Fund Holdings

BESSEMER GROUP INC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,087 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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XPO INC02,420,899+2,420,8990470,986+470,986
BERKSHIRE HATHAWAY CL B76,329736,785+660,45638,366353,067+314,701
CHEVRON CORP2,987,8513,471,036+483,185455,379718,156+262,777
MCDONALDS CORP571,2841,325,880+754,596174,602412,071+237,469
NETFLIX INC1,309,2333,622,325+2,313,092122,754348,286+225,532
LINDE PLC19,173464,011+444,8388,176230,038+221,862
CARNIVAL CORP CL A08,505,005+8,505,0050220,110+220,110
EXXON MOBIL CORP2,605,6773,021,114+415,437313,567512,562+198,995
CANADIAN PACIFIC KANSAS CI02,468,105+2,468,1050193,553+193,553
NEXTERA ENERGY INC9,387,46710,187,013+799,546753,625946,169+192,544
REGAL REXNORD CORP21,527916,054+894,5273,020171,541+168,521
INTERACTIVE BROKER1,532,4893,922,736+2,390,24798,553263,097+164,544
LAM RESEARCH CORP38,642794,104+755,4626,615169,668+163,053
ELI LILLY & CO588,517860,704+272,187632,467791,652+159,185
CARDINAL HEALTH INC10,485750,038+739,5532,155158,491+156,336
MEDLINE INC03,504,006+3,504,0060155,929+155,929
COSTCO WHSL CORP NEW593,588669,797+76,209511,876667,407+155,531
CATERPILLAR INC406,478540,796+134,318232,857383,134+150,277
PFIZER INC136,4885,165,091+5,028,6033,398145,037+141,639
ISHARES MSCI JAPAN INDX70,2161,670,435+1,600,2195,670141,051+135,381
GLOBALFOUNDRIES INC02,813,582+2,813,5820125,147+125,147
ISHRS MSCI EAFE IND FND4,367,4705,586,139+1,218,669419,408542,581+123,173
WILLIAMS COMPANIES INC01,735,669+1,735,6690126,323+126,323
ISHARES MSCI BRAZIL INDEX02,832,322+2,832,3220108,733+108,733
CROWDSTRIKE HOLDINGS INC4,570278,068+273,4982,144108,560+106,416
INTEL CORP104,0932,478,020+2,373,9273,842109,355+105,513
REPUBLIC SERVICES INC821,1711,274,507+453,336174,031279,143+105,112
TAIWAN SEMI MFG CO ADR01,781,764+1,781,7640602,147+602,147
BOEING COMPANY998,3541,590,290+591,936216,763316,516+99,753
NORTHROP GRUMMAN CORP528,431587,121+58,690301,318400,557+99,239
CONOCOPHILLIPS2,330,2442,401,650+71,406218,134317,018+98,884
STEEL DYNAMICS0542,215+542,215097,598+97,598
CONSTELLATION ENERGY CORP7,113355,167+348,0542,51399,179+96,666
MICRON TECHNOLOGY INC20,377297,753+277,3765,817100,594+94,777
LIVE NATION ENTERTMNT INC1,843,7502,319,123+475,373262,733353,690+90,957
HONEYWELL INTL INC277,554629,287+351,73354,148142,237+88,089
RAMBUS INC93,7281,039,905+946,1778,61289,463+80,851
MASTEC INC0231,965+231,965074,633+74,633
CISCO SYSTEMS INC2,634,9613,570,495+935,534202,972277,036+74,064
SMUCKER JM CO NEW0726,112+726,112070,025+70,025
KINDER MORGAN INC5,696,1456,751,400+1,055,255156,587226,375+69,788
BLOOM ENERGY CORP179,260587,947+408,68715,57679,660+64,084
WALMART INC04,312,421+4,312,4210535,949+535,949
BAKER HUGHES COMPANY3,491,3223,565,158+73,836158,994217,652+58,658
HOWMET AEROSPACE INC2,149,7092,165,273+15,564440,735499,007+58,272
LABCORP HLDGS393,189579,036+185,84798,644154,493+55,849
QUANTA SERVICES INC423,313426,436+3,123178,662234,121+55,459
US FOODS HOLDING CORP02,926,696+2,926,6960269,872+269,872
CLEAN HARBORS INC915,280932,027+16,747214,615267,239+52,624
