BESSEMER GROUP INC

Q4 2025 13F-HR Detailed Holdings

Location
Woodbridge, NJ
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
9,738
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BESSEMER INVESTMENT MANAGEMENT LLC 028-10255
4 BESSEMER TRUST CO 028-00587
5 BESSEMER TRUST Co NATIONAL ASSOCIATION 028-00563
6 Bessemer Trust Co of California, N.A. 028-11457
7 Bessemer Trust CO of Delaware, N.A. 028-11458
8 BESSEMER TRUST Co OF FLORIDA 028-01102
9 Bessemer Trust Co of Nevada, National Association 028-24134