BESSEMER GROUP INC
Q4 2025 Form 13-F

WOODBRIDGE, NEW JERSEY
CIK 0001054074 · Institutional investment manager
Consolidated report · includes 7 managers since Q2 2013
$65.1B Reported Value Total
Reported value
$65.1B
Quarter over quarter
+1.5%
Holdings
2,438
Top-10 concentration
35.9%

Reports holdings for

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Ritu Gupta
Managing Director

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Q4 2025 13F record

Q4 2025 13F filing summary

Q4 2025 Form 13F portfolio summary
Period of report December 31, 2025
Filed February 05, 2026
Form 13F-HR
Reported value $65.1B
Positions 2,438
Change in reported value -0.4%
New positions 260
Exited positions 193
Position turnover 17.2%
Top-10 concentration 35.9%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q3 2026 13F
Filed Nov 9, 2026
2,419 $72.8B
Q2 2026 13F
Filed Aug 12, 2026
2,436 $72.7B
Q1 2026 13F
Filed May 6, 2026
2,402 $63.6B
Q4 2025 13F
Filed Feb 5, 2026
2,438 $65.1B
Q3 2025 13F
Filed Nov 5, 2025
2,354 $65.4B
Q2 2025 13F
Filed Aug 1, 2025
2,250 $61.6B
Q1 2025 13F
Filed Apr 23, 2025
2,291 $55.8B
Q4 2024 13F
Filed Feb 13, 2025
2,288 $61.3B
Q3 2024 13F
Filed Nov 12, 2024
2,302 $60.7B
Q2 2024 13F
Filed Aug 13, 2024
1,979 $56.7B
Q1 2024 13F
Filed May 13, 2024
1,988 $55.3B
Q4 2023 13F
Filed Feb 9, 2024
2,066 $51.3B
Q3 2023 13F
Filed Nov 13, 2023
2,039 $45.5B
Q2 2023 13F
Filed Aug 10, 2023
2,091 $47.1B
Q1 2023 13F
Filed May 10, 2023
1,837 $42.1B
Q4 2022 13F
Filed Feb 13, 2023
1,796 $41.1B
Q3 2022 13F
Filed Nov 9, 2022
1,941 $38.3B
Q2 2022 13F
Filed Aug 10, 2022
1,793 $40.1B
Q1 2022 13F
Filed May 12, 2022
1,747 $47.7B
Q4 2021 13F
Filed Jan 27, 2022
1,791 $49.9B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2025

Largest Q4 2025 13F positions by reported value
# Holding Reported value % of portfolio
1 NVDA NVIDIA CORP $4.5B 6.86%
2 GOOG ALPHABET INC CLASS C $3.4B 5.15%
3 AAPL APPLE INC $3.3B 5.12%
4 MSFT MICROSOFT CORP $3.1B 4.74%
5 AMZN AMAZON.COM INC $2.4B 3.67%
6 AVGO BROADCOM INC $1.9B 2.85%
7 META META PLATFORMS INC $1.6B 2.41%
8 JPM JPMORGAN CHASE & CO $1.5B 2.32%
9 V VISA INC $1.0B 1.59%
10 NEE NEXTERA ENERGY INC $753.6M 1.16%
11 ABBV ABBVIE INC $711.8M 1.09%
12 BAC BANK OF AMERICA CORP $690.8M 1.06%
13 IVV ISHARES TR S&P 500 INDEX $662.0M 1.02%
14 LLY LILLY ELI & CO $632.5M 0.97%
15 UNH UNITEDHEALTH GROUP INC $560.3M 0.86%
16 COST COSTCO WHSL CORP NEW $511.9M 0.79%
17 TSM TAIWAN SEMI MFG CO ADR $501.8M 0.77%
18 CRH CRH PLC $501.4M 0.77%
19 DHR DANAHER CORP $480.0M 0.74%
20 WMT WALMART INC $473.2M 0.73%

Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.

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