BESSEMER GROUP INC

PrivateCIK: 1054074
Location

WOODBRIDGE, NJ

๐Ÿ“‹ What this filing means

BESSEMER GROUP INC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$61.60M2544 positions
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 315.7%4โ€“1018.5%11โ€“2513.4%Rest52.4%TOP 1034.2%0%100%
Top 3$9.66M15.7%
4โ€“10$11.42M18.5%
11โ€“25$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

DFND
SC
Shares7.64M
TypeSH
Market value$3.80M
6.17%
Sole
7.62M
Shared
0.00
None
27.43K

NVIDIA CORP

DFND
SC
Shares22.11M
TypeSH
Market value$3.49M
5.67%
Sole
22.03M
Shared
0.00
None
84.96K

APPLE INC

DFND
SC
Shares11.53M
TypeSH
Market value$2.37M
3.84%
Sole
11.49M
Shared
0.00
None
40.78K

AMAZON.COM INC

DFND
SC
Shares10.43M
TypeSH
Market value$2.29M
3.71%
Sole
10.39M
Shared
0.00
None
41.80K

ALPHABET INC CLASS C

DFND
SC
Shares11.63M
TypeSH
Market value$2.06M
3.35%
Sole
11.57M
Shared
0.00
None
54.59K

META PLATFORMS INC

DFND
SC
Shares2.52M
TypeSH
Market value$1.86M
3.02%
Sole
2.51M
Shared
0.00
None
8.95K

BROADCOM INC

DFND
SC
Shares5.93M
TypeSH
Market value$1.64M
2.65%
Sole
5.91M
Shared
0.00
None
20.27K

JPMORGAN CHASE & CO

DFND
SC
Shares5.42M
TypeSH
Market value$1.57M
2.55%
Sole
5.40M
Shared
0.00
None
17.10K

VISA INC

DFND
SC
Shares3.16M
TypeSH
Market value$1.12M
1.82%
Sole
3.13M
Shared
0.00
None
26.41K

COSTCO WHSL CORP NEW

DFND
SC
Shares884.56K
TypeSH
Market value$875.7K
1.42%
Sole
877.99K
Shared
0.00
None
6.56K

CARNIVAL CORP CL A

DFND
SC
Shares28.36M
TypeSH
Market value$797.6K
1.29%
Sole
28.36M
Shared
0.00
None
0.00

BANK OF AMERICA CORP

DFND
SC
Shares15.18M
TypeSH
Market value$718.4K
1.17%
Sole
15.13M
Shared
0.00
None
49.22K

ISHARES TR S&P 500 INDEX

DFND
FET
Shares1.01M
TypeSH
Market value$624.3K
1.01%
Sole
1M
Shared
0.00
None
4.93K

CENCORA INC

DFND
SC
Shares2.07M
TypeSH
Market value$620.0K
1.01%
Sole
2.06M
Shared
0.00
None
5.35K

NEXTERA ENERGY INC

DFND
SC
Shares8.83M
TypeSH
Market value$613.1K
1.00%
Sole
8.81M
Shared
0.00
None
19.30K

MOTOROLA SOLUTIONS INC

DFND
SC
Shares1.33M
TypeSH
Market value$558.8K
0.91%
Sole
1.33M
Shared
0.00
None
3.87K

SERVICENOW INC

DFND
SC
Shares529.99K
TypeSH
Market value$544.9K
0.88%
Sole
527.71K
Shared
0.00
None
2.29K

INTERCONTINENTAL EXCHG INC

DFND
SC
Shares2.81M
TypeSH
Market value$515.6K
0.84%
Sole
2.80M
Shared
0.00
None
11.01K

ABBVIE INC

DFND
SC
Shares2.77M
TypeSH
Market value$513.3K
0.83%
Sole
2.76M
Shared
0.00
None
8.17K

FORTINET INC

DFND
SC
Shares4.75M
TypeSH
Market value$502.2K
0.82%
Sole
4.74M
Shared
0.00
None
14.26K

WALMART INC

DFND
SC
Shares5.07M
TypeSH
Market value$495.5K
0.80%
Sole
5.05M
Shared
0.00
None
15.77K

HOWMET AEROSPACE INC

DFND
SC
Shares2.45M
TypeSH
Market value$455.8K
0.74%
Sole
2.44M
Shared
0.00
None
6.44K

DANAHER CORP

DFND
SC
Shares2.24M
TypeSH
Market value$442.9K
0.72%
Sole
2.23M
Shared
0.00
None
7.44K

CHEVRON CORP

DFND
SC
Shares3.06M
TypeSH
Market value$438.5K
0.71%
Sole
3.06M
Shared
0.00
None
4.25K

FISERV INC

DFND
SC
Shares2.52M
TypeSH
Market value$434.3K
0.70%
Sole
2.50M
Shared
0.00
None
14.37K
Page 1 of 102
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BESSEMER GROUP INC 13F Holdings โ€” 2544 Positions | Finecho