BESSEMER GROUP INC

CIK 0001054074 · Q1 2026

13F Equity AUM

$63.6M

-100.0% QoQ

Positions

1,802

+52 QoQ

AUM Rank

#10,579

Top 85%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #4,718 · Top 57%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.4%Top 10: 33.0%Top 20: 43.0%

NVDA6.8%

AAPL4.8%

GOOG4.6%

MSFT4.0%

AMZN3.2%

AVGO2.6%

META2.1%

JPM2.1%

NEE1.5%

V1.4%

Others (1792)67.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.4%

Financial Services20.3%

Industrials11.8%

Communication Services10.0%

Healthcare8.2%

Consumer Cyclical7.6%

Consumer Defensive4.2%

Energy3.9%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1802Median: 0.00%Avg: 0.06%

0–0.5%

1765(46.4%)

0.5–1%

22(15.0%)

1–3%

10(15.1%)

3–5%

4(16.6%)

5%+

1(6.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,789Unique: 13vs 20 funds

24.5%Moderate

1,802

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

33.9%

BANK OF AMERICA CORP /DE/

37%

35.1%

39.9%

49.8%

39%

VANGUARD CAPITAL MANAGEMENT LLC

38.2%

GEODE CAPITAL MANAGEMENT, LLC

37.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

42.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New161Increased1190Decreased709Exited250

New Positions

EWZ0.2%

+2.8M

PFFD0.0%

+1.0M

SIEMENS ENERGY AG NP…0.0%

+61K

HIFS0.0%

+14K

INDV0.0%

+114K

AZN0.0%

+43K

BNY MELLON MUNICIPAL…0.0%

+124K

PAA0.0%

+194

IBDT0.0%

+9K

VDC0.0%

+75

Increased

PFE0.2%

+5.0M(+3684%)

MDLN0.3%

+3.5M(+39404%)

GFS0.2%

+2.8M(+8275141%)

VALE0.1%

+2.5M(+10216%)

CP0.3%

+2.5M(+5826%)

IBKR0.4%

+2.4M(+156%)

INTC0.2%

+2.4M(+2281%)

NFLX0.6%

+2.3M(+177%)

SARO0.2%

+1.7M(+55%)

WMB0.2%

+1.7M(+2352%)

Decreased

CCC0.0%

-8,302,803(-99%)

BSX0.0%

-3,851,493(-99%)

DHR0.0%

-2,060,465(-98%)

HDB0.1%

-1,891,698(-54%)

TRU0.2%

-1,815,962(-48%)

ORLY0.0%

-1,789,715(-91%)

APO0.0%

-1,528,182(-99%)

BN0.4%

-1,459,259(-20%)

KKR0.0%

-1,263,124(-98%)

UNH0.2%

-1,253,060(-74%)

Exited

-1,144,866

-749,435

-195,933

-102,696

-526

UNIT 12651 INTL HIGH…

-1,842

-1,000

-1,300

-60

-2,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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