Filed: 5/10/2023ACC: 0000893838-23-000027
📋 What this filing means
BESSEMER GROUP INC filed this quarterly 13F‑HR report disclosing 1963 equity positions with a total reported market value of $42.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1963
Positions
$42.13M
Total AUM (reported)
386.94M
Total Shares
Allocation by class
SC$34.63M82.2%
FET$3.07M7.3%
SN$1.23M2.9%
SNC$1.08M2.6%
FEN$811.5K1.9%
SRE$620.7K1.5%
SA$555.3K1.3%
Portfolio Concentration
Top 3$5.64M13.4%
4–10$5.56M13.2%
11–25$6.32M15.0%
Rest$24.61M58.4%
Top 3 weight
13.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 386.94M
Sole
Full voting authority
379.77M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.17M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1963
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings1963
Rows:
MICROSOFT CORP
DFNDShares8.10M
TypeSH
Market value$2.33M
5.54%
Sole
7.99M
Shared
0.00
None
110.80K
APPLE INC
DFNDShares13.46M
TypeSH
Market value$2.22M
5.27%
Sole
13.23M
Shared
0.00
None
221.09K
ALPHABET INC CLASS C
DFNDShares10.43M
TypeSH
Market value$1.08M
2.57%
Sole
10.28M
Shared
0.00
None
142.87K
AMAZON.COM INC
DFNDShares10.01M
TypeSH
Market value$1.03M
2.45%
Sole
9.96M
Shared
0.00
None
47.88K
VISA INC
DFNDShares4.17M
TypeSH
Market value$940.0K
2.23%
Sole
4.11M
Shared
0.00
None
60.13K
JPMORGAN CHASE & CO
DFNDShares6.07M
TypeSH
Market value$791.1K
1.88%
Sole
6.02M
Shared
0.00
None
51.46K
UNITEDHEALTH GROUP INC
DFNDShares1.52M
TypeSH
Market value$720.6K
1.71%
Sole
1.50M
Shared
0.00
None
25.85K
ORACLE CORP
DFNDShares7.69M
TypeSH
Market value$714.5K
1.70%
Sole
7.63M
Shared
0.00
None
59.99K
CHEVRON CORP
DFNDShares4.31M
TypeSH
Market value$703.5K
1.67%
Sole
4.29M
Shared
0.00
None
18.54K
BANK OF AMERICA CORP
DFNDShares22.98M
TypeSH
Market value$657.3K
1.56%
Sole
22.79M
Shared
0.00
None
186.55K
NVIDIA CORP
DFNDShares2.12M
TypeSH
Market value$588.7K
1.40%
Sole
2.08M
Shared
0.00
None
41.48K
AMERISOURCE BERGEN CORP
DFNDShares3.07M
TypeSH
Market value$490.8K
1.17%
Sole
3.05M
Shared
0.00
None
15.82K
ISHARES TR S&P 500 INDEX
DFNDShares1.18M
TypeSH
Market value$483.4K
1.15%
Sole
1.17M
Shared
0.00
None
4.53K
NEXTERA ENERGY INC
DFNDShares6.04M
TypeSH
Market value$465.8K
1.11%
Sole
6.03M
Shared
0.00
None
11.02K
THERMO FISHER SCIENTIFIC
DFNDShares775.03K
TypeSH
Market value$446.7K
1.06%
Sole
767.26K
Shared
0.00
None
7.77K
TEXAS INSTRUMENTS INC
DFNDShares2.37M
TypeSH
Market value$440.8K
1.05%
Sole
2.34M
Shared
0.00
None
26.65K
COSTCO WHSL CORP NEW
DFNDShares838.12K
TypeSH
Market value$416.4K
0.99%
Sole
819.19K
Shared
0.00
None
18.93K
META PLATFORMS INC
DFNDShares1.90M
TypeSH
Market value$403.4K
0.96%
Sole
1.88M
Shared
0.00
None
24.37K
WALMART INC
DFNDShares2.66M
TypeSH
Market value$391.6K
0.93%
Sole
2.63M
Shared
0.00
None
29.50K
S&P GLOBAL INC.
