BESSEMER GROUP INC
Follow13F filer, CIK 1054074, WOODBRIDGE, NJ
BESSEMER GROUP INC reported $65,386,278,000 across 2,553 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 35.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-003379
- Period
- 2025-09-30
- Reported value
- $65.4B
- Holdings
- 2,553
- Top 10 weight
- 35.89%
- New
- 275
- Sold out
- 238
Part of the filer group BESSEMER GROUP INC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +1,100,850 | $380M |
| Cadded | +2,858,481 | $290M |
| BRK-Badded | +468,875 | $236M |
| CCEPadded | +2,518,085 | $228M |
| EFAadded | +2,061,536 | $192M |
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 |
|---|---|---|
| FISVreduced | -2,491,383 | -$321M |
| ORCLreduced | -1,015,023 | -$285M |
| CTVAreduced | -3,536,542 | -$239M |
| XLUreduced | -2,052,550 | -$179M |
| CBREreduced | -1,119,554 | -$176M |
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 2,548 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 |
|---|---|---|---|---|
| SNAP INCSNAP INC Convertible | principal | 63,000 | $54K | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 32,000 | $42K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 36,000 | $34K | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 30,000 | $28K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 16,000 | $16K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AENA SME S.A. EUR 1.0AENA SME S.A. EUR 1.0 | 1,533,813 | $40.7M | shares |
| SouthState CorpSouthState Corp | 276,002 | $25.4M | shares |
| AZEK CO INCAZEK CO INC | 444,385 | $24.2M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 322,450 | $12.1M | shares |
| FDGAMERICAN CENTY ETF TR | 21,272 | $2.32M | shares |
| OGCOCEANAGOLD CORP | 79,600 | $1.12M | shares |
| ANSYS INCANSYS INC | 3,063 | $1.07M | shares |
| FROGJFROG LTD | 21,130 | $927K | shares |
| XJHISHARES TR | 21,985 | $912K | shares |
| HYBINEOS ETF TRUST | 15,065 | $760K | shares |
| HESS CORPHESS CORP | 5,194 | $720K | shares |
| SUSAISHARES TR | 5,430 | $688K | shares |
| ALXALEXANDERS INC | 2,886 | $650K | shares |
| NUSCNUSHARES ETF TR | 12,561 | $512K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 8,000 | $449K | shares |
| NVGSNAVIGATOR HLDGS LTD | 27,096 | $383K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,254 | $338K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 26,843 | $308K | shares |
| SASEABRIDGE GOLD INC | 20,000 | $290K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 9,500 | $174K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6,903 | $172K | shares |
| IDVISHARES TR | 4,910 | $169K | shares |
| NULVNUSHARES ETF TR | 3,998 | $168K | shares |
| IJTISHARES TR | 1,125 | $150K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,447 | $137K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 6,388 | $133K | shares |
| IMTMISHARES TR | 2,383 | $109K | shares |
| NUMVNUSHARES ETF TR | 2,909 | $105K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7,381 | $95K | shares |
| USVMVICTORY PORTFOLIOS II | 1,125 | $94K | shares |
| FIPFTAI INFRASTRUCTURE INC | 10,069 | $62K | shares |
| SRCE1ST SOURCE CORP | 980 | $61K | shares |
| AVDEAMERICAN CENTY ETF TR | 773 | $57K | shares |
| MLPMAUI LD & PINEAPPLE INC | 2,875 | $52K | shares |
| SKXSKECHERS U S A INC | 692 | $43K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 1,932 | $43K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 820 | $42K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 3,304 | $42K | shares |
| GOVTISHARES TR | 1,723 | $40K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 680 | $37K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 432 | $37K | shares |
| KRPKIMBELL RTY PARTNERS LP | 2,580 | $36K | shares |
| RXSTRXSIGHT INC | 2,500 | $33K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,208 | $32K | shares |
| JAAAJANUS DETROIT STR TR | 597 | $30K | shares |
| GFLGFL ENVIRONMENTAL INC | 575 | $29K | shares |
| GLOBGLOBANT S A | 301 | $27K | shares |
| BANK OF MONTREALBANK OF MONTREAL | 28,000 | $27K | principal |
| LIONLIONSGATE STUDIOS CORP | 4,238 | $25K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 644 | $24K | shares |
| TRSTRIMAS CORP | 800 | $23K | shares |
| GMS INCGMS INC | 213 | $23K | shares |
| FCNCPFIRST CTZNS BANCSHARES INC DEL | 1,051 | $23K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 174 | $22K | shares |
| ADTADT INC DEL | 2,500 | $21K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,251 | $21K | shares |
| ANGLO AMERICAN PLCANGLO AMERICAN PLC | 618 | $18K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 638 | $15K | shares |
