BESSEMER GROUP INC

Filed: 5/13/2024ACC: 0000893838-24-000030

📋 What this filing means

BESSEMER GROUP INC filed this quarterly 13F‑HR report disclosing 2069 equity positions with a total reported market value of $55.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2069

Positions

$55.33M

Total AUM (reported)

441.28M

Total Shares

Allocation by class

SC$46.79M84.6%

FET$2.96M5.4%

SNC$1.87M3.4%

FEN$1.22M2.2%

SN$1.19M2.2%

SA$585.3K1.1%

SRE$582.1K1.1%

Portfolio Concentration

Top 3$7.57M13.7%

4–10$8.60M15.5%

11–25$8.01M14.5%

Rest$31.15M56.3%

Top 3 weight

13.7%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 441.28M

Sole

Full voting authority

436.57M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.71M

% of voting shares1.1%

Investment Discretion (by position count)

Sole0

Shared0

Other2069

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings2069

Rows:

MICROSOFT CORP

DFND

Shares7.93M

TypeSH

Market value$3.34M

6.03%

Sole

7.90M

Shared

0.00

None

33.61K

NVIDIA CORP

DFND

Shares2.43M

TypeSH

Market value$2.19M

3.96%

Sole

2.41M

Shared

0.00

None

11.90K

APPLE INC

DFND

Shares11.89M

TypeSH

Market value$2.04M

3.68%

Sole

11.84M

Shared

0.00

None

46.81K

AMAZON.COM INC

DFND

Shares10.32M

TypeSH

Market value$1.86M

3.36%

Sole

10.27M

Shared

0.00

None

46.99K

ALPHABET INC CLASS C

DFND

Shares10.19M

TypeSH

Market value$1.55M

2.81%

Sole

10.11M

Shared

0.00

None

81.43K

META PLATFORMS INC

DFND

Shares2.60M

TypeSH

Market value$1.26M

2.28%

Sole

2.59M

Shared

0.00

None

11.64K

JPMORGAN CHASE & CO

DFND

Shares5.96M

TypeSH

Market value$1.19M

2.16%

Sole

5.94M

Shared

0.00

None

19.59K

VISA INC

DFND

Shares3.87M

TypeSH

Market value$1.08M

1.95%

Sole

3.83M

Shared

0.00

None

36.61K

UNITEDHEALTH GROUP INC

DFND

Shares1.70M

TypeSH

Market value$841.6K

1.52%

Sole

1.69M

Shared

0.00

None

15.81K

BROADCOM INC

DFND

Shares610.52K

TypeSH

Market value$809.2K

1.46%

Sole

609.78K

Shared

0.00

None

740.00

ORACLE CORP

DFND

Shares5.28M

TypeSH

Market value$662.6K

1.20%

Sole

5.26M

Shared

0.00

None

16.40K

BANK OF AMERICA CORP

DFND

Shares16.03M

TypeSH

Market value$608.0K

1.10%

Sole

15.97M

Shared

0.00

None

65.68K

CARNIVAL CORP CL A

DFND

Shares36.65M

TypeSH

Market value$598.9K

1.08%

Sole

36.65M

Shared

0.00

None

0.00

CHEVRON CORP

DFND

Shares3.71M

TypeSH

Market value$585.8K

1.06%

Sole

3.71M

Shared

0.00

None

3.86K

ISHARES TR S&P 500 INDEX

DFND

FET

Shares1.10M

TypeSH

Market value$580.6K

1.05%

Sole

1.10M

Shared

0.00

None

4.53K

COSTCO WHSL CORP NEW

DFND

Shares788.87K

TypeSH

