Filed: 11/9/2022ACC: 0001567619-22-019363
📋 What this filing means
BESSEMER GROUP INC filed this quarterly 13F‑HR report disclosing 2078 equity positions with a total reported market value of $38.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2078
Positions
$38.32M
Total AUM (reported)
396.51M
Total Shares
Allocation by class
SC$31.07M81.1%
FET$3.52M9.2%
SN$1.62M4.2%
FEN$728.5K1.9%
SRE$656.6K1.7%
SA$450.5K1.2%
SNC$135.7K0.4%
Portfolio Concentration
Top 3$5.22M13.6%
4–10$5.10M13.3%
11–25$5.99M15.6%
Rest$22.02M57.5%
Top 3 weight
13.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 396.51M
Sole
Full voting authority
389.64M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.86M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2078
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings2078
Rows:
MICROSOFT CORP
DFNDShares8.55M
TypeSH
Market value$1.99M
5.20%
Sole
8.43M
Shared
0.00
None
115.47K
APPLE INC
DFNDShares14.01M
TypeSH
Market value$1.94M
5.05%
Sole
13.79M
Shared
0.00
None
221.89K
ALPHABET INC CLASS C
DFNDShares13.43M
TypeSH
Market value$1.29M
3.37%
Sole
13.27M
Shared
0.00
None
150.79K
AMAZON.COM INC
DFNDShares9.49M
TypeSH
Market value$1.07M
2.80%
Sole
9.45M
Shared
0.00
None
47.68K
UNITEDHEALTH GROUP INC
DFNDShares1.67M
TypeSH
Market value$840.9K
2.19%
Sole
1.64M
Shared
0.00
None
27.90K
VISA INC
DFNDShares4M
TypeSH
Market value$711.3K
1.86%
Sole
3.95M
Shared
0.00
None
56.93K
BANK OF AMERICA CORP
DFNDShares22.62M
TypeSH
Market value$683.1K
1.78%
Sole
22.46M
Shared
0.00
None
162.67K
CHEVRON CORP
DFNDShares4.60M
TypeSH
Market value$661.0K
1.73%
Sole
4.58M
Shared
0.00
None
18.71K
JPMORGAN CHASE & CO
DFNDShares6.08M
TypeSH
Market value$635.1K
1.66%
Sole
6.02M
Shared
0.00
None
53.53K
DANAHER CORP
DFNDShares1.90M
TypeSH
Market value$491.3K
1.28%
Sole
1.88M
Shared
0.00
None
22.97K
THERMO FISHER SCIENTIFIC
DFNDShares959.09K
TypeSH
Market value$486.4K
1.27%
Sole
951.96K
Shared
0.00
None
7.13K
PEPSICO INC
DFNDShares2.90M
TypeSH
Market value$472.6K
1.23%
Sole
2.87M
Shared
0.00
None
28K
SELECT SECTOR SPDR TR SBI
DFNDShares3.20M
TypeSH
Market value$456.5K
1.19%
Sole
3.20M
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares4.39M
TypeSH
Market value$449.3K
1.17%
Sole
4.35M
Shared
0.00
None
35.92K
ISHARES TR S&P 500 INDEX
DFNDShares1.22M
TypeSH
Market value$436.8K
1.14%
Sole
1.21M
Shared
0.00
None
4.53K
NORTHROP GRUMMAN CORP
DFNDShares902.47K
TypeSH
Market value$424.4K
1.11%
Sole
897.76K
Shared
0.00
None
4.71K
AMERICAN TOWER CORP
DFNDShares1.92M
TypeSH
Market value$412.1K
1.08%
Sole
1.90M
Shared
0.00
None
18.96K
UNION PACIFIC CORP
DFNDShares1.99M
TypeSH
Market value$387.4K
1.01%
Sole
1.97M
Shared
0.00
None
17.76K
TEXAS INSTRUMENTS INC
DFNDShares2.39M
TypeSH
Market value$370.4K
0.97%
Sole
2.37M
Shared
0.00
None
25.96K
BLACKSTONE INC