DFNDShares1.11M
TypeSH
Market value$384.0K
0.91%
Sole
1.11M
Shared
0.00
None
8.62K
PEPSICO INC
DFNDShares2.08M
TypeSH
Market value$378.4K
0.90%
Sole
2.05M
Shared
0.00
None
22.84K
DANAHER CORP
DFNDShares1.49M
TypeSH
Market value$376.3K
0.89%
Sole
1.47M
Shared
0.00
None
20.63K
MOTOROLA SOLUTIONS INC
DFNDShares1.31M
TypeSH
Market value$374.0K
0.89%
Sole
1.30M
Shared
0.00
None
6.91K
MERCADOLIBRE INC
DFNDShares265.95K
TypeSH
Market value$350.5K
0.83%
Sole
265.32K
Shared
0.00
None
632.00
EATON CORP PLC
DFNDShares1.94M
TypeSH
Market value$331.7K
0.79%
Sole
1.92M
Shared
0.00
None
11.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 8.10M | SH | $2.33M 5.54% | 7.99M | 0.00 | 110.80K |
APPLE INCDFND | SC | 13.46M | SH | $2.22M 5.27% | 13.23M | 0.00 | 221.09K |
ALPHABET INC CLASS CDFND | SC | 10.43M | SH | $1.08M 2.57% | 10.28M | 0.00 | 142.87K |
AMAZON.COM INCDFND | SC | 10.01M | SH | $1.03M 2.45% | 9.96M | 0.00 | 47.88K |
VISA INCDFND | SC | 4.17M | SH | $940.0K 2.23% | 4.11M | 0.00 | 60.13K |
JPMORGAN CHASE & CODFND | SC | 6.07M | SH | $791.1K 1.88% | 6.02M | 0.00 | 51.46K |
UNITEDHEALTH GROUP INCDFND | SC | 1.52M | SH | $720.6K 1.71% | 1.50M | 0.00 | 25.85K |
ORACLE CORPDFND | SC | 7.69M | SH | $714.5K 1.70% | 7.63M | 0.00 | 59.99K |
CHEVRON CORPDFND | SC | 4.31M | SH | $703.5K 1.67% | 4.29M | 0.00 | 18.54K |
BANK OF AMERICA CORPDFND | SC | 22.98M | SH | $657.3K 1.56% | 22.79M | 0.00 | 186.55K |
NVIDIA CORPDFND | SC | 2.12M | SH | $588.7K 1.40% | 2.08M | 0.00 | 41.48K |
AMERISOURCE BERGEN CORPDFND | SC | 3.07M | SH | $490.8K 1.17% | 3.05M | 0.00 | 15.82K |
ISHARES TR S&P 500 INDEXDFND | FET | 1.18M | SH | $483.4K 1.15% | 1.17M | 0.00 | 4.53K |
NEXTERA ENERGY INCDFND | SC | 6.04M | SH | $465.8K 1.11% | 6.03M | 0.00 | 11.02K |
THERMO FISHER SCIENTIFICDFND | SC | 775.03K | SH | $446.7K 1.06% | 767.26K | 0.00 | 7.77K |
TEXAS INSTRUMENTS INCDFND | SC | 2.37M | SH | $440.8K 1.05% | 2.34M | 0.00 | 26.65K |
COSTCO WHSL CORP NEWDFND | SC | 838.12K | SH | $416.4K 0.99% | 819.19K | 0.00 | 18.93K |
META PLATFORMS INCDFND | SC | 1.90M | SH | $403.4K 0.96% | 1.88M | 0.00 | 24.37K |
WALMART INCDFND | SC | 2.66M | SH | $391.6K 0.93% | 2.63M | 0.00 | 29.50K |
S&P GLOBAL INC.DFND | SC | 1.11M | SH | $384.0K 0.91% | 1.11M | 0.00 | 8.62K |
PEPSICO INCDFND | SC | 2.08M | SH | $378.4K 0.90% | 2.05M | 0.00 | 22.84K |
DANAHER CORPDFND | SC | 1.49M | SH | $376.3K 0.89% | 1.47M | 0.00 | 20.63K |
MOTOROLA SOLUTIONS INCDFND | SC | 1.31M | SH | $374.0K 0.89% | 1.30M | 0.00 | 6.91K |
MERCADOLIBRE INCDFND | SC | 265.95K | SH | $350.5K 0.83% | 265.32K | 0.00 | 632.00 |
EATON CORP PLCDFND | SN | 1.94M | SH | $331.7K 0.79% | 1.92M | 0.00 | 11.97K |
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