Filed: 8/10/2023ACC: 0000893838-23-000047
📋 What this filing means
BESSEMER GROUP INC filed this quarterly 13F‑HR report disclosing 2318 equity positions with a total reported market value of $47.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2318
Positions
$47.13M
Total AUM (reported)
439.61M
Total Shares
Allocation by class
SC$39.31M83.4%
FET$3.00M6.4%
SN$1.31M2.8%
SNC$1.23M2.6%
FEN$1.14M2.4%
SA$559.9K1.2%
SRE$469.9K1.0%
Portfolio Concentration
Top 3$6.72M14.3%
4–10$6.52M13.8%
11–25$7.19M15.3%
Rest$26.70M56.6%
Top 3 weight
14.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 439.61M
Sole
Full voting authority
434.88M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other2318
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings2318
Rows:
MICROSOFT CORP
DFNDShares8.11M
TypeSH
Market value$2.76M
5.86%
Sole
8.06M
Shared
0.00
None
42.41K
APPLE INC
DFNDShares13.65M
TypeSH
Market value$2.65M
5.62%
Sole
13.59M
Shared
0.00
None
59.55K
AMAZON.COM INC
DFNDShares10.07M
TypeSH
Market value$1.31M
2.79%
Sole
10.02M
Shared
0.00
None
50.01K
ALPHABET INC CLASS C
DFNDShares10.33M
TypeSH
Market value$1.25M
2.65%
Sole
10.25M
Shared
0.00
None
80.06K
VISA INC
DFNDShares4.30M
TypeSH
Market value$1.02M
2.17%
Sole
4.26M
Shared
0.00
None
40.27K
NVIDIA CORP
DFNDShares2.34M
TypeSH
Market value$989.6K
2.10%
Sole
2.32M
Shared
0.00
None
14.90K
JPMORGAN CHASE & CO
DFNDShares6.51M
TypeSH
Market value$946.3K
2.01%
Sole
6.49M
Shared
0.00
None
21.70K
ORACLE CORP
DFNDShares7.72M
TypeSH
Market value$919.8K
1.95%
Sole
7.69M
Shared
0.00
None
33.64K
CHEVRON CORP
DFNDShares4.56M
TypeSH
Market value$718.0K
1.52%
Sole
4.56M
Shared
0.00
None
5.23K
CARNIVAL CORP CL A
DFNDShares35.75M
TypeSH
Market value$673.1K
1.43%
Sole
35.75M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.33M
TypeSH
Market value$640.0K
1.36%
Sole
1.32M
Shared
0.00
None
16.11K
AMERISOURCE BERGEN CORP
DFNDShares3.16M
TypeSH
Market value$607.3K
1.29%
Sole
3.15M
Shared
0.00
None
10.96K
META PLATFORMS INC
DFNDShares2.03M
TypeSH
Market value$582.7K
1.24%
Sole
2.02M
Shared
0.00
None
10.28K
NEXTERA ENERGY INC
DFNDShares7.31M
TypeSH
Market value$542.4K
1.15%
Sole
7.29M
Shared
0.00
None
19.11K
ISHARES TR S&P 500 INDEX
DFNDShares1.18M
TypeSH
Market value$525.5K
1.11%
Sole
1.17M
Shared
0.00
None
4.53K
S&P GLOBAL INC.
