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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PROCTER & GAMBLE Co
Shares:49.3K
Value:$8.4M
% of Portfolio:104.4% ($8.4M/$8.0M)
CME GROUP INC.
Shares:30.7K
Value:$8.1M
% of Portfolio:101.1% ($8.1M/$8.0M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:89.0K
Value:$8.1M
% of Portfolio:100.1% ($8.1M/$8.0M)
SpringWorks Therapeutics, Inc.
Shares:182.4K
Value:$8.0M
% of Portfolio:100.0% ($8.0M/$8.0M)
ROYAL BANK OF CANADA
Shares:71.3K
Value:$8.0M
% of Portfolio:100.0% ($8.0M/$8.0M)
Corteva, Inc.
Shares:127.4K
Value:$8.0M
% of Portfolio:99.6% ($8.0M/$8.0M)
Light & Wonder, Inc.
Shares:91.3K
Value:$7.9M
% of Portfolio:98.2% ($7.9M/$8.0M)
BROWN FORMAN CORP
Shares:234.9K
Value:$7.9M
% of Portfolio:97.7% ($7.9M/$8.0M)
AMERICAN TOWER CORP /MA/
Shares:35.7K
Value:$7.8M
% of Portfolio:96.6% ($7.8M/$8.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:36.7K
Value:$7.7M
% of Portfolio:95.5% ($7.7M/$8.0M)
AMERICAN ELECTRIC POWER CO INC
Shares:69.2K
Value:$7.6M
% of Portfolio:94.0% ($7.6M/$8.0M)
Arthur J. Gallagher & Co.
Shares:21.7K
Value:$7.5M
% of Portfolio:93.1% ($7.5M/$8.0M)
500767306
Shares:214.2K
Value:$7.5M
% of Portfolio:92.9% ($7.5M/$8.0M)
CANADIAN NATIONAL RAILWAY CO
Shares:76.7K
Value:$7.5M
% of Portfolio:92.9% ($7.5M/$8.0M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:29.7K
Value:$7.4M
% of Portfolio:91.9% ($7.4M/$8.0M)
NICE Ltd.
Shares:47.4K
Value:$7.3M
% of Portfolio:90.7% ($7.3M/$8.0M)
Simply Good Foods Co
Shares:210.8K
Value:$7.3M
% of Portfolio:90.3% ($7.3M/$8.0M)
TORONTO DOMINION BANK
Shares:121.2K
Value:$7.3M
% of Portfolio:90.3% ($7.3M/$8.0M)
ENBRIDGE INC
Shares:161.4K
Value:$7.2M
% of Portfolio:88.9% ($7.2M/$8.0M)
INTUITIVE SURGICAL INC
Shares:14.4K
Value:$7.1M
% of Portfolio:88.6% ($7.1M/$8.0M)