Filed: 8/1/2025ACC: 0000930413-25-002351
๐ What this filing means
BESSEMER GROUP INC filed this quarterly 13FโHR report disclosing 2544 equity positions with a total reported market value of $61.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2544
Positions
$61.60M
Total AUM (reported)
475.72M
Total Shares
Allocation by class
SC$52.95M86.0%
SNC$2.88M4.7%
FET$2.71M4.4%
FEN$1.55M2.5%
SA$598.6K1.0%
SRE$496.9K0.8%
SN$267.8K0.4%
Portfolio Concentration
Top 3$9.66M15.7%
4โ10$11.42M18.5%
11โ25$8.28M13.4%
Rest$32.25M52.4%
Top 3 weight
15.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 475.72M
Sole
Full voting authority
471.48M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole0
Shared0
Other2544
Dominant voting typeSole ยท 99.1% of voting shares
Institutional Holdings2544
Rows:
MICROSOFT CORP
DFNDShares7.64M
TypeSH
Market value$3.80M
6.17%
Sole
7.62M
Shared
0.00
None
27.43K
NVIDIA CORP
DFNDShares22.11M
TypeSH
Market value$3.49M
5.67%
Sole
22.03M
Shared
0.00
None
84.96K
APPLE INC
DFNDShares11.53M
TypeSH
Market value$2.37M
3.84%
Sole
11.49M
Shared
0.00
None
40.78K
AMAZON.COM INC
DFNDShares10.43M
TypeSH
Market value$2.29M
3.71%
Sole
10.39M
Shared
0.00
None
41.80K
ALPHABET INC CLASS C
DFNDShares11.63M
TypeSH
Market value$2.06M
3.35%
Sole
11.57M
Shared
0.00
None
54.59K
META PLATFORMS INC
DFNDShares2.52M
TypeSH
Market value$1.86M
3.02%
Sole
2.51M
Shared
0.00
None
8.95K
BROADCOM INC
DFNDShares5.93M
TypeSH
Market value$1.64M
2.65%
Sole
5.91M
Shared
0.00
None
20.27K
JPMORGAN CHASE & CO
DFNDShares5.42M
TypeSH
Market value$1.57M
2.55%
Sole
5.40M
Shared
0.00
None
17.10K
VISA INC
DFNDShares3.16M
TypeSH
Market value$1.12M
1.82%
Sole
3.13M
Shared
0.00
None
26.41K
COSTCO WHSL CORP NEW
DFNDShares884.56K
TypeSH
Market value$875.7K
1.42%
Sole
877.99K
Shared
0.00
None
6.56K
CARNIVAL CORP CL A
DFNDShares28.36M
TypeSH
Market value$797.6K
1.29%
Sole
28.36M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares15.18M
TypeSH
Market value$718.4K
1.17%
Sole
15.13M
Shared
0.00
None
49.22K
ISHARES TR S&P 500 INDEX
DFNDShares1.01M
TypeSH
Market value$624.3K
1.01%
Sole
1M
Shared
0.00
None
4.93K
CENCORA INC
DFNDShares2.07M
TypeSH
Market value$620.0K
1.01%
Sole
2.06M
Shared
0.00
None
5.35K
NEXTERA ENERGY INC
DFNDShares8.83M
TypeSH
Market value$613.1K
1.00%
Sole
8.81M
Shared
0.00
None
19.30K
MOTOROLA SOLUTIONS INC
DFNDShares1.33M
TypeSH
Market value$558.8K
0.91%
Sole
1.33M
Shared
0.00
None
3.87K
SERVICENOW INC
DFNDShares529.99K
TypeSH
Market value$544.9K
0.88%
Sole
527.71K
Shared
0.00
None
2.29K
INTERCONTINENTAL EXCHG INC
DFNDShares2.81M
TypeSH
Market value$515.6K
0.84%
Sole
2.80M
Shared
0.00
None
11.01K
ABBVIE INC
DFNDShares2.77M
TypeSH
Market value$513.3K
0.83%
Sole
2.76M