DFNDShares1.21M
TypeSH
Market value$483.4K
1.03%
Sole
1.20M
Shared
0.00
None
8.93K
COSTCO WHSL CORP NEW
DFNDShares883.70K
TypeSH
Market value$475.8K
1.01%
Sole
869.18K
Shared
0.00
None
14.52K
BANK OF AMERICA CORP
DFNDShares15.85M
TypeSH
Market value$454.8K
0.96%
Sole
15.76M
Shared
0.00
None
94.56K
THERMO FISHER SCIENTIFIC
DFNDShares858.70K
TypeSH
Market value$448.0K
0.95%
Sole
851.50K
Shared
0.00
None
7.21K
WALMART INC
DFNDShares2.80M
TypeSH
Market value$439.8K
0.93%
Sole
2.79M
Shared
0.00
None
12.45K
HEALTH CARE SELECT SPDR
DFNDShares3.28M
TypeSH
Market value$435.7K
0.92%
Sole
3.27M
Shared
0.00
None
9.48K
DANAHER CORP
DFNDShares1.79M
TypeSH
Market value$430.2K
0.91%
Sole
1.78M
Shared
0.00
None
14.83K
MOTOROLA SOLUTIONS INC
DFNDShares1.30M
TypeSH
Market value$380.7K
0.81%
Sole
1.29M
Shared
0.00
None
4.19K
COPART INC
DFNDShares4.17M
TypeSH
Market value$380.4K
0.81%
Sole
4.13M
Shared
0.00
None
38.58K
EATON CORP PLC
DFNDShares1.82M
TypeSH
Market value$366.7K
0.78%
Sole
1.82M
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 8.11M | SH | $2.76M 5.86% | 8.06M | 0.00 | 42.41K |
APPLE INCDFND | SC | 13.65M | SH | $2.65M 5.62% | 13.59M | 0.00 | 59.55K |
AMAZON.COM INCDFND | SC | 10.07M | SH | $1.31M 2.79% | 10.02M | 0.00 | 50.01K |
ALPHABET INC CLASS CDFND | SC | 10.33M | SH | $1.25M 2.65% | 10.25M | 0.00 | 80.06K |
VISA INCDFND | SC | 4.30M | SH | $1.02M 2.17% | 4.26M | 0.00 | 40.27K |
NVIDIA CORPDFND | SC | 2.34M | SH | $989.6K 2.10% | 2.32M | 0.00 | 14.90K |
JPMORGAN CHASE & CODFND | SC | 6.51M | SH | $946.3K 2.01% | 6.49M | 0.00 | 21.70K |
ORACLE CORPDFND | SC | 7.72M | SH | $919.8K 1.95% | 7.69M | 0.00 | 33.64K |
CHEVRON CORPDFND | SC | 4.56M | SH | $718.0K 1.52% | 4.56M | 0.00 | 5.23K |
CARNIVAL CORP CL ADFND | SC | 35.75M | SH | $673.1K 1.43% | 35.75M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | SC | 1.33M | SH | $640.0K 1.36% | 1.32M | 0.00 | 16.11K |
AMERISOURCE BERGEN CORPDFND | SC | 3.16M | SH | $607.3K 1.29% | 3.15M | 0.00 | 10.96K |
META PLATFORMS INCDFND | SC | 2.03M | SH | $582.7K 1.24% | 2.02M | 0.00 | 10.28K |
NEXTERA ENERGY INCDFND | SC | 7.31M | SH | $542.4K 1.15% | 7.29M | 0.00 | 19.11K |
ISHARES TR S&P 500 INDEXDFND | FET | 1.18M | SH | $525.5K 1.11% | 1.17M | 0.00 | 4.53K |
S&P GLOBAL INC.DFND | SC | 1.21M | SH | $483.4K 1.03% | 1.20M | 0.00 | 8.93K |
COSTCO WHSL CORP NEWDFND | SC | 883.70K | SH | $475.8K 1.01% | 869.18K | 0.00 | 14.52K |
BANK OF AMERICA CORPDFND | SC | 15.85M | SH | $454.8K 0.96% | 15.76M | 0.00 | 94.56K |
THERMO FISHER SCIENTIFICDFND | SC | 858.70K | SH | $448.0K 0.95% | 851.50K | 0.00 | 7.21K |
WALMART INCDFND | SC | 2.80M | SH | $439.8K 0.93% | 2.79M | 0.00 | 12.45K |
HEALTH CARE SELECT SPDRDFND | FET | 3.28M | SH | $435.7K 0.92% | 3.27M | 0.00 | 9.48K |
DANAHER CORPDFND | SC | 1.79M | SH | $430.2K 0.91% | 1.78M | 0.00 | 14.83K |
MOTOROLA SOLUTIONS INCDFND | SC | 1.30M | SH | $380.7K 0.81% | 1.29M | 0.00 | 4.19K |
COPART INCDFND | SC | 4.17M | SH | $380.4K 0.81% | 4.13M | 0.00 | 38.58K |
EATON CORP PLCDFND | SN | 1.82M | SH | $366.7K 0.78% | 1.82M | 0.00 | 6.60K |
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