Market value$578.0K

1.04%

Sole

776.07K

Shared

0.00

None

12.80K

CENCORA INC

DFND

Shares2.29M

TypeSH

Market value$556.2K

1.01%

Sole

2.28M

Shared

0.00

None

6.69K

FISERV INC

DFND

Shares3.25M

TypeSH

Market value$519.7K

0.94%

Sole

3.23M

Shared

0.00

None

17.25K

LOWES COS INC

DFND

Shares1.95M

TypeSH

Market value$496.4K

0.90%

Sole

1.94M

Shared

0.00

None

7.24K

MOTOROLA SOLUTIONS INC

DFND

Shares1.40M

TypeSH

Market value$496.1K

0.90%

Sole

1.39M

Shared

0.00

None

4.85K

THERMO FISHER SCIENTIFIC

DFND

Shares835.32K

TypeSH

Market value$485.5K

0.88%

Sole

830.05K

Shared

0.00

None

5.26K

NEXTERA ENERGY INC

DFND

Shares7.55M

TypeSH

Market value$482.8K

0.87%

Sole

7.54M

Shared

0.00

None

18.12K

WALMART INC

DFND

Shares7.58M

TypeSH

Market value$455.8K

0.82%

Sole

7.54M

Shared

0.00

None

31.27K

BLACKSTONE INC

DFND

Shares3.46M

TypeSH

Market value$454.4K

0.82%

Sole

3.44M

Shared

0.00

None

16.54K

EATON CORP PLC

DFND

Shares1.45M

TypeSH

Market value$452.6K

0.82%

Sole

1.44M

Shared

0.00

None

4.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	SC	7.93M	SH	$3.34M 6.03%	7.90M	33.61K
NVIDIA CORPDFND	SC	2.43M	SH	$2.19M 3.96%	2.41M	11.90K
APPLE INCDFND	SC	11.89M	SH	$2.04M 3.68%	11.84M	46.81K
AMAZON.COM INCDFND	SC	10.32M	SH	$1.86M 3.36%	10.27M	46.99K
ALPHABET INC CLASS CDFND	SC	10.19M	SH	$1.55M 2.81%	10.11M	81.43K
META PLATFORMS INCDFND	SC	2.60M	SH	$1.26M 2.28%	2.59M	11.64K
JPMORGAN CHASE & CODFND	SC	5.96M	SH	$1.19M 2.16%	5.94M	19.59K
VISA INCDFND	SC	3.87M	SH	$1.08M 1.95%	3.83M	36.61K
UNITEDHEALTH GROUP INCDFND	SC	1.70M	SH	$841.6K 1.52%	1.69M	15.81K
BROADCOM INCDFND	SC	610.52K	SH	$809.2K 1.46%	609.78K	740.00
ORACLE CORPDFND	SC	5.28M	SH	$662.6K 1.20%	5.26M	16.40K
BANK OF AMERICA CORPDFND	SC	16.03M	SH	$608.0K 1.10%	15.97M	65.68K
CARNIVAL CORP CL ADFND	SC	36.65M	SH	$598.9K 1.08%	36.65M	0.00
CHEVRON CORPDFND	SC	3.71M	SH	$585.8K 1.06%	3.71M	3.86K
ISHARES TR S&P 500 INDEXDFND	FET	1.10M	SH	$580.6K 1.05%	1.10M	4.53K
COSTCO WHSL CORP NEWDFND	SC	788.87K	SH	$578.0K 1.04%	776.07K	12.80K
CENCORA INCDFND	SC	2.29M	SH	$556.2K 1.01%	2.28M	6.69K
FISERV INCDFND	SC	3.25M	SH	$519.7K 0.94%	3.23M	17.25K
LOWES COS INCDFND	SC	1.95M	SH	$496.4K 0.90%	1.94M	7.24K
MOTOROLA SOLUTIONS INCDFND	SC	1.40M	SH	$496.1K 0.90%	1.39M	4.85K
THERMO FISHER SCIENTIFICDFND	SC	835.32K	SH	$485.5K 0.88%	830.05K	5.26K
NEXTERA ENERGY INCDFND	SC	7.55M	SH	$482.8K 0.87%	7.54M	18.12K
WALMART INCDFND	SC	7.58M	SH	$455.8K 0.82%	7.54M	31.27K
BLACKSTONE INCDFND	SC	3.46M	SH	$454.4K 0.82%	3.44M	16.54K
EATON CORP PLCDFND	SN	1.45M	SH	$452.6K 0.82%	1.44M	4.49K

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