Shared
0.00
None
8.17K
FORTINET INC
DFNDShares4.75M
TypeSH
Market value$502.2K
0.82%
Sole
4.74M
Shared
0.00
None
14.26K
WALMART INC
DFNDShares5.07M
TypeSH
Market value$495.5K
0.80%
Sole
5.05M
Shared
0.00
None
15.77K
HOWMET AEROSPACE INC
DFNDShares2.45M
TypeSH
Market value$455.8K
0.74%
Sole
2.44M
Shared
0.00
None
6.44K
DANAHER CORP
DFNDShares2.24M
TypeSH
Market value$442.9K
0.72%
Sole
2.23M
Shared
0.00
None
7.44K
CHEVRON CORP
DFNDShares3.06M
TypeSH
Market value$438.5K
0.71%
Sole
3.06M
Shared
0.00
None
4.25K
FISERV INC
DFNDShares2.52M
TypeSH
Market value$434.3K
0.70%
Sole
2.50M
Shared
0.00
None
14.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 7.64M | SH | $3.80M 6.17% | 7.62M | 0.00 | 27.43K |
NVIDIA CORPDFND | SC | 22.11M | SH | $3.49M 5.67% | 22.03M | 0.00 | 84.96K |
APPLE INCDFND | SC | 11.53M | SH | $2.37M 3.84% | 11.49M | 0.00 | 40.78K |
AMAZON.COM INCDFND | SC | 10.43M | SH | $2.29M 3.71% | 10.39M | 0.00 | 41.80K |
ALPHABET INC CLASS CDFND | SC | 11.63M | SH | $2.06M 3.35% | 11.57M | 0.00 | 54.59K |
META PLATFORMS INCDFND | SC | 2.52M | SH | $1.86M 3.02% | 2.51M | 0.00 | 8.95K |
BROADCOM INCDFND | SC | 5.93M | SH | $1.64M 2.65% | 5.91M | 0.00 | 20.27K |
JPMORGAN CHASE & CODFND | SC | 5.42M | SH | $1.57M 2.55% | 5.40M | 0.00 | 17.10K |
VISA INCDFND | SC | 3.16M | SH | $1.12M 1.82% | 3.13M | 0.00 | 26.41K |
COSTCO WHSL CORP NEWDFND | SC | 884.56K | SH | $875.7K 1.42% | 877.99K | 0.00 | 6.56K |
CARNIVAL CORP CL ADFND | SC | 28.36M | SH | $797.6K 1.29% | 28.36M | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | SC | 15.18M | SH | $718.4K 1.17% | 15.13M | 0.00 | 49.22K |
ISHARES TR S&P 500 INDEXDFND | FET | 1.01M | SH | $624.3K 1.01% | 1M | 0.00 | 4.93K |
CENCORA INCDFND | SC | 2.07M | SH | $620.0K 1.01% | 2.06M | 0.00 | 5.35K |
NEXTERA ENERGY INCDFND | SC | 8.83M | SH | $613.1K 1.00% | 8.81M | 0.00 | 19.30K |
MOTOROLA SOLUTIONS INCDFND | SC | 1.33M | SH | $558.8K 0.91% | 1.33M | 0.00 | 3.87K |
SERVICENOW INCDFND | SC | 529.99K | SH | $544.9K 0.88% | 527.71K | 0.00 | 2.29K |
INTERCONTINENTAL EXCHG INCDFND | SC | 2.81M | SH | $515.6K 0.84% | 2.80M | 0.00 | 11.01K |
ABBVIE INCDFND | SC | 2.77M | SH | $513.3K 0.83% | 2.76M | 0.00 | 8.17K |
FORTINET INCDFND | SC | 4.75M | SH | $502.2K 0.82% | 4.74M | 0.00 | 14.26K |
WALMART INCDFND | SC | 5.07M | SH | $495.5K 0.80% | 5.05M | 0.00 | 15.77K |
HOWMET AEROSPACE INCDFND | SC | 2.45M | SH | $455.8K 0.74% | 2.44M | 0.00 | 6.44K |
DANAHER CORPDFND | SC | 2.24M | SH | $442.9K 0.72% | 2.23M | 0.00 | 7.44K |
CHEVRON CORPDFND | SC | 3.06M | SH | $438.5K 0.71% | 3.06M | 0.00 | 4.25K |
FISERV INCDFND | SC | 2.52M | SH | $434.3K 0.70% | 2.50M | 0.00 | 14.37K |
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