Bessemer-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
6,019
Total Value
8047372
Accession Number
0000930413-25-001363
Form Type
13F-HR
Manager Name
Bessemer-Group
Data Enrichment
93% identified
5,578 identified441 unidentified

Holdings

6,019 positions • $8.0M total value
Manager:
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Healthcare Realty Trust Inc
Shares:54.6K
Value:$922.0K
% of Portfolio:11.5% ($922.0K/$8.0M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:7.9K
Value:$919.0K
% of Portfolio:11.4% ($919.0K/$8.0M)
CVS HEALTH Corp
Shares:13.6K
Value:$919.0K
% of Portfolio:11.4% ($919.0K/$8.0M)
Madison Square Garden Sports Corp.
Shares:4.7K
Value:$917.0K
% of Portfolio:11.4% ($917.0K/$8.0M)
CURTISS WRIGHT CORP
Shares:2.9K
Value:$917.0K
% of Portfolio:11.4% ($917.0K/$8.0M)
26153W109
Shares:116.3K
Value:$914.0K
% of Portfolio:11.4% ($914.0K/$8.0M)
NetApp, Inc.
Shares:10.4K
Value:$912.0K
% of Portfolio:11.3% ($912.0K/$8.0M)
Tenable Holdings, Inc.
Shares:26.0K
Value:$910.0K
% of Portfolio:11.3% ($910.0K/$8.0M)
ELECTRONIC ARTS INC.
Shares:6.3K
Value:$909.0K
% of Portfolio:11.3% ($909.0K/$8.0M)
ONTO INNOVATION INC.
Shares:7.4K
Value:$902.0K
% of Portfolio:11.2% ($902.0K/$8.0M)
GENERAC HOLDINGS INC.
Shares:7.1K
Value:$901.0K
% of Portfolio:11.2% ($901.0K/$8.0M)
LABCORP HOLDINGS INC.
Shares:3.9K
Value:$898.0K
% of Portfolio:11.2% ($898.0K/$8.0M)
SouthState Corp
Shares:9.6K
Value:$893.0K
% of Portfolio:11.1% ($893.0K/$8.0M)
Fortune Brands Innovations, Inc.
Shares:14.6K
Value:$890.0K
% of Portfolio:11.1% ($890.0K/$8.0M)
POOL CORP
Shares:2.8K
Value:$889.0K
% of Portfolio:11.0% ($889.0K/$8.0M)
Vertex, Inc.
Shares:25.3K
Value:$887.0K
% of Portfolio:11.0% ($887.0K/$8.0M)
POPULAR, INC.
Shares:9.6K
Value:$886.0K
% of Portfolio:11.0% ($886.0K/$8.0M)
Match Group, Inc.
Shares:28.4K
Value:$885.0K
% of Portfolio:11.0% ($885.0K/$8.0M)
CAMPBELL'S Co
Shares:22.2K
Value:$885.0K
% of Portfolio:11.0% ($885.0K/$8.0M)
SEALED AIR CORP/DE
Shares:30.6K
Value:$884.0K
% of Portfolio:11.0% ($884.0K/$8.0M)