BESSEMER GROUP INC

Q4 2025 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
2,660
Total value ($000)
$65,130,489
Net value change ($000)
-255,789 (-0.4%)
New positions
253
Sold out positions
187
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: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 639,043 23.6%
COF 346,716 8158.0%
LLY 342,032 117.8%
AAPL 293,325 9.6%
TSM 226,898 82.5%
DG 224,252 31990.3%
CAT 223,246 2322.8%
PLD 201,485 8931.1%
LOW 197,591 3392.7%
JBHT 195,402 109776.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -794,427 -20.5%
CCL -509,156 -66.2%
BRK-B -425,485 -91.7%
MSI -421,925 -94.6%
BN -327,755 -100.0%
KWEB -298,893 -99.8%
META -296,608 -15.9%
ETN -287,234 -66.3%
ORLY -286,800 -61.5%
BKNG -238,394 -97.8%
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