Bessemer Group Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001054074
Manager Name: Bessemer Group Inc

Data Enrichment

93% identified

5,578 identified441 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6,019 positions • $8,047.372K total value

6,019 positions

Manager:

SEC FilingSEC DataHachi Filing

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J&J SNACK FOODS CORP

JJSF|466032109

5611(+0.0%)

Value:

$739.0K(-15.1%)

American Water Works Company, Inc.

AWK|030420103

4993(+2.8%)

Value:

$737.0K(+22.0%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2844(-0.1%)

Value:

$735.0K(-9.6%)

INTEL CORP

INTC|458140100

32120(+136.6%)

Value:

$729.0K(+168.0%)

STARBUCKS CORP

SBUX|855244109

7404(+26.3%)

Value:

$727.0K(+35.9%)

CONSOLIDATED EDISON INC

ED|209115104

6565(+102.7%)

Value:

$726.0K(+152.1%)

ICON PLC

ICLR|G4705A100

4123(-85.7%)

Value:

$722.0K(-88.0%)

Essent Group Ltd.

ESNT|G3198U102

12503(+12.5%)

Value:

$722.0K(+19.3%)

LOCKHEED MARTIN CORP

LMT|539830109

1611(-10.2%)

Value:

$720.0K(-17.3%)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

532118(-0.0%)

Value:

$718.0K(-89.8%)

464287473

IWS|464287473

5679(+0.0%)

Value:

$716.0K(-2.5%)

AMERISAFE INC

AMSF|03071H100

13627(+0.3%)

Value:

$715.0K(+2.1%)

BEL FUSE INC /NJ

BELFB|077347300

9475

Value:

$710.0K

Churchill Downs Inc

CHDN|171484108

6348(+2.8%)

Value:

$705.0K(-14.4%)

922908538

VOT|922908538

2880(+4.0%)

Value:

$704.0K(+0.1%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

18740(+0.0%)

Value:

$703.0K(-6.8%)

UBS Group AG

UBS|H42097107

22892(+20.4%)

Value:

$702.0K(+21.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

14159(+9.4%)

Value:

$699.0K(+9.2%)

81369Y704

5330(+0.0%)

Value:

$699.0K(-0.4%)

Energy Transfer LP

ET|29273V100

37566(+0.0%)

Value:

$698.0K(-5.2%)

Instrument	Shares		Other Manager	Value
J&J Snack Foods Corp(JJSFcusip466032109)	5.6K	QoQ +0.03% (-2) YoY +13.58% (+671)	All Managers (Combined)	$739.0K	QoQ -15.05% (-$0) YoY +3.64% (+$0)
American Water Works Company, Inc.(AWKcusip030420103)	5.0K	QoQ +2.80% (+136) YoY -12.75% (-730)	All Managers (Combined)	$737.0K	QoQ +22.01% (+$0) YoY +5.43% (-$0)
Rockwell Automation, Inc(ROKcusip773903109)	2.8K	QoQ -0.07% (-2) YoY +122.70% (+1.6K)	All Managers (Combined)	$735.0K	QoQ -9.59% (-$0) YoY +97.58% (+$0)
Intel Corp(INTCcusip458140100)	32.1K	QoQ +136.57% (+18.5K) YoY +92.54% (-15.4K)	All Managers (Combined)	$729.0K	QoQ +168.01% (+$0) YoY -1.08% (-$0)
Starbucks Corp(SBUXcusip855244109)	7.4K	QoQ +26.30% (+1.5K) YoY -45.70% (-6.2K)	All Managers (Combined)	$727.0K	QoQ +35.88% (+$0) YoY -41.60% (-$1)
Consolidated Edison Inc(EDcusip209115104)	6.6K	QoQ +102.68% (+3.3K) YoY +80.95% (+2.9K)	All Managers (Combined)	$726.0K	QoQ +152.08% (+$0) YoY +120.66% (+$0)
Icon Plc(ICLRcusipG4705A100)	4.1K	QoQ -85.69% (-24.7K) YoY -74.85% (-12.3K)	All Managers (Combined)	$722.0K	QoQ -88.05% (-$5) YoY -86.89% (-$5)
Essent Group Ltd.(ESNTcusipG3198U102)	12.5K	QoQ +12.51% (+1.4K) YoY +212.65% (+8.5K)	All Managers (Combined)	$722.0K	QoQ +19.33% (+$0) YoY +203.36% (+$0)
Lockheed Martin Corp(LMTcusip539830109)	1.6K	QoQ -10.20% (-183) YoY -11.04% (-200)	All Managers (Combined)	$720.0K	QoQ -17.33% (-$0) YoY -12.51% (-$0)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	532.1K	QoQ -0.01% (-56) YoY 0.00% (-39)	All Managers (Combined)	$718.0K	QoQ -89.75% (-$6) YoY -90.94% (-$7)
(IWScusip464287473)	5.7K	QoQ 0.00% (-0) YoY -0.97% (-56)	All Managers (Combined)	$716.0K	QoQ -2.45% (-$0) YoY -0.41% (-$0)
Amerisafe Inc(AMSFcusip03071H100)	13.6K	QoQ +0.27% (+38) YoY +73.34% (+5.8K)	All Managers (Combined)	$715.0K	QoQ +2.14% (+$0) YoY +81.47% (+$0)
Bel Fuse Inc /Nj(BELFBcusip077347300)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$710.0K	QoQ NEW(+$1) YoY NEW(+$1)
Churchill Downs Inc(CHDNcusip171484108)	6.3K	QoQ +2.83% (-175) YoY +884.18% (+5.7K)	All Managers (Combined)	$705.0K	QoQ -14.44% (-$0) YoY +781.25% (+$1)
(VOTcusip922908538)	2.9K	QoQ +4.00% (+111) YoY NEW(+2.9K)	All Managers (Combined)	$704.0K	QoQ +0.14% (+$0) YoY NEW(+$1)
German American Bancorp, Inc.(GABCcusip373865104)	18.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$703.0K	QoQ -6.76% (-$0) YoY +8.15% (+$0)
Ubs Group Ag(UBScusipH42097107)	22.9K	QoQ +20.40% (+3.9K) YoY +17.39% (+3.4K)	All Managers (Combined)	$702.0K	QoQ +21.87% (+$0) YoY +17.19% (+$0)
Occidental Petroleum Corp /De/(OXYcusip674599105)	14.2K	QoQ +9.37% (+1.2K) YoY +58.16% (+5.2K)	All Managers (Combined)	$699.0K	QoQ +9.21% (+$0) YoY +20.10% (+$0)
(cusip81369Y704)✕	5.3K	QoQ 0.00% (-0) YoY +872.62% (+4.8K)	All Managers (Combined)	$699.0K	QoQ -0.42% (-$0) YoY +913.04% (+$1)
Energy Transfer Lp(ETcusip29273V100)	37.6K	QoQ 0.00% (-0) YoY -0.27% (-105)	All Managers (Combined)	$698.0K	QoQ -5.16% (-$0) YoY +17.70% (-$0)