BESSEMER GROUP INC
Follow13F filer, CIK 1054074, WOODBRIDGE, NJ
BESSEMER GROUP INC reported $61,602,707,000 across 2,516 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 34.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-002351
- Period
- 2025-06-30
- Reported value
- $61.6B
- Holdings
- 2,516
- Top 10 weight
- 34.22%
- New
- 138
- Sold out
- 218
Part of the filer group BESSEMER GROUP INC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWadded | +416,162 | $428M |
| ORLYadded | +4,093,545 | $369M |
| BSXadded | +2,899,653 | $311M |
| AVGOadded | +1,096,130 | $302M |
| SPOTadded | +345,048 | $265M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LOWreduced | -1,658,364 | -$368M |
| UNHreduced | -994,079 | -$310M |
| XLPreduced | -3,536,591 | -$286M |
| TTWOreduced | -1,005,514 | -$244M |
| XLUreduced | -2,973,551 | -$243M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000930413-25-002351, largest first. % of portfolio is the value over $61,602,707,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AGLAGILON HEALTH INC COM (DE) | 207 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| DHILDIAMOND HILL INVT GROUP INC | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| Vital Energy IncVital Energy Inc | 19 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| Surmodics IncSurmodics Inc | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| FFWMFIRST FNDTN INC | 42 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FFICFLUSHING FINL CORP | 21 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HTBKHERITAGE COMM CORP | 46 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HOUSANYWHERE REAL ESTATE INC | 35 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| PKSTPEAKSTONE REALTY TRUST | 26 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BRYBerry Corp | 45 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MOFGMIDWESTONE FINANCIAL GROUP I | 12 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 13 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EQUITY COMWLTH COM SH BEN I…EQUITY COMWLTH COM SH BEN INT | 5,421 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ISIGN SOLUTIONS INCISIGN SOLUTIONS INC | 5,094 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BANK OF MONTREALBANK OF MONTREAL BNV | principal | 28,000 | $27K | new |
| BANK OF NOVA SCOTIABANK OF NOVA SCOTIA BNV | principal | 10,000 | $10K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 218. All 218
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 182,357 | $8.05M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 13,240 | $2.26M | shares |
| EUFNISHARES TR | 62,830 | $1.79M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 77,058 | $1.38M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 65,631 | $1.27M | shares |
| WRBYWARBY PARKER INC | 63,994 | $1.17M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 55,100 | $1.16M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 26,578 | $996K | shares |
| DREAM INDUSTRIAL REAL ESTADREAM INDUSTRIAL REAL ESTA | 116,300 | $914K | shares |
| PNDRYPANDORA A /S ADR NEW(DENMARK) | 38,862 | $742K | shares |
| SCHXSCHWAB STRATEGIC TR | 27,068 | $598K | shares |
| VPUVANGUARD WORLD FD | 3,350 | $572K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 5,410 | $558K | shares |
| VYMIVANGUARD WHITEHALL FDS | 7,405 | $546K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 20,000 | $469K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 7,608 | $406K | shares |
| DGRWWISDOMTREE TR | 4,060 | $324K | shares |
| DXPEDXP ENTERPRISES INC | 3,562 | $293K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,653 | $205K | shares |
| MUNIPIMCO ETF TR | 3,863 | $199K | shares |
| AGNTAGNT INC | 19,686 | $193K | shares |
| ICLNISHARES TR | 16,400 | $187K | shares |
| SCHASCHWAB STRATEGIC TR | 7,760 | $182K | shares |
| CEVMYCTS EVENTIM AG ADR (DEU) | 7,138 | $172K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 15,825 | $158K | shares |
| FNDXSCHWAB STRATEGIC TR | 5,859 | $138K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 4,725 | $132K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 2,000 | $128K | shares |
