BESSEMER GROUP INC

CIK 0001054074 · Q2 2026

13F Equity AUM

$72.7M

+14.3% QoQ

Positions

1,795

-7 QoQ

AUM Rank

#8,076

Top 93%

Skill Alpha (FF)

-1.5%/yr

Underperformer

Rank #5,143 · Top 62%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.5%Top 10: 31.6%Top 20: 41.5%

NVDA6.6%

AAPL4.7%

GOOG4.7%

AMZN3.3%

MSFT3.1%

AVGO2.4%

META1.8%

JPM1.8%

LLY1.5%

AMAT1.5%

Others (1785)68.4%

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

Sector Allocation

Technology30.2%

Financial Services18.8%

Industrials11.4%

Communication Services9.9%

Consumer Cyclical7.7%

Healthcare7.4%

Consumer Defensive3.4%

Utilities2.9%

Other8.4%

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

Position Sizing

Positions: 1795Median: 0.00%Avg: 0.06%

0–0.5%

1756(45.9%)

0.5–1%

25(18.2%)

1–3%

9(13.4%)

3–5%

4(15.9%)

5%+

1(6.6%)

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

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Portfolio Overlap

Shared: 0Unique: 1,795vs 20 funds

0%Low

1,795

Fund positions

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.

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Position Changes This Quarter

New183Increased959Decreased807Exited158

New Positions

ROUNDHILL MEMORY ETF0.9%

+9.3M

CARNIVAL CORP LTD0.3%

+8.5M

SPACE EXPLORATION TE…0.1%

+258K

FBT0.1%

+138K

CGGR0.0%

+618K

WRBY0.0%

+546K

SPHR0.0%

+95K

MAMA0.0%

+742K

DUPONT DE NEMOURS IN…0.0%

+36K

HONEYWELL INTERNATIO…0.0%

+25K

Increased

DRS0.1%

+2.2M(+4430274%)

MDLN0.3%

+2.1M(+61%)

IP0.3%

+1.8M(+55%)

TSLA1.0%

+1.7M(+3088%)

KLAC0.8%

+1.6M(+902%)

INTC0.8%

+1.6M(+64%)

BMO0.4%

+1.4M(+3406%)

GILD0.3%

+1.4M(+2150%)

BAC0.3%

+1.3M(+40%)

RCI/B0.1%

+1.3M(+481104%)

Decreased

EWZ0.0%

-2,831,108(-100%)

MDT0.2%

-2,587,971(-54%)

FTNT0.3%

-2,454,282(-68%)

RYAN0.0%

-2,373,218(-100%)

SRE0.0%

-2,215,017(-99%)

QXO0.0%

-1,621,045(-100%)

BN0.3%

-1,388,075(-25%)

TTEK0.0%

-1,329,933(-93%)

TFC0.1%

-1,255,244(-53%)

CRH.L0.3%

-1,147,802(-35%)

Exited

CCL

-8,505,005

HON

-629,287

SIEMENS ENERGY AG NP…

-60,862

TPH

-95,420

SNCY

-216,854

-114,666

HOLX

-10,464

BROOKFIELD INFRASTRU…

-1,200

UMH

-11,737

FTLS

-2,570

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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