Filed: 2/13/2023ACC: 0000893838-23-000007
📋 What this filing means
BESSEMER GROUP INC filed this quarterly 13F‑HR report disclosing 2019 equity positions with a total reported market value of $41.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2019
Positions
$41.06M
Total AUM (reported)
396.28M
Total Shares
Allocation by class
SC$32.79M79.9%
FET$3.81M9.3%
SN$1.60M3.9%
FEN$1.02M2.5%
SRE$635.3K1.5%
SNC$540.3K1.3%
SA$445.2K1.1%
Portfolio Concentration
Top 3$4.97M12.1%
4–10$5.38M13.1%
11–25$6.02M14.7%
Rest$24.68M60.1%
Top 3 weight
12.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 396.28M
Sole
Full voting authority
389.36M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.91M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2019
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings2019
Rows:
MICROSOFT CORP
DFNDShares8.36M
TypeSH
Market value$2.01M
4.88%
Sole
8.25M
Shared
0.00
None
112.03K
APPLE INC
DFNDShares13.93M
TypeSH
Market value$1.81M
4.41%
Sole
13.71M
Shared
0.00
None
220.31K
ALPHABET INC CLASS C
DFNDShares13.05M
TypeSH
Market value$1.16M
2.82%
Sole
12.91M
Shared
0.00
None
148.84K
UNITEDHEALTH GROUP INC
DFNDShares1.65M
TypeSH
Market value$875.8K
2.13%
Sole
1.63M
Shared
0.00
None
25.63K
CHEVRON CORP
DFNDShares4.65M
TypeSH
Market value$834.4K
2.03%
Sole
4.63M
Shared
0.00
None
18.80K
VISA INC
DFNDShares3.99M
TypeSH
Market value$828.4K
2.02%
Sole
3.93M
Shared
0.00
None
59.44K
JPMORGAN CHASE & CO
DFNDShares5.98M
TypeSH
Market value$802.6K
1.95%
Sole
5.93M
Shared
0.00
None
50.25K
AMAZON.COM INC
DFNDShares9.43M
TypeSH
Market value$791.8K
1.93%
Sole
9.38M
Shared
0.00
None
47.77K
BANK OF AMERICA CORP
DFNDShares22.55M
TypeSH
Market value$746.8K
1.82%
Sole
22.37M
Shared
0.00
None
177.98K
NEXTERA ENERGY INC
DFNDShares6M
TypeSH
Market value$501.8K
1.22%
Sole
5.99M
Shared
0.00
None
10.76K
ORACLE CORP
DFNDShares5.59M
TypeSH
Market value$457.2K
1.11%
Sole
5.54M
Shared
0.00
None
53.62K
THERMO FISHER SCIENTIFIC
DFNDShares823.94K
TypeSH
Market value$453.7K
1.11%
Sole
816.28K
Shared
0.00
None
7.66K
NORTHROP GRUMMAN CORP
DFNDShares825.12K
TypeSH
Market value$450.2K
1.10%
Sole
820.74K
Shared
0.00
None
4.38K
AMERISOURCE BERGEN CORP
DFNDShares2.64M
TypeSH
Market value$438.1K
1.07%
Sole
2.63M
Shared
0.00
None
13.56K
DANAHER CORP
DFNDShares1.60M
TypeSH
Market value$424.1K
1.03%
Sole
1.58M
Shared
0.00
None
20.46K
S&P 500 DEP RCPTS
DFNDShares1.09M
TypeSH
Market value$418.4K
1.02%
Sole
1.09M
Shared
0.00
None
5.34K
ISHARES TR S&P 500 INDEX
DFNDShares1.05M
TypeSH
Market value$403.2K
0.98%
Sole
1.04M
Shared
0.00
None
4.53K
HEALTH CARE SELECT SPDR
DFNDShares2.95M
TypeSH
Market value$400.4K
0.98%
Sole
2.94M
Shared
0.00
None
7.33K
PEPSICO INC
DFNDShares2.21M
TypeSH
Market value$398.9K
0.97%
Sole
2.19M
Shared
0.00
None
22.61K
TEXAS INSTRUMENTS INC
DFNDShares2.37M
TypeSH
Market value$391.8K
0.95%
Sole
2.34M
Shared
0.00
None
26.49K
CONSUMER STAPLES INDEX FD
DFNDShares5.11M
TypeSH
Market value$381.2K
0.93%
Sole
5.10M
Shared
0.00
None
10.63K
MOTOROLA SOLUTIONS INC
DFNDShares1.47M
TypeSH
Market value$377.7K
0.92%
Sole
1.46M
Shared
0.00
None
7.80K
CONOCOPHILLIPS
DFNDShares3M
TypeSH
Market value$353.5K
0.86%
Sole
2.97M
Shared
0.00
None
29.14K
S&P GLOBAL INC.
