Citizens BancShares Inc/NC 2140 $
1,547Meridian Corp 2,12640 $
1,548NMI Holdings Inc 1,07140 $
1,549Bath & Body Works Inc 2,08339 $
1,550Core Natural Resources Inc 37039 $
1,551Four Corners Property Trust Inc 1,64939 $
1,552iShares TIPS Bond ETF 35839 $
1,553Lantheus Holdings Inc 51439 $
1,554Moelis & Co 68239 $
1,555NewMarket Corp 6039 $
1,556Paymentus Holdings Inc 1,53139 $
1,557Pilgrim's Pride Corp 1,01439 $
1,558H2O America 66139 $
1,559VANGUARD WORLD FUND 10939 $
1,560Aegon Ltd 5,21038 $
1,561Barclays PLC 1,78938 $
1,562Clearway Energy Inc 97838 $
1,563Enova International Inc 27438 $
1,564BLACKROCK MUNIYIELD QUALITY FD III INC 3,50037 $
1,565Customers Bancorp Inc 52837 $
1,566Glacier Bancorp Inc 81437 $
1,567Healthpeak Properties Inc 2,18637 $
1,568Kite Realty Group Trust 1,51937 $
1,569Macy's Inc 2,02637 $
1,570GameStop Corp 1,57236 $
1,571Kayne Anderson Energy Infrastr 2,51236 $
1,572MP Materials Corp 74436 $
1,573Otter Tail Corp 40836 $
1,574VF Corp 2,10236 $
1,575Vertex Inc 3,00736 $
1,576ACV Auctions Inc 8,35235 $
1,577Black Hills Corp 49835 $
1,578Brixmor Property Group Inc 1,21135 $
1,579Fomento Economico Mexicano SAB de CV 31235 $
1,580Halozyme Therapeutics Inc 53935 $
1,581Ingredion Inc 30835 $
1,582Lyft Inc 2,63535 $
1,583NBT Bancorp Inc 83235 $
1,584SolarEdge Technologies Inc 68035 $
1,585Addus HomeCare Corp 36934 $
1,586Apollo Commercial Real Estate Finance, Inc. 3,25534 $
1,587CNX Resources Corp 86934 $
1,588California Water Service Group 74434 $
1,589Callaway Golf Co 2,45934 $
1,590Resolute Holdings Management Inc 20934 $
1,591Sylvamo Corp 79834 $
1,592Trinity Industries Inc 1,05934 $
1,593abrdn Platinum ETF Trust 18433 $
1,594American Homes 4 Rent 1,17033 $
1,595Essential Properties Realty Trust Inc 1,09133 $
1,596PBF Energy Inc 69833 $
1,597Takeda Pharmaceutical Co Ltd 1,79633 $
1,598Tanger Inc 95233 $
1,599Westamerica BanCorp 63633 $
1,600Insperity Inc 1,20032 $