Filed: 11/13/2023ACC: 0000893838-23-000068
📋 What this filing means
BESSEMER GROUP INC filed this quarterly 13F‑HR report disclosing 2220 equity positions with a total reported market value of $45.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2220
Positions
$45.55M
Total AUM (reported)
448.99M
Total Shares
Allocation by class
SC$37.69M82.8%
FET$3.14M6.9%
SN$1.27M2.8%
SNC$1.27M2.8%
FEN$1.19M2.6%
SA$472.9K1.0%
SRE$419.7K0.9%
Portfolio Concentration
Top 3$6.20M13.6%
4–10$6.54M14.4%
11–25$6.94M15.2%
Rest$25.87M56.8%
Top 3 weight
13.6%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 448.99M
Sole
Full voting authority
443.90M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other2220
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings2220
Rows:
MICROSOFT CORP
DFNDShares8.18M
TypeSH
Market value$2.58M
5.67%
Sole
8.14M
Shared
0.00
None
35.35K
APPLE INC
DFNDShares13.22M
TypeSH
Market value$2.26M
4.97%
Sole
13.18M
Shared
0.00
None
47.65K
ALPHABET INC CLASS C
DFNDShares10.31M
TypeSH
Market value$1.36M
2.98%
Sole
10.23M
Shared
0.00
None
75.61K
AMAZON.COM INC
DFNDShares10.06M
TypeSH
Market value$1.28M
2.81%
Sole
10.01M
Shared
0.00
None
46.42K
NVIDIA CORP
DFNDShares2.52M
TypeSH
Market value$1.09M
2.40%
Sole
2.50M
Shared
0.00
None
12.70K
VISA INC
DFNDShares4.28M
TypeSH
Market value$984.1K
2.16%
Sole
4.24M
Shared
0.00
None
38.43K
JPMORGAN CHASE & CO
DFNDShares6.52M
TypeSH
Market value$945.7K
2.08%
Sole
6.50M
Shared
0.00
None
19.28K
ORACLE CORP
DFNDShares7.31M
TypeSH
Market value$773.9K
1.70%
Sole
7.28M
Shared
0.00
None
22.80K
CHEVRON CORP
DFNDShares4.38M
TypeSH
Market value$738.2K
1.62%
Sole
4.37M
Shared
0.00
None
3.86K
UNITEDHEALTH GROUP INC
DFNDShares1.43M
TypeSH
Market value$722.0K
1.59%
Sole
1.42M
Shared
0.00
None
15.75K
META PLATFORMS INC
DFNDShares2.36M
TypeSH
Market value$708.3K
1.56%
Sole
2.35M
Shared
0.00
None
10.19K
CENCORA INC
DFNDShares3.17M
TypeSH
Market value$569.7K
1.25%
Sole
3.16M
Shared
0.00
None
10.14K
COSTCO WHSL CORP NEW
DFNDShares892.08K
TypeSH
Market value$504.0K
1.11%
Sole
878.82K
Shared
0.00
None
13.26K
CARNIVAL CORP CL A
DFNDShares35.75M
TypeSH
Market value$490.5K
1.08%
Sole
35.75M
Shared
0.00
None
0.00
ISHARES TR S&P 500 INDEX
DFNDShares1.13M
TypeSH
Market value$486.8K
1.07%
Sole
1.13M
Shared
0.00
None
4.53K
DANAHER CORP
DFNDShares1.82M
TypeSH
Market value$451.7K
0.99%
Sole
1.81M
Shared
0.00
None
11.99K
MOTOROLA SOLUTIONS INC
DFNDShares1.66M
TypeSH
Market value$450.9K
0.99%
Sole
1.65M
Shared
0.00
None
5.66K
S&P GLOBAL INC.
