BESSEMER GROUP INC

Q3 2025 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
2,581
Total value ($000)
$65,386,278
Net value change ($000)
+3,783,571 (6.1%)
New positions
270
Sold out positions
236
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 819,126 23.4%
AAPL 675,082 28.5%
GOOGL 649,717 31.5%
UNH 404,223 179.2%
C 290,897 7381.3%
BRK-B 243,424 110.4%
CCEP 227,614 12547.6%
EFA 201,914 95.4%
AVGO 188,299 11.5%
SRE 170,147 24481.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -430,727 -99.2%
CTVA -264,144 -97.9%
FTNT -229,902 -45.8%
EMB -190,867 -100.0%
CPAY -183,848 -99.3%
COST -180,148 -20.6%
ORCL -174,667 -45.1%
XLU -161,878 -64.3%
CBRE -156,569 -98.3%
MELI -128,326 -34.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type