DFNDShares1.03M
TypeSH
Market value$346.3K
0.84%
Sole
1.03M
Shared
0.00
None
8.53K
AMERICAN TOWER CORP
DFNDShares1.56M
TypeSH
Market value$330.1K
0.80%
Sole
1.54M
Shared
0.00
None
16.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 8.36M | SH | $2.01M 4.88% | 8.25M | 0.00 | 112.03K |
APPLE INCDFND | SC | 13.93M | SH | $1.81M 4.41% | 13.71M | 0.00 | 220.31K |
ALPHABET INC CLASS CDFND | SC | 13.05M | SH | $1.16M 2.82% | 12.91M | 0.00 | 148.84K |
UNITEDHEALTH GROUP INCDFND | SC | 1.65M | SH | $875.8K 2.13% | 1.63M | 0.00 | 25.63K |
CHEVRON CORPDFND | SC | 4.65M | SH | $834.4K 2.03% | 4.63M | 0.00 | 18.80K |
VISA INCDFND | SC | 3.99M | SH | $828.4K 2.02% | 3.93M | 0.00 | 59.44K |
JPMORGAN CHASE & CODFND | SC | 5.98M | SH | $802.6K 1.95% | 5.93M | 0.00 | 50.25K |
AMAZON.COM INCDFND | SC | 9.43M | SH | $791.8K 1.93% | 9.38M | 0.00 | 47.77K |
BANK OF AMERICA CORPDFND | SC | 22.55M | SH | $746.8K 1.82% | 22.37M | 0.00 | 177.98K |
NEXTERA ENERGY INCDFND | SC | 6M | SH | $501.8K 1.22% | 5.99M | 0.00 | 10.76K |
ORACLE CORPDFND | SC | 5.59M | SH | $457.2K 1.11% | 5.54M | 0.00 | 53.62K |
THERMO FISHER SCIENTIFICDFND | SC | 823.94K | SH | $453.7K 1.11% | 816.28K | 0.00 | 7.66K |
NORTHROP GRUMMAN CORPDFND | SC | 825.12K | SH | $450.2K 1.10% | 820.74K | 0.00 | 4.38K |
AMERISOURCE BERGEN CORPDFND | SC | 2.64M | SH | $438.1K 1.07% | 2.63M | 0.00 | 13.56K |
DANAHER CORPDFND | SC | 1.60M | SH | $424.1K 1.03% | 1.58M | 0.00 | 20.46K |
S&P 500 DEP RCPTSDFND | FET | 1.09M | SH | $418.4K 1.02% | 1.09M | 0.00 | 5.34K |
ISHARES TR S&P 500 INDEXDFND | FET | 1.05M | SH | $403.2K 0.98% | 1.04M | 0.00 | 4.53K |
HEALTH CARE SELECT SPDRDFND | FET | 2.95M | SH | $400.4K 0.98% | 2.94M | 0.00 | 7.33K |
PEPSICO INCDFND | SC | 2.21M | SH | $398.9K 0.97% | 2.19M | 0.00 | 22.61K |
TEXAS INSTRUMENTS INCDFND | SC | 2.37M | SH | $391.8K 0.95% | 2.34M | 0.00 | 26.49K |
CONSUMER STAPLES INDEX FDDFND | FET | 5.11M | SH | $381.2K 0.93% | 5.10M | 0.00 | 10.63K |
MOTOROLA SOLUTIONS INCDFND | SC | 1.47M | SH | $377.7K 0.92% | 1.46M | 0.00 | 7.80K |
CONOCOPHILLIPSDFND | SC | 3M | SH | $353.5K 0.86% | 2.97M | 0.00 | 29.14K |
S&P GLOBAL INC.DFND | SC | 1.03M | SH | $346.3K 0.84% | 1.03M | 0.00 | 8.53K |
AMERICAN TOWER CORPDFND | SRE | 1.56M | SH | $330.1K 0.80% | 1.54M | 0.00 | 16.44K |
Page 1 of 81
…