DFNDShares1.21M
TypeSH
Market value$441.1K
0.97%
Sole
1.20M
Shared
0.00
None
7.07K
BANK OF AMERICA CORP
DFNDShares15.74M
TypeSH
Market value$430.9K
0.95%
Sole
15.67M
Shared
0.00
None
63.05K
THERMO FISHER SCIENTIFIC
DFNDShares844.29K
TypeSH
Market value$427.4K
0.94%
Sole
838.73K
Shared
0.00
None
5.57K
WALMART INC
DFNDShares2.59M
TypeSH
Market value$414.4K
0.91%
Sole
2.58M
Shared
0.00
None
10.47K
NEXTERA ENERGY INC
DFNDShares6.85M
TypeSH
Market value$392.5K
0.86%
Sole
6.83M
Shared
0.00
None
17.77K
BLACKSTONE INC
DFNDShares3.65M
TypeSH
Market value$391.5K
0.86%
Sole
3.64M
Shared
0.00
None
16.44K
EATON CORP PLC
DFNDShares1.82M
TypeSH
Market value$388.9K
0.85%
Sole
1.82M
Shared
0.00
None
5.98K
HEALTH CARE SELECT SPDR
DFNDShares3.01M
TypeSH
Market value$386.9K
0.85%
Sole
3M
Shared
0.00
None
8.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 8.18M | SH | $2.58M 5.67% | 8.14M | 0.00 | 35.35K |
APPLE INCDFND | SC | 13.22M | SH | $2.26M 4.97% | 13.18M | 0.00 | 47.65K |
ALPHABET INC CLASS CDFND | SC | 10.31M | SH | $1.36M 2.98% | 10.23M | 0.00 | 75.61K |
AMAZON.COM INCDFND | SC | 10.06M | SH | $1.28M 2.81% | 10.01M | 0.00 | 46.42K |
NVIDIA CORPDFND | SC | 2.52M | SH | $1.09M 2.40% | 2.50M | 0.00 | 12.70K |
VISA INCDFND | SC | 4.28M | SH | $984.1K 2.16% | 4.24M | 0.00 | 38.43K |
JPMORGAN CHASE & CODFND | SC | 6.52M | SH | $945.7K 2.08% | 6.50M | 0.00 | 19.28K |
ORACLE CORPDFND | SC | 7.31M | SH | $773.9K 1.70% | 7.28M | 0.00 | 22.80K |
CHEVRON CORPDFND | SC | 4.38M | SH | $738.2K 1.62% | 4.37M | 0.00 | 3.86K |
UNITEDHEALTH GROUP INCDFND | SC | 1.43M | SH | $722.0K 1.59% | 1.42M | 0.00 | 15.75K |
META PLATFORMS INCDFND | SC | 2.36M | SH | $708.3K 1.56% | 2.35M | 0.00 | 10.19K |
CENCORA INCDFND | SC | 3.17M | SH | $569.7K 1.25% | 3.16M | 0.00 | 10.14K |
COSTCO WHSL CORP NEWDFND | SC | 892.08K | SH | $504.0K 1.11% | 878.82K | 0.00 | 13.26K |
CARNIVAL CORP CL ADFND | SC | 35.75M | SH | $490.5K 1.08% | 35.75M | 0.00 | 0.00 |
ISHARES TR S&P 500 INDEXDFND | FET | 1.13M | SH | $486.8K 1.07% | 1.13M | 0.00 | 4.53K |
DANAHER CORPDFND | SC | 1.82M | SH | $451.7K 0.99% | 1.81M | 0.00 | 11.99K |
MOTOROLA SOLUTIONS INCDFND | SC | 1.66M | SH | $450.9K 0.99% | 1.65M | 0.00 | 5.66K |
S&P GLOBAL INC.DFND | SC | 1.21M | SH | $441.1K 0.97% | 1.20M | 0.00 | 7.07K |
BANK OF AMERICA CORPDFND | SC | 15.74M | SH | $430.9K 0.95% | 15.67M | 0.00 | 63.05K |
THERMO FISHER SCIENTIFICDFND | SC | 844.29K | SH | $427.4K 0.94% | 838.73K | 0.00 | 5.57K |
WALMART INCDFND | SC | 2.59M | SH | $414.4K 0.91% | 2.58M | 0.00 | 10.47K |
NEXTERA ENERGY INCDFND | SC | 6.85M | SH | $392.5K 0.86% | 6.83M | 0.00 | 17.77K |
BLACKSTONE INCDFND | SC | 3.65M | SH | $391.5K 0.86% | 3.64M | 0.00 | 16.44K |
EATON CORP PLCDFND | SN | 1.82M | SH | $388.9K 0.85% | 1.82M | 0.00 | 5.98K |
HEALTH CARE SELECT SPDRDFND | FET | 3.01M | SH | $386.9K 0.85% | 3M | 0.00 | 8.54K |
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