| MSBMESABI TR | 600 | $14K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 140 | $13K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 508 | $13K | shares |
| AMEDISYS INCAMEDISYS INC | 118 | $12K | shares |
| MBIMBIA INC | 2,850 | $12K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 2,500 | $12K | shares |
| RIGTRANSOCEAN LTD | 4,284 | $11K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 76 | $11K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 537 | $11K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 31 | $11K | shares |
| NGLOYANGLO AMERN PLC SPONSORED ADR | 728 | $11K | shares |
| SMHISEACOR MARINE HLDGS INC | 2,000 | $10K | shares |
| TRCTEJON RANCH CO | 600 | $10K | shares |
| BANK OF NOVA SCOTIABANK OF NOVA SCOTIA | 10,000 | $10K | principal |
| BGRBLACKROCK ENERGY & RES TR | 666 | $9K | shares |
| EPOAYEPIROC AKTIEBOLAG SPONSORED AD | 426 | $9K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 355 | $9K | shares |
| NFENEW FORTRESS ENERGY INC | 2,409 | $8K | shares |
| TECKTECK RESOURCES LTD | 194 | $8K | shares |
| DXJWISDOMTREE TR | 68 | $8K | shares |
| REKRREKOR SYSTEMS INC | 7,000 | $8K | shares |
| HELEHELEN OF TROY LTD | 282 | $8K | shares |
| WK KELLOGG COWK KELLOGG CO | 505 | $8K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 62 | $6K | shares |
| PROPROS Holdings Inc | 372 | $6K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 282 | $5K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 462 | $5K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 168 | $4K | shares |
| UNITI GROUP INCUNITI GROUP INC | 879 | $4K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 42 | $4K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 70 | $4K | shares |
| FEZSPDR INDEX SHS FDS | 42 | $3K | shares |
| CNACNA FINL CORP | 60 | $3K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 436 | $3K | shares |
| OLPONE LIBERTY PPTYS INC | 108 | $3K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 818 | $3K | shares |
| REDFIN CORPREDFIN CORP | 230 | $3K | shares |
| INFLLISTED FDS TR | 38 | $2K | shares |
| ALITALIGHT INC | 330 | $2K | shares |
| EDVVANGUARD WORLD FD | 25 | $2K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 30 | $2K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 92 | $2K | shares |
| SAFESAFEHOLD INC | 105 | $2K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 85 | $2K | shares |
| OOMAOOMA INC | 135 | $2K | shares |
| SXCSUNCOKE ENERGY INC | 191 | $2K | shares |
| KIESPDR SERIES TRUST | 27 | $2K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 150 | $2K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 125 | $2K | shares |
| SPARTANNASH COSPARTANNASH CO | 93 | $2K | shares |
| CNNECANNAE HLDGS INC | 46 | $1K | shares |
| ESRTEMPIRE ST RLTY TR INC | 98 | $1K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 26 | $1K | shares |
| SOXXISHARES TR | 5 | $1K | shares |
| SCHMSCHWAB STRATEGIC TR | 27 | $1K | shares |
| XHBSPDR SERIES TRUST | 13 | $1K | shares |
| RLJRLJ LODGING TR | 109 | $1K | shares |
| EVHEVOLENT HEALTH INC | 68 | $1K | shares |
| RVLVREVOLVE GROUP INC | 28 | $1K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 15 | $1K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 128 | $1K | shares |
| CDNACAREDX INC | 38 | $1K | shares |
| BYBYLINE BANCORP INC | 19 | $1K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 88 | $1K | shares |
| ACHACCENDRA HEALTH INC | 63 | $1K | shares |
| ENOVENOVIS CORPORATION | 38 | $1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 113 | $1K | shares |
| UAUNDER ARMOUR INC | 138 | $1K | shares |
| MRTNMARTEN TRANS LTD | 87 | $1K | shares |
| SCSSTEELCASE INC-CLASS A | 76 | $1K | shares |
| ARRYARRAY TECHNOLOGIES INC | 102 | $1K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 32 | $1K | shares |
| AVNSAVANOS MED INC | 91 | $1K | shares |
| PDMPIEDMONT REALTY TRUST INC | 83 | $1K | shares |
| TNKTEEKAY TANKERS LTD | 18 | $1K | shares |
| MTUSMETALLUS INC | 36 | $1K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 18 | $1K | shares |
| OLO INCOLO INC | 73 | $1K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 48 | $1K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 91 | $1K | shares |
| GERNGERON CORP | 204 | $0 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1 | $0 | shares |
| EYPTEYEPOINT INC | 34 | $0 | shares |
| VTSVITESSE ENERGY INC | 13 | $0 | shares |
| EBFENNIS INC | 19 | $0 | shares |
| SBGISINCLAIR INC | 22 | $0 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 184 | $0 | shares |
| HVTHAVERTY FURNITURE COS INC | 13 | $0 | shares |
| NUVBNUVATION BIO INC | 122 | $0 | shares |
| BBAIBIGBEAR AI HLDGS INC | 70 | $0 | shares |
