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
601Innovative Industrial Properties Inc 63,6583.2K $
602Central Pacific Financial Corp 99,8313.2K $
603S&T Bancorp Inc 76,0703.2K $
604Daily Journal Corp 6,5753.2K $
605First Horizon Corp 138,9203.2K $
606Schneider National Inc 119,9403.2K $
607Calix Inc 64,3723.2K $
608CoreCivic Inc 166,4753.1K $
609Pediatrix Medical Group Inc 147,1763.1K $
610Healthcare Services Group Inc 169,4853.1K $
611HSBC Holdings PLC 38,0563.1K $
612FedEx Corp 8,7993.1K $
613Green Brick Partners Inc 48,4933.1K $
614Primerica Inc 12,4753.1K $
615Associated Banc-Corp 120,6523.1K $
616Piedmont Realty Trust Inc 474,9433.1K $
617Hanover Insurance Group Inc/The 17,9683.1K $
618QCR Holdings Inc 36,3853.1K $
619Air Products and Chemicals Inc 10,7003.1K $
620AutoZone Inc 9193.1K $
621Corcept Therapeutics Inc 76,6173.1K $
622Corebridge Financial Inc 129,2823.1K $
623Vulcan Materials Co 11,2943.1K $
624CorVel Corp 56,1203.1K $
625Horace Mann Educators Corp 71,6263.1K $
626Teradata Corp 119,1343.1K $
627City Holding Co 25,4563K $
628Iron Mountain Inc 29,5603K $
629SkyWest Inc 32,8783K $
630Ameriprise Financial Inc 6,7533K $
631iShares Trust 15,5343K $
632Bank of New York Mellon Corp/The 25,0763K $
633FLEXSHARES STOXX GBL. BRO 46,4323K $
634M/I Homes Inc 24,2283K $
635Guardian Pharmacy Services Inc 78,6563K $
636VanEck BDC Income ETF 230,5553K $
637Standard Motor Products Inc 84,1042.9K $
638Korn Ferry 46,3952.9K $
639Box Inc 123,4162.9K $
640Worthington Enterprises Inc 55,8212.9K $
641SLM Corp 134,8752.9K $
642UFP Technologies Inc 14,9122.9K $
643Monro Inc 178,4712.9K $
644Wabash National Corp 331,6022.9K $
645General Dynamics Corp 8,3192.9K $
646OceanFirst Financial Corp 158,1802.9K $
647Boston Scientific Corp 45,4732.9K $
648iShares Trust 124,4702.9K $
649Bancorp Inc/The 52,6512.8K $
650Hub Group Inc 78,5322.8K $
651Pinnacle Financial Partners Inc 32,8122.8K $
652National Vision Holdings Inc 108,3862.8K $
653LiveRamp Holdings Inc 105,6752.8K $
654iShares Core U.S. Aggregate Bond ETF 28,2102.8K $
655iShares Trust 24,5882.8K $
656Sally Beauty Holdings Inc 200,2712.8K $
657Rocket Lab Corp 42,9392.8K $
658Vanguard Large-Cap ETF 9,2182.8K $
659Altria Group, Inc. 41,7282.8K $
660Fortune Brands Innovations Inc 70,1952.7K $
661Ross Stores Inc 12,6092.7K $
662Apogee Enterprises Inc 81,2572.7K $
663StepStone Group Inc 57,0362.7K $
664DoubleVerify Holdings Inc 286,1542.7K $
665Kohl's Corp 209,8412.7K $
666DNOW Inc 223,3042.7K $
667Cheesecake Factory Inc/The 48,4702.7K $
668ePlus Inc 35,0952.6K $
669Wendy's Co/The 379,5542.6K $
670Levi Strauss & Co 142,2672.6K $
671CSX Corp 63,8872.6K $
672Urban Outfitters Inc 41,1472.6K $
673iShares MSCI All Country Asia 27,0002.6K $
674Delta Air Lines Inc 39,0182.6K $
675CBRE Group Inc 19,1282.6K $
676Markel Group Inc 1,3522.6K $
677CVS Health Corp 35,9942.6K $
678Freeport-McMoRan Inc 43,9602.6K $
679Verisk Analytics Inc 13,6202.6K $
680Okta Inc 32,7522.6K $
681NIKE Inc 48,6762.6K $
682Becton Dickinson & Co 16,3492.6K $
683Yelp Inc 103,7402.6K $
684Asbury Automotive Group Inc 13,1002.6K $
685Group 1 Automotive Inc 7,7342.6K $
686Newmont Corp 23,6012.6K $
687Gibraltar Industries Inc 64,0482.6K $
688Equitable Holdings Inc 68,7972.6K $
689QuinStreet Inc 212,3672.6K $
690HNI Corp 76,2352.5K $
691JPMorgan BetaBuilders Canada E 26,9942.5K $
692Papa John's International Inc 77,6412.5K $
693Penguin Solutions Inc 142,0412.5K $
694ONEOK Inc 27,5282.5K $
695BXP Inc 47,9022.5K $
696CH Robinson Worldwide Inc 14,8662.5K $
697Equinix Inc 2,5172.5K $
698Phillips 66 13,4502.5K $
699Ishares S&p 100 Etf 7,6502.4K $
700ICF International Inc 37,2472.4K $