| HYDVANECK ETF TRUST | 2,440 | $125K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 10,765 | $124K | shares |
| NORDSTROM INCNORDSTROM INC | 4,905 | $120K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 9,622 | $115K | shares |
| PVALPUTNAM ETF TRUST | 3,000 | $114K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 12,300 | $113K | shares |
| BKIEBNY MELLON ETF TRUST | 1,463 | $113K | shares |
| BLUEBAY DESTRA INTERNATIONBLUEBAY DESTRA INTERNATION | 4,521 | $101K | shares |
| DGROISHARES TR | 1,277 | $79K | shares |
| FPEFIRST TR EXCH TRADED FD III | 4,485 | $79K | shares |
| FRSHFRESHWORKS INC | 4,347 | $61K | shares |
| BILSPDR SERIES TRUST | 645 | $59K | shares |
| DOOBRP INC | 1,700 | $57K | shares |
| BKEMBNY MELLON ETF TRUST | 900 | $55K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,068 | $52K | shares |
| QXOQXO INC | 3,805 | $52K | shares |
| LAZLAZARD INC | 1,150 | $50K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 1,363 | $46K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 975 | $41K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,000 | $41K | shares |
| IGLBISHARES TR | 822 | $41K | shares |
| DBEFDBX ETF TR | 914 | $40K | shares |
| HTGCHERCULES CAPITAL INC | 2,000 | $38K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,680 | $38K | shares |
| CLARION PARTNERS REAL ESTACLARION PARTNERS REAL ESTA | 3,248 | $38K | shares |
| CODICOMPASS DIVERSIFIED | 2,000 | $37K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 507 | $36K | shares |
| IWXISHARES TR | 350 | $29K | shares |
| FNDESCHWAB STRATEGIC TR | 924 | $28K | shares |
| IWCISHARES TR | 241 | $27K | shares |
| IYTISHARES TR | 415 | $27K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 638 | $26K | shares |
| ENRENERGIZER HLDGS INC | 795 | $24K | shares |
| EAGGISHARES TR | 443 | $21K | shares |
| SCHCSCHWAB STRATEGIC TR | 594 | $21K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $21K | shares |
| VAWVANGUARD WORLD FD | 106 | $20K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 153 | $20K | shares |
| ODPTHE ODP CORP | 1,219 | $18K | shares |
| IUSBISHARES TR | 361 | $17K | shares |
| KRNTKORNIT DIGITAL LTD | 868 | $17K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 900 | $16K | shares |
| Private Shares Fd APrivate Shares Fd A | 391 | $16K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 395 | $15K | shares |
| CFOVICTORY PORTFOLIOS II | 220 | $15K | shares |
| JAMFJAMF HOLDING CORP | 1,114 | $14K | shares |
| FDISFIDELITY COVINGTON TRUST | 162 | $14K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 640 | $14K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 1,000 | $13K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 359 | $13K | shares |
| BINCBLACKROCK ETF TRUST II | 225 | $12K | shares |
| HDUSLATTICE STRATEGIES TR | 199 | $11K | shares |
| MOTIVANECK ETF TRUST | 336 | $11K | shares |
| TLHISHARES TR | 93 | $10K | shares |
| BLNDBLEND LABS INC | 2,985 | $10K | shares |
| FIDUFIDELITY COVINGTON TRUST | 140 | $10K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 202 | $10K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 523 | $10K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 210 | $10K | shares |
| ANGLVANECK ETF TRUST | 320 | $9K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 720 | $9K | shares |
| FNCLFIDELITY COVINGTON TRUST | 128 | $9K | shares |
| FHLCFIDELITY COVINGTON TRUST | 132 | $9K | shares |
| EQCEQUITY COMMONWEALTH | 5,421 | $9K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 312 | $9K | shares |
| RINGISHARES INC | 231 | $9K | shares |
| SCHVSCHWAB STRATEGIC TR | 289 | $8K | shares |
| CDCVICTORY PORTFOLIOS II | 118 | $8K | shares |
| PATTERSON COS INCPATTERSON COS INC | 246 | $8K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 137 | $8K | shares |
| IXUSISHARES TR | 96 | $7K | shares |
| IHIISHARES TR | 114 | $7K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000930413-25-002351 | base | 2025-08-01 | acceptance time not in the bulk data set |