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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J&J SNACK FOODS CORP
Shares:5.6K
Value:$739.0K
% of Portfolio:9.2% ($739.0K/$8.0M)
American Water Works Company, Inc.
Shares:5.0K
Value:$737.0K
% of Portfolio:9.2% ($737.0K/$8.0M)
ROCKWELL AUTOMATION, INC
Shares:2.8K
Value:$735.0K
% of Portfolio:9.1% ($735.0K/$8.0M)
INTEL CORP
Shares:32.1K
Value:$729.0K
% of Portfolio:9.1% ($729.0K/$8.0M)
STARBUCKS CORP
Shares:7.4K
Value:$727.0K
% of Portfolio:9.0% ($727.0K/$8.0M)
CONSOLIDATED EDISON INC
Shares:6.6K
Value:$726.0K
% of Portfolio:9.0% ($726.0K/$8.0M)
Essent Group Ltd.
Shares:12.5K
Value:$722.0K
% of Portfolio:9.0% ($722.0K/$8.0M)
ICON PLC
Shares:4.1K
Value:$722.0K
% of Portfolio:9.0% ($722.0K/$8.0M)
LOCKHEED MARTIN CORP
Shares:1.6K
Value:$720.0K
% of Portfolio:8.9% ($720.0K/$8.0M)
PLIANT THERAPEUTICS, INC.
Shares:532.1K
Value:$718.0K
% of Portfolio:8.9% ($718.0K/$8.0M)
464287473
Shares:5.7K
Value:$716.0K
% of Portfolio:8.9% ($716.0K/$8.0M)
AMERISAFE INC
Shares:13.6K
Value:$715.0K
% of Portfolio:8.9% ($715.0K/$8.0M)
BEL FUSE INC /NJ
Shares:9.5K
Value:$710.0K
% of Portfolio:8.8% ($710.0K/$8.0M)
Churchill Downs Inc
Shares:6.3K
Value:$705.0K
% of Portfolio:8.8% ($705.0K/$8.0M)
922908538
Shares:2.9K
Value:$704.0K
% of Portfolio:8.7% ($704.0K/$8.0M)
GERMAN AMERICAN BANCORP, INC.
Shares:18.7K
Value:$703.0K
% of Portfolio:8.7% ($703.0K/$8.0M)
UBS Group AG
Shares:22.9K
Value:$702.0K
% of Portfolio:8.7% ($702.0K/$8.0M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:14.2K
Value:$699.0K
% of Portfolio:8.7% ($699.0K/$8.0M)
81369Y704
Shares:5.3K
Value:$699.0K
% of Portfolio:8.7% ($699.0K/$8.0M)
Energy Transfer LP
Shares:37.6K
Value:$698.0K
% of Portfolio:8.7% ($698.0K/$8.0M)