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.
Back to all 2,514 share positions
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 182,357 | $8.05M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 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 |
| ASTHASTRANA HEALTH INC | 235 | $7K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,000 | $7K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,188 | $7K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 339 | $7K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 55 | $7K | shares |
| IUSGISHARES TR | 44 | $6K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,314 | $6K | shares |
| BUGGLOBAL X FDS | 200 | $6K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 102 | $6K | shares |
| BKHYYBANK HAPOALIM BM SPONSORED ADR | 89 | $6K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 413 | $5K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 142 | $5K | shares |
| VRTVERTIV HOLDINGS CO | 75 | $5K | shares |
| PJUNINNOVATOR ETFS TRUST | 125 | $5K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 91 | $5K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 167 | $5K | shares |
| MBCMASTERBRAND INC | 356 | $5K | shares |
| JACKJACK IN THE BOX INC | 174 | $5K | shares |
| ZROZPIMCO ETF TR | 71 | $5K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 317 | $5K | shares |
| IBUYAMPLIFY ETF TR | 90 | $5K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 440 | $5K | shares |
| CHDRYCHRISTIAN DIOR SE AMERICAN DEP | 36 | $5K | shares |
| ESGEISHARES INC | 100 | $4K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 1,315 | $4K | shares |
| ANDEANDERSONS INC | 86 | $4K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 65 | $4K | shares |
| PSEPINNOVATOR ETFS TRUST | 100 | $4K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 31 | $4K | shares |
| INVXINNOVEX INTERNATIONAL INC | 249 | $4K | shares |
| SMPSTANDARD MTR PRODS INC | 176 | $4K | shares |
| GENZVANECK ETF TRUST | 105 | $4K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 177 | $4K | shares |
| WENWENDYS CO | 175 | $3K | shares |
| HTLDHEARTLAND EXPRESS INC | 315 | $3K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 109 | $3K | shares |
| OVLLISTED FDS TR | 75 | $3K | shares |
| FTECFIDELITY COVINGTON TRUST | 15 | $2K | shares |
| VCYTVERACYTE INC | 55 | $2K | shares |
| SAMBOSTON BEER INC | 8 | $2K | shares |
| TLTISHARES TR | 24 | $2K | shares |
| ECHISHARES INC | 57 | $2K | shares |
| EOLSEVOLUS INC | 135 | $2K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 120 | $2K | shares |
| IMAXIMAX CORP | 60 | $2K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 110 | $2K | shares |
| HIPOHIPPO HLDGS INC | 60 | $2K | shares |
| MMIMARCUS & MILLICHAP INC | 49 | $2K | shares |
| TMCITREACE MED CONCEPTS INC | 190 | $2K | shares |
| Leslie's IncLeslie's Inc | 3,200 | $2K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 95 | $2K | shares |
| ESMLISHARES TR | 29 | $1K | shares |
| XLRESELECT SECTOR SPDR TR | 14 | $1K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 8 | $1K | shares |
| LILI AUTO INC | 30 | $1K | shares |
| SOFISOFI TECHNOLOGIES INC | 64 | $1K | shares |
| SABRSABRE CORP | 370 | $1K | shares |
| HAINHAIN CELESTIAL GROUP INC | 305 | $1K | shares |
| PTLOPORTILLOS INC | 44 | $1K | shares |
| COPXGLOBAL X FDS | 36 | $1K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 10 | $1K | shares |
| TSITCW STRATEGIC INCOME FD INC | 280 | $1K | shares |
| RSKDRISKIFIED LTD | 303 | $1K | shares |
| ASAMER SPORTS INC | 25 | $1K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 22 | $1K | shares |
| PDFSPDF SOLUTIONS INC | 57 | $1K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 1,146 | $1K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 17 | $1K | shares |
| OSCROSCAR HEALTH INC | 0 | $0 | shares |
| TET1 ENERGY INC | 50 | $0 | shares |
| RPCRIDGEPOST CAP INC | 0 | $0 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 0 | $0 | shares |
| SDGRSCHRODINGER INC | 0 | $0 | shares |
| BOKFBOK FINL CORP | 4 | $0 | shares |
| MDBMONGODB INC | 1 | $0 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 0 | $0 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 0 | $0 | shares |
| ONLORION PROPERTIES INC | 7 | $0 | shares |
| SEMRSEMRUSH HLDGS INC | 0 | $0 | shares |
| IBRXIMMUNITYBIO INC | 50 | $0 | shares |
| ASANASANA INC | 0 | $0 | shares |
| JOBYJOBY AVIATION INC | 0 | $0 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8 | $0 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 0 | $0 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 1 | $0 | shares |
| UPWKUPWORK INC | 0 | $0 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 0 | $0 | shares |
| ICHRICHOR HOLDINGS | 0 | $0 | shares |
| XPELXPEL INC | 0 | $0 | shares |
| AMBAAMBARELLA INC | 0 | $0 | shares |
| AMRCAMERESCO INC | 12 | $0 | shares |
| MQMARQETA INC | 88 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 200 | $0 | shares |
| WW INTL INCWW INTL INC | 1 | $0 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 0 | $0 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 0 | $0 | shares |
| OLPXOLAPLEX HLDGS INC | 157 | $0 | shares |
| CLNECLEAN ENERGY FUELS CORP | 142 | $0 | shares |
| MATWMATTHEWS INTL CORP | 0 | $0 | shares |
| TBCHTURTLE BEACH CORP | 0 | $0 | shares |
| FRSTPRIMIS FINANCIAL CORP | 29 | $0 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 75 | $0 | shares |
| RELLRICHARDSON ELECTRS LTD | 0 | $0 | shares |
| FIGSFIGS INC | 69 | $0 | shares |
| CTBICOMMUNITY TR BANCORP INC | 0 | $0 | shares |
| STKLSUNOPTA INC | 0 | $0 | shares |
| HFFGHF FOODS GROUP INC | 85 | $0 | shares |
| LGOLARGO INC | 10 | $0 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 8 | $0 | shares |
| ACCOLADE INCACCOLADE INC | 50 | $0 | shares |
| BRISTOL MYERS SQUIBB CO NON…BRISTOL MYERS SQUIBB CO NON-TR | 47 | $0 | shares |
| Radius Health Inc SHSRadius Health Inc SHS | 1 | $0 | shares |
| GAN LTDGAN LTD | 1 | $0 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 1 | $0 | shares |
| NABORS INDUSTRIES 26 WTFWAR…NABORS INDUSTRIES 26 WTFWARRANTS … | 2 | $0 | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 20 | $0 | shares |
| BRIGGS & STRATTON CORP SHSBRIGGS & STRATTON CORP SHS | 200 | $0 | shares |
| RESPONSE USA INCRESPONSE USA INC | 200 | $0 | 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 |