BESSEMER GROUP INC

Q1 2026 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
2,572
Total value ($000)
$63,619,159
Net value change ($000)
-1,511,330 (-2.3%)
New positions
162
Sold out positions
249
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XPO 318,575 209.0%
BRK-B 314,701 820.3%
CVX 262,777 57.7%
MCD 237,469 136.0%
NFLX 225,532 183.7%
LIN 221,862 2713.6%
EMB 205,067 NEW
XOM 198,995 63.5%
NEE 192,544 25.5%
CP 190,522 6285.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -525,254 -17.0%
DHR -473,114 -98.6%
GOOGL -440,814 -13.2%
UNH -440,079 -78.6%
BSX -368,724 -99.2%
AMZN -340,913 -14.3%
AAPL -307,207 -9.2%
SPGI -301,710 -97.4%
MA -281,131 -92.6%
META -257,439 -16.4%
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