| TRTXTPG RE FIN TR INC | 46 | $0 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 30 | $0 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 57 | $0 | shares |
| ACCOACCO BRANDS CORP | 63 | $0 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 127 | $0 | shares |
| UWMCUWM HOLDINGS CORPORATION | 61 | $0 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 97 | $0 | shares |
| PUMPPROPETRO HLDG CORP | 52 | $0 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 41 | $0 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 169 | $0 | shares |
| UHALU HAUL HOLDING COMPANY | 5 | $0 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 16 | $0 | shares |
| ACREARES COML REAL ESTATE CORP | 36 | $0 | shares |
| CLVTCLARIVATE PLC | 1 | $0 | shares |
| CLWCLEARWATER PAPER CORP | 11 | $0 | shares |
| FLGTFULGENT GENETICS INC | 14 | $0 | shares |
| PSFEPAYSAFE LIMITED | 22 | $0 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 29 | $0 | shares |
| KRNYKEARNY FINL CORP MD | 37 | $0 | shares |
| OPKOPKO HEALTH INC | 273 | $0 | shares |
| SANASANA BIOTECHNOLOGY INC | 89 | $0 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 39 | $0 | shares |
| SVCSERVICE PPTYS TR | 112 | $0 | shares |
| SWBISMITH & WESSON BRANDS INC | 31 | $0 | shares |
| CLDTCHATHAM LODGING TR | 32 | $0 | shares |
| CMPCOMPASS MINERALS INTL INC | 23 | $0 | shares |
| BHBBAR HBR BANKSHARES | 12 | $0 | shares |
| CMRECOSTAMARE INC | 33 | $0 | shares |
| DCODUCOMMUN INC DEL | 4 | $0 | shares |
| KODKEASTMAN KODAK CO | 41 | $0 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 43 | $0 | shares |
| VIRVIR BIOTECHNOLOGY INC | 60 | $0 | shares |
| HNSTHONEST CO INC | 55 | $0 | shares |
| MVISMICROVISION INC DEL | 1 | $0 | shares |
| DBIDESIGNER BRANDS INC | 40 | $0 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 261 | $0 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 19 | $0 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 57 | $0 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 74 | $0 | shares |
| GPREGREEN PLAINS INC | 37 | $0 | shares |
| BMBLBUMBLE INC | 65 | $0 | shares |
| HPPHUDSON PAC PPTYS INC | 102 | $0 | shares |
| VERINT SYS INCVERINT SYS INC | 20 | $0 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 37 | $0 | shares |
| UPWHEELS UP EXPERIENCE INC | 250 | $0 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 11 | $0 | shares |
| RMRRMR GROUP INC | 30 | $0 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 22 | $0 | shares |
| GCOGENESCO INC | 10 | $0 | shares |
| OFIXORTHOFIX MED INC | 24 | $0 | shares |
| RYZRYERSON HLDG CORP | 19 | $0 | shares |
| CUREVAC NVCUREVAC NV | 1 | $0 | shares |
| ORCORCHID IS CAP INC | 49 | $0 | shares |
| NBRNABORS INDUSTRIES LTD | 5 | $0 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 49 | $0 | shares |
| ONTONTERRIS INC | 21 | $0 | shares |
| DDD3D SYS CORP DEL | 85 | $0 | shares |
| FMNBFARMERS NATIONAL BANC CORP | 21 | $0 | shares |
| FISIFINANCIAL INSTITUTIONS INC | 13 | $0 | shares |
| MEIMETHODE ELECTRS INC | 23 | $0 | shares |
| MSBIMIDLAND STATES BANCORP INC | 17 | $0 | shares |
| MYEMYERS INDS INC | 26 | $0 | shares |
| WNCWABASH NATL CORP | 42 | $0 | shares |
| ARKOARKO CORP | 54 | $0 | shares |
| UTMDUTAH MED PRODS INC | 1 | $0 | shares |
| VREXVAREX IMAGING CORP | 26 | $0 | shares |
| EGYVAALCO ENERGY INC | 79 | $0 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 26 | $0 | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 6 | $0 | shares |
| GTNGRAY MEDIA INC | 58 | $0 | shares |
| AURAAURA BIOSCIENCES INC | 31 | $0 | shares |
| GNKGENCO SHIPPING & TRADING LTD | 28 | $0 | shares |
| LANDGLADSTONE LD CORP | 19 | $0 | shares |
| KEKIMBALL ELECTRONICS INC | 9 | $0 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1 | $0 | shares |
| MCSMARCUS CORP DEL | 17 | $0 | shares |
| NNOXNANO X IMAGING LTD | 37 | $0 | shares |
| MJAMPLIFY ETF TR | 24 | $0 | shares |
| WWWW INTL INC | 0 | $0 | shares |
| INMINMED PHARMACEUTICALS INC | 1 | $0 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3 | $0 | shares |
| Surmodics IncSurmodics Inc | 4 | $0 | shares |
| FFWMFIRST FNDTN INC | 42 | $0 | shares |
| FFICFLUSHING FINL CORP | 21 | $0 | shares |
| HOUSANYWHERE REAL ESTATE INC | 35 | $0 | shares |
| PKSTPEAKSTONE REALTY TRUST | 26 | $0 | shares |
| BRYBerry Corp | 45 | $0 | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 12 | $0 | shares |
| EQUITY COMWLTH COM SH BEN I…EQUITY COMWLTH COM SH BEN INT | 5,421 | $0 | shares |
| ISIGN SOLUTIONS INCISIGN SOLUTIONS INC | 5,094 | $0 | shares |
How Q3 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 0000930413-25-003379 | base | 2025-11-05 | acceptance time not in the bulk data set |