DFNDShares4.24M
TypeSH
Market value$354.8K
0.93%
Sole
4.22M
Shared
0.00
None
14.69K
MOTOROLA SOLUTIONS INC
DFNDShares1.58M
TypeSH
Market value$354.6K
0.93%
Sole
1.58M
Shared
0.00
None
7.98K
NEXTERA ENERGY INC
DFNDShares4.49M
TypeSH
Market value$352.4K
0.92%
Sole
4.49M
Shared
0.00
None
1.62K
FINANCIAL SELECT SECT SPDR
DFNDShares11.32M
TypeSH
Market value$343.7K
0.90%
Sole
11.32M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
DFNDShares4.77M
TypeSH
Market value$342.8K
0.89%
Sole
4.65M
Shared
0.00
None
116.53K
EATON CORP PLC
DFNDShares2.56M
TypeSH
Market value$340.8K
0.89%
Sole
2.54M
Shared
0.00
None
14.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 8.55M | SH | $1.99M 5.20% | 8.43M | 0.00 | 115.47K |
APPLE INCDFND | SC | 14.01M | SH | $1.94M 5.05% | 13.79M | 0.00 | 221.89K |
ALPHABET INC CLASS CDFND | SC | 13.43M | SH | $1.29M 3.37% | 13.27M | 0.00 | 150.79K |
AMAZON.COM INCDFND | SC | 9.49M | SH | $1.07M 2.80% | 9.45M | 0.00 | 47.68K |
UNITEDHEALTH GROUP INCDFND | SC | 1.67M | SH | $840.9K 2.19% | 1.64M | 0.00 | 27.90K |
VISA INCDFND | SC | 4M | SH | $711.3K 1.86% | 3.95M | 0.00 | 56.93K |
BANK OF AMERICA CORPDFND | SC | 22.62M | SH | $683.1K 1.78% | 22.46M | 0.00 | 162.67K |
CHEVRON CORPDFND | SC | 4.60M | SH | $661.0K 1.73% | 4.58M | 0.00 | 18.71K |
JPMORGAN CHASE & CODFND | SC | 6.08M | SH | $635.1K 1.66% | 6.02M | 0.00 | 53.53K |
DANAHER CORPDFND | SC | 1.90M | SH | $491.3K 1.28% | 1.88M | 0.00 | 22.97K |
THERMO FISHER SCIENTIFICDFND | SC | 959.09K | SH | $486.4K 1.27% | 951.96K | 0.00 | 7.13K |
PEPSICO INCDFND | SC | 2.90M | SH | $472.6K 1.23% | 2.87M | 0.00 | 28K |
SELECT SECTOR SPDR TR SBIDFND | FET | 3.20M | SH | $456.5K 1.19% | 3.20M | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | SC | 4.39M | SH | $449.3K 1.17% | 4.35M | 0.00 | 35.92K |
ISHARES TR S&P 500 INDEXDFND | FET | 1.22M | SH | $436.8K 1.14% | 1.21M | 0.00 | 4.53K |
NORTHROP GRUMMAN CORPDFND | SC | 902.47K | SH | $424.4K 1.11% | 897.76K | 0.00 | 4.71K |
AMERICAN TOWER CORPDFND | SRE | 1.92M | SH | $412.1K 1.08% | 1.90M | 0.00 | 18.96K |
UNION PACIFIC CORPDFND | SC | 1.99M | SH | $387.4K 1.01% | 1.97M | 0.00 | 17.76K |
TEXAS INSTRUMENTS INCDFND | SC | 2.39M | SH | $370.4K 0.97% | 2.37M | 0.00 | 25.96K |
BLACKSTONE INCDFND | SC | 4.24M | SH | $354.8K 0.93% | 4.22M | 0.00 | 14.69K |
MOTOROLA SOLUTIONS INCDFND | SC | 1.58M | SH | $354.6K 0.93% | 1.58M | 0.00 | 7.98K |
NEXTERA ENERGY INCDFND | SC | 4.49M | SH | $352.4K 0.92% | 4.49M | 0.00 | 1.62K |
FINANCIAL SELECT SECT SPDRDFND | FET | 11.32M | SH | $343.7K 0.90% | 11.32M | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWDFND | SC | 4.77M | SH | $342.8K 0.89% | 4.65M | 0.00 | 116.53K |
EATON CORP PLCDFND | SN | 2.56M | SH | $340.8K 0.89% | 2.54M | 0.00 | 14.59K |
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