ST STR SPDR S&P OIL&GAS EX0629,152+629,1520114,399+114,399
ISHARES CORE MSCI INTERNAT2,191,8772,760,114+568,237180,785230,662+49,877
MOTOROLA SOLUTIONS INC62,407166,313+103,90623,92272,176+48,254
KLA CORPORATION178,988180,279+1,291217,486265,444+47,958
FORTINET INC3,141,6323,631,740+490,108249,478296,786+47,308
CME GROUP INC878,171965,236+87,065239,812285,082+45,270
CAPITAL ONE FINANCIAL1,448,1262,169,066+720,940350,966395,703+44,737
KEYSIGHT TECHNOLOGIES INC1,227,7941,036,110-191,684249,475292,565+43,090
VALE SA ADR02,571,671+2,571,671040,916+40,916
PEPSICO INC390,336604,611+214,27556,02293,890+37,868
ROLLINS INC1,084,3981,879,120+794,72265,086100,365+35,279
STANDARDAERO INC04,798,854+4,798,8540123,953+123,953
TEXAS ROADHOUSE INC0732,411+732,4110120,951+120,951
UMB FINANCIAL0281,238+281,238031,721+31,721
PHILIP MORRIS INTL INC717,985881,714+163,729115,166145,783+30,617
L3 HARRIS TECHNOLOGIES INC565,926570,007+4,081166,139196,740+30,601
SIMON PROP GROUP0768,235+768,2350143,300+143,300
AMEREN CORP2,740,0792,758,605+18,526273,622303,227+29,605
ASML HOLDING NV ADR113,563113,204-359121,496149,524+28,028
VERIZON COMMUNICATIONS03,332,840+3,332,8400167,308+167,308
AMERICAN ELECTRIC POWER CO1,652,6861,661,844+9,158190,571217,834+27,263
COCA COLA EUROPAC PART PLC2,000,1742,289,254+289,080181,413207,568+26,155
INTERNATIONAL PAPER2,346,9253,313,516+966,59192,446118,292+25,846
INVESCO S&P 500 HIGH DIVID0242,092+242,092024,337+24,337
EATON CORP PLC458,262473,192+14,930145,962169,246+23,284
ST STR SPDR S&P REG BK ETF02,266,123+2,266,1230147,640+147,640
TRADEWEB MARKETS INC01,626,599+1,626,5990191,386+191,386
BWX TECHNOLOGIES INC614,583626,109+11,526106,224128,035+21,811
GE VERNOVA LLC98,36398,382+1964,28785,877+21,590
SEMPRA COM02,231,728+2,231,7280216,856+216,856
MACOM TECHNOLOGY SOLUTIONS569,037533,257-35,78097,465118,420+20,955
TRUIST FINANCIAL CORP02,382,131+2,382,1310109,505+109,505
MEDTRONIC PLC4,075,9874,753,330+677,343391,539411,878+20,339
CARETRUST REIT INC0522,120+522,120019,134+19,134
INGEVITY CORP55,615314,739+259,1243,29122,419+19,128
UL SOLUTIONS INC02,265,772+2,265,7720194,199+194,199
DUKE ENERGY HLDG CORP1,183,2141,200,569+17,355138,685157,202+18,517
BENTLEY SYSTEMS INC1,908,4352,600,241+691,80672,83591,320+18,485
GLOBAL X US PREFERRED ETF01,001,871+1,001,871018,434+18,434
MURPHY USA INC COM62,12486,420+24,29625,06842,689+17,621
MODINE MFGRS CO135,719163,832+28,11318,11935,504+17,385
LIGAND PHARMACEUTICALS INC23,510107,859+84,3494,44421,535+17,091
COEUR MINING INC0907,915+907,915017,041+17,041
VANECK JR GOLD MINERS ETF02,673,565+2,673,5650320,935+320,935
HILTON WORLDWIDE HOLDINGS874,195879,157+4,962251,111267,334+16,223
ISHARES CORE MSCI EM MKTS1,903,7952,058,665+154,870127,973143,593+15,620
ADVANCED ENERGY INDS40,59974,154+33,5558,50123,931+15,430
LEMAITRE VASCULAR INC43,805171,838+128,0333,55218,759+15,207
MAGNOLIA OIL & GAS CORP1,116,9931,254,441+137,44824,45239,602+15,150
APPLIED MATERIALS1,559,3631,216,373-342,990400,739415,745+15,006
NEOGEN CORP01,565,625+1,565,625014,545+14,545
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