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
2,001Liquidia Corp 954 $
2,002Lumexa Imaging Holdings Inc 4394 $
2,003Matthews International Corp 1454 $
2,004Mesa Laboratories Inc 424 $
2,005National Beverage Corp 1174 $
2,006NeoGenomics Inc 4864 $
2,007NetEase Inc 404 $
2,008Oncology Institute Inc/The 1,0244 $
2,009Oppenheimer Holdings Inc 424 $
2,010Plains All American Pipeline L 1944 $
2,011Upbound Group Inc 2594 $
2,012Rentokil Initial PLC 1374 $
2,013Rigetti Computing Inc 2784 $
2,014SPDR Series Trust 1334 $
2,015Schwab U.S. Large-Cap ETF 1604 $
2,016Seneca Foods Corp 254 $
2,017Simulations Plus Inc 3674 $
2,018STMicroelectronics NV 1054 $
2,019SunCoke Energy Inc 6154 $
2,020Ultrapar Participacoes SA 7354 $
2,021Under Armour Inc 7044 $
2,022United Fire Group Inc 1154 $
2,023VTV THERAPEUTICS INC 1124 $
2,024Walker & Dunlop Inc 884 $
2,025Xponential Fitness Inc 6854 $
2,026Agios Pharmaceuticals Inc 763 $
2,027AIR T INC 1203 $
2,028Allient Inc 453 $
2,029Avantis Emerging Markets Equity ETF 403 $
2,030Amneal Pharmaceuticals Inc 2493 $
2,031Arcellx Inc 303 $
2,032Archer Aviation Inc 5723 $
2,033Arvinas Inc 2493 $
2,034Avanos Medical Inc 1973 $
2,035Banco Santander Brasil SA 5083 $
2,036BioCryst Pharmaceuticals Inc 2783 $
2,037BioNTech SE 393 $
2,038Cia Cervecerias Unidas SA 2363 $
2,039ConnectOne Bancorp Inc 1063 $
2,040QuidelOrtho Corp 1563 $
2,041Cytek Biosciences Inc 5933 $
2,042Dave & Buster's Entertainment Inc 2573 $
2,043Vestis Corp 4133 $
2,044Fresenius Medical Care AG 1633 $
2,045Galapagos NV 1023 $
2,046Grupo Televisa S.A.B. 1,0813 $
2,047Harrow Inc 903 $
2,048HIGH ROLLER TECHNOLOGIES INC 1,0003 $
2,049H World Group Ltd 593 $
2,050iShares Trust 403 $
2,051LendingTree Inc 753 $
2,052Maravai LifeSciences Holdings Inc 9433 $
2,053Metropolitan Bank Holding Corp 303 $
2,054MillerKnoll Inc 2253 $
2,055National Health Investors Inc 353 $
2,056Nuvalent Inc 253 $
2,057Pearson PLC 2453 $
2,058RPC Inc 4703 $
2,059RH INC 233 $
2,060Rhythm Pharmaceuticals Inc 303 $
2,061Sprinklr Inc 4543 $
2,062Summit Therapeutics Inc 1353 $
2,063Tarsus Pharmaceuticals Inc 483 $
2,064Upstart Holdings Inc 1003 $
2,065VEON Ltd 743 $
2,066Western Midstream Partners LP 653 $
2,067Xometry Inc 853 $
2,068AGNC Investment Corp 2102 $
2,069AdvanSix Inc 1072 $
2,070Airship AI Holdings Inc 1,0002 $
2,071Alignment Healthcare Inc 1352 $
2,072AngioDynamics Inc 1802 $
2,073Atlanta Braves Holdings Inc 432 $
2,074Atlanta Braves Holdings Inc 562 $
2,075Beazer Homes USA Inc 782 $
2,076BioLife Solutions Inc 882 $
2,077Bridgewater Bancshares Inc 1052 $
2,078Cantaloupe Inc 1452 $
2,079CEVA Inc 1212 $
2,080Circle Internet Group Inc 212 $
2,081Cia Energetica de Minas Gerais 9802 $
2,082Credit Acceptance Corp 52 $
2,083Diversified Healthcare Trust 3202 $
2,084Eagle Bancorp Inc 742 $
2,085Energizer Holdings Inc 1212 $
2,086FinVolution Group 3742 $
2,087Figure Technology Solutions Inc 652 $
2,088Golden Entertainment Inc 632 $
2,089Gulfport Energy Corp 102 $
2,090Heartland Express Inc 1462 $
2,091Hillman Solutions Corp 2602 $
2,092Horizon Bancorp Inc/IN 1052 $
2,093IES Holdings Inc 52 $
2,094JD.COM INC 812 $
2,095Li Auto Inc 1112 $
2,096La-Z-Boy Inc 802 $
2,097Distribution Solutions Group Inc 602 $
2,098Lazard Inc 372 $
2,099LendingClub Corp 1602 $
2,100Leonardo DRS Inc 502 $