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
1,801ULTIMUS MANAGERS TRUST 50014 $
1,802Voyager Therapeutics Inc 3,51314 $
1,803Waystar Holding Corp 57314 $
1,804Allegiant Travel Co 15713 $
1,805Amplify ETF Trust 16813 $
1,806BellRing Brands Inc 78213 $
1,807H&R Block Inc 43413 $
1,808Bristow Group Inc 26813 $
1,809Dime Community Bancshares Inc 38313 $
1,810Garrett Motion Inc 73413 $
1,811Genmab A/S 51913 $
1,812Global Partners LP/MA 30013 $
1,813Guardant Health Inc 13813 $
1,814Leggett & Platt Inc 1,29513 $
1,815Louisiana-Pacific Corp 19313 $
1,816Veris Residential Inc 65213 $
1,817Madrigal Pharmaceuticals Inc 2413 $
1,818Marcus & Millichap Inc 47913 $
1,819Park Hotels & Resorts Inc 1,25513 $
1,820RXO Inc 87713 $
1,821Silgan Holdings Inc 32513 $
1,822Stewart Information Services Corp 20513 $
1,823Trex Co Inc 39413 $
1,824Univest Financial Corp 38013 $
1,825Virtus Investment Partners Inc 9513 $
1,826Adeia Inc 51412 $
1,827Capitol Federal Financial Inc 1,67512 $
1,828Century Communities Inc 20312 $
1,829Chimera Investment Corp 92112 $
1,830DXP Enterprises Inc/TX 8712 $
1,831D-Wave Quantum Inc 78012 $
1,832AAM Low Duration Preferred and 60012 $
1,833ISHARES TRUST 17012 $
1,834Itau Unibanco Holding SA 1,44612 $
1,835Marzetti Company/The 9112 $
1,836Maximus Inc 18212 $
1,837Strategy Inc 9412 $
1,838OneMain Holdings Inc 22912 $
1,839ORIX Corp 40212 $
1,840Patterson-UTI Energy Inc 1,15812 $
1,841Putnam Focused Large Cap Value ETF 25012 $
1,842Reynolds Consumer Products Inc 56312 $
1,843Schwab Fundamental U.S. Large Company ETF 42012 $
1,844Woodside Energy Group Ltd 50212 $
1,845Xenia Hotels & Resorts Inc 83612 $
1,846Acadia Healthcare Co Inc 46511 $
1,847ARMOUR Residential REIT Inc 70611 $
1,848Blue Owl Capital Inc 1,25511 $
1,849CVR Energy Inc 32511 $
1,850Cohen & Steers Real Estate Active ETF 40011 $
1,851Comstock Resources Inc 55011 $
1,852Dimensional International Value ETF 20011 $
1,853First Commonwealth Financial Corp 64811 $
1,854Hackett Group Inc/The 81711 $
1,855iShares Trust 21011 $
1,856JetBlue Airways Corp 2,61711 $
1,857Liberty Energy Inc 35211 $
1,858Middlesex Water Co 21411 $
1,859Omnicell Inc 32411 $
1,860SPDR Series Trust 20011 $
1,861Triumph Financial Inc 17411 $
1,862YETI Holdings Inc 29511 $
1,863Arlo Technologies Inc 71910 $
1,864Avient Corp 27110 $
1,865BEONE MEDICINES LTD 3510 $
1,866BitMine Immersion Technologies Inc 50010 $
1,867Buckle Inc/The 19310 $
1,868Cable One Inc 10810 $
1,869ChipMOS Technologies Inc 27910 $
1,870Artivion Inc 28710 $
1,871DigitalBridge Group Inc 63310 $
1,872DoubleLine Yield Opportunities 73510 $
1,873Goldman Sachs ETF Trust 20010 $
1,874Goldman Sachs Nasdaq-100 Premium Income ETF 20010 $
1,875Goosehead Insurance Inc 24610 $
1,876Laureate Education Inc 30010 $
1,877Marriott Vacations Worldwide Corp 14710 $
1,878Paramount Skydance Corp. 1,05210 $
1,879Penn Entertainment Inc 69410 $
1,880Quanex Building Products Corp 53010 $
1,881Safehold Inc 70210 $
1,882Schwab International Small-Cap Equity ETF 21710 $
1,883Sun Communities Inc 8010 $
1,884Talos Energy Inc 63010 $
1,885Twist Bioscience Corp 21010 $
1,886VanEck Morningstar Wide Moat ETF 10010 $
1,887Arcus Biosciences Inc 4299 $
1,888Curbline Properties Corp 3329 $
1,889Dine Brands Global Inc 3539 $
1,890Figs Inc 6269 $
1,891Fox Factory Holding Corp 5529 $
1,892Futu Holdings Ltd 629 $
1,893American Healthcare REIT Inc 1959 $
1,894Hayward Holdings Inc 7079 $
1,895InterContinental Hotels Group PLC 699 $
1,896Lemonade Inc 1429 $
1,897Merchants Bancorp/IN 2209 $
1,898PDF Solutions Inc 2859 $
1,899Pebblebrook Hotel Trust 7009 $
1,900PennyMac Financial Services Inc 959 $