BESSEMER GROUP INC
CIK 1054074 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- NVDA6.86%
- GOOG5.15%
- AAPL5.12%
- MSFT4.74%
- AMZN3.67%
- AVGO2.85%
- META2.41%
- JPM2.32%
- V1.59%
- NEE1.16%
Share classes counted separately35.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.20 pp5.94% → 4.74%Shares -1.11M (-14.82%)
- GOOGWeight increased · +1.00 pp4.15% → 5.15%Shares -456.78K (-4.10%)
- LLYWeight increased · +0.53 pp0.44% → 0.97%Shares +207.87K (+54.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPSC View history and evidence | $4.47B | 6.86% | 23.97M shares | 6.60% → 6.86%+0.26 pp +852.53K (+3.69%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CSC View history and evidence | $3.35B | 5.15% | 10.68M shares | 4.15% → 5.15%+1.00 pp -456.78K (-4.10%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCSC View history and evidence | $3.33B | 5.12% | 12.27M shares | 4.65% → 5.12%+0.47 pp +321.99K (+2.70%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPSC View history and evidence | $3.09B | 4.74% | 6.38M shares | 5.94% → 4.74%-1.20 pp -1.11M (-14.82%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INCSC View history and evidence | $2.39B | 3.67% | 10.35M shares | 3.46% → 3.67%+0.21 pp +43.49K (+0.42%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INCSC View history and evidence | $1.86B | 2.85% | 5.37M shares | 2.79% → 2.85%+0.06 pp -158.42K (-2.87%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ASC View history and evidence | $1.57B | 2.41% | 2.38M shares | 2.86% → 2.41%-0.45 pp -162.94K (-6.40%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COSC View history and evidence | $1.51B | 2.32% | 4.70M shares | 2.60% → 2.32%-0.28 pp -701.43K (-12.99%) | Reduced | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESSC View history and evidence | $1.03B | 1.59% | 2.94M shares | 1.65% → 1.59%-0.06 pp -221.47K (-7.00%) | Reduced | ↗▾ |
| 10 | NEENEXTERA ENERGY INCSC View history and evidence | $753.63M | 1.16% | 9.39M shares | 1.02% → 1.16%+0.14 pp +592.88K (+6.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 184
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TU TELUS CORP | Non-derivative | -3,862,170 | -$60.76M | SEC filing ↗ | SEC filing ↗ |
| DPMLF DPM METALS INC | Non-derivative | -108,200 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
| ARLP ALLIANCE RESOURCE PARTNERS | Non-derivative | -84,751 | -$2.14M | SEC filing ↗ | SEC filing ↗ |
3 / 184 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054074 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 65130489
}Research all 2,620 reported holdings.
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