Institutional Manager · CIK 0001054074

BESSEMER GROUP INC

Woodbridge, NJ · File #028-07806

Latest AUM

$65.1M

Positions

9,738

Top-10 Concentration

58.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANECK JR GOLD MINERS ETF	92189F791	-173,085	-$19,694	+$41,988
ADD	DIMENSIONAL US CORE EQUITY	25434V708	+379,926	+$15,041	+$6
REDUCE	S&P GLOBAL INC.	SPGI	-26,775	-$13,992	+$979
ADD	ISHARES BARCLAY MBS BD FD	464288588	+95,134	+$9,059	$0
ADD	ISHARES LEHMAN 7-10 YR TRS	464287440	+80,843	+$7,774	-$20
REDUCE	VANGUARD S&P 500 ETF	922908363	-10,791	-$6,767	+$445
REDUCE	ISHARES MSCI ACWI INDX FD	464288257	-43,659	-$6,185	+$152
ADD	VANGUARD TOT WORLD STK	922042742	+38,653	+$5,452	+$151
ADD	ISHARES MSCI CHINA ETF	46429B671	+87,000	+$5,226	-$58
ADD	J AND J SNACK FOODS CORP	JJSF	+54,317	+$4,908	-$10

Sector Allocation

Technology

25.1%$16.4M

Healthcare

8.7%$5.7M

Industrials

6.9%$4.5M

Consumer Discretionary

6.4%$4.2M

Financials

5.7%$3.7M

Communication Services

4.8%$3.1M

2.1%$1.4M

1.9%$1.3M

1.4%$897,589

0.8%$517,338

0.1%$79,857

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 20259,738 pos · $65.1M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 20259,702 pos · $65.4M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 20257,923 pos · $61.6M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 20257,924 pos · $55.8M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20247,930 pos · $61.3M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 20247,974 pos · $60.7M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20247,177 pos · $56.7M
Aug 13, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20247,073 pos · $55.3M
May 13, 202413F HOLDINGS REPORTQ/E Mar 20247,054 pos · $55.3M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20237,264 pos · $45.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORP	NVDA	17,600,315	$3.3M	11.38%
2	ALPHABET INC CLASS C	GOOG	7,887,520	$2.5M	8.58%
3	APPLE INC	AAPL	8,949,035	$2.4M	8.44%
4	MICROSOFT CORP	MSFT	4,575,427	$2.2M	7.67%
5	AMAZON.COM INC	AMZN	7,427,806	$1.7M	5.94%
6	BROADCOM INC	AVGO	3,973,428	$1.4M	4.77%
7	META PLATFORMS INC	META	1,681,614	$1.1M	3.85%
8	JPMORGAN CHASE & CO	VYLD	3,402,060	$1.1M	3.80%
9	VISA INC	V	1,933,737	$678,181	2.35%
10	NEXTERA ENERGY INC	NEE-PW	6,680,239	$536,290	1.86%
11	LILLY ELI & CO	LLY	482,622	$518,664	1.80%
12	ABBVIE INC	ABBV	2,060,977	$470,913	1.63%
13	NVIDIA CORP	NVDA	2,443,065	$455,632	1.58%
14	BANK OF AMERICA CORP	060505104	8,258,446	$454,215	1.57%
15	UNITEDHEALTH GROUP INC	UNH	1,250,458	$412,789	1.43%
16	CHEVRON CORP	CVX	2,476,745	$377,481	1.31%
17	COSTCO WHSL CORP NEW	22160K105	422,803	$364,600	1.26%
18	TAIWAN SEMI MFG CO ADR	874039100	1,169,109	$355,281	1.23%
19	DANAHER CORP	235851102	1,519,395	$347,820	1.21%
20	CRH PLC	CRH	2,718,410	$339,258	1.18%