BESSEMER GROUP INC

Q3 2026 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
2,599
Total value ($000)
$72,798,372
Net value change ($000)
+68,129 (0.1%)
New positions
199
Sold out positions
214
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,306,323 57.0%
NVDA 654,240 13.7%
AAPL 614,081 17.8%
META 602,783 45.1%
XOM 473,935 NEW
PLTR 399,396 8315.6%
MA 250,879 1181.5%
IEMG 250,253 136.4%
MU 244,045 52.4%
WELL 241,584 5787.8%
Top Reduces (Value $000, Stocks/ETFs)
ROUNDHILL MEMORY ETF -685,838 -99.5%
EFA -538,229 -81.1%
MCD -394,189 -87.8%
GOOG -339,356 -10.0%
XOM -336,770 -100.0%
KLAC -330,792 -60.7%
TSLA -280,558 -37.2%
LRCX -256,706 -44.5%
WMT -254,892 -52.7%
CCL -242,277 -99.7%
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