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
801Reinsurance Group of America Inc 6,7491.4K $
802iShares Broad USD High Yield Corporate Bond ETF 37,4071.4K $
803Copart Inc 41,1871.4K $
804DR Horton Inc 9,9331.4K $
805Lloyds Banking Group PLC 270,4011.4K $
806Vanguard Russell 1000 Growth ETF 12,3751.4K $
807Dianthus Therapeutics Inc 16,1341.4K $
808Dimensional U S Targeted Value ETF 21,6681.4K $
809Cheniere Energy Inc 4,7341.3K $
810Regeneron Pharmaceuticals, Inc. 1,7281.3K $
811Fifth Third Bancorp 28,6061.3K $
812FirstEnergy Corp 25,8591.3K $
813Fair Isaac Corp 1,2261.3K $
814Global Payments Inc 19,3271.3K $
815Northern Trust Corp 9,1421.3K $
816Darden Restaurants Inc 6,4491.3K $
817Fiserv Inc 22,5681.3K $
818Elevance Health Inc 4,2961.3K $
819Expeditors International of Washington Inc 8,7321.3K $
820Otis Worldwide Corp 16,1051.2K $
821Edison International 16,9531.2K $
822Service Corp International/US 14,9881.2K $
823General Mills, Inc. 33,1821.2K $
824Archer-Daniels-Midland Co 16,9251.2K $
825Vanguard Financials ETF 10,1151.2K $
826Synchrony Financial 17,9091.2K $
827Kroger Co/The 16,8181.2K $
828Illumina Inc 9,6701.2K $
829American International Group Inc 15,8391.2K $
830Monster Beverage Corp 16,3191.2K $
831iShares Trust 11,5231.2K $
832Halliburton Co 29,9371.2K $
833Toast Inc 43,9291.2K $
834Warner Bros Discovery Inc 42,0751.2K $
835Broadridge Financial Solutions Inc 7,0461.1K $
836Corpay Inc 3,9001.1K $
837Select Sector Spdr Trust 18,3781.1K $
838F5 Inc 3,8551.1K $
839Monolithic Power Systems Inc 1,0181.1K $
840Genuine Parts Co 10,5021.1K $
841Old Dominion Freight Line Inc 5,6581.1K $
842ProShares Trust 26,0001.1K $
843United Airlines Holdings Inc 11,7771.1K $
844Public Storage 4,0001.1K $
845Loews Corp 10,1291.1K $
846Omnicom Group Inc 14,3461.1K $
847KT Corp 50,0931.1K $
848PulteGroup Inc 9,0361.1K $
849Hartford Insurance Group Inc/The 7,7861.1K $
850Avnet Inc 16,9331K $
851Consolidated Edison Inc 9,1671K $
852Tapestry Inc 7,2451K $
853Cognizant Technology Solutions Corp. 16,5361K $
854United Parcel Service Inc 10,2831K $
855Church & Dwight Co Inc 10,707999 $
856Vanguard Mega Cap Growth ETF 2,719999 $
857Hewlett Packard Enterprise Co 41,380986 $
858East West Bancorp Inc 9,155977 $
859Xylem Inc/NY 8,154975 $
860SBA Communications Corp 5,653973 $
861Dominion Energy Inc 15,651967 $
862American Water Works Co Inc 7,092965 $
863Kimberly-Clark Corp 10,001965 $
864Occidental Petroleum Corp 14,848964 $
865iShares Trust 18,286961 $
866State Street SPDR S&P Dividend ETF 6,553956 $
867Apollo Global Management Inc 8,466943 $
868Unum Group 12,873941 $
869Airbnb Inc 7,454940 $
870iShares Core Dividend Growth ETF 13,208927 $
871Packaging Corp of America 4,350923 $
872Avery Dennison Corp 5,341922 $
873iShares Trust 10,953904 $
874Cognex Corp 18,304898 $
875Ferguson Enterprises Inc 3,842896 $
876ROBO Global Robotics and Autom 12,940885 $
877Wyndham Hotels & Resorts Inc 10,834881 $
878NVR Inc 132870 $
879Encompass Health Corp 8,990869 $
880W R Berkley Corp 13,049865 $
881Coherent Corp 3,634865 $
882Clorox Co/The 8,307861 $
883Principal Financial Group Inc 9,504857 $
884Dimensional International Core 24,000853 $
885Insulet Corp 4,024845 $
886Pool Corp 4,159841 $
887Travel + Leisure Co 12,130839 $
888ResMed Inc 3,711833 $
889VeriSign Inc 3,360833 $
890Dover Corp 3,961825 $
891Dollar Tree Inc 7,518824 $
892Huntington Bancshares Inc/OH 52,620824 $
893Standex International Corp 3,233824 $
894AAON Inc 9,878817 $
895PayPal Holdings Inc 18,055817 $
896Global X Funds 24,380810 $
897Fox Corp 13,855809 $
898Chemours Co/The 36,666807 $
899Chipotle Mexican Grill Inc 25,172807 $
900GSK PLC 14,562804 $