BESSEMER GROUP INC
Comparing Q4 2025 vs Q3 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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C | 11,137,087 | 10,680,308 | -456,779 | 2,712,439 | 3,351,482 | +639,043 |
| CAPITAL ONE FINANCIAL | 0 | 1,448,126 | +1,448,126 | 0 | 350,966 | +350,966 |
| LILLY ELI & CO | 0 | 588,517 | +588,517 | 0 | 632,467 | +632,467 |
| APPLE INC | 11,943,730 | 12,265,721 | +321,991 | 3,041,234 | 3,334,559 | +293,325 |
| TAIWAN SEMI MFG CO ADR | 0 | 1,651,162 | +1,651,162 | 0 | 501,771 | +501,771 |
| DOLLAR GENERAL CORP | 0 | 1,694,315 | +1,694,315 | 0 | 224,953 | +224,953 |
| CATERPILLAR INC | 0 | 406,478 | +406,478 | 0 | 232,857 | +232,857 |
| PROLOGIS INC | 0 | 1,595,963 | +1,595,963 | 0 | 203,741 | +203,741 |
| LOWES COS INC | 0 | 843,487 | +843,487 | 0 | 203,415 | +203,415 |
| J B HUNT TRANSPORT SVCS | 0 | 1,006,377 | +1,006,377 | 0 | 195,580 | +195,580 |
| CISCO SYSTEMS INC | 0 | 2,634,961 | +2,634,961 | 0 | 202,972 | +202,972 |
| BAKER HUGHES COMPANY | 26,685 | 3,491,322 | +3,464,637 | 1,300 | 158,994 | +157,694 |
| NVIDIA CORP | 0 | 23,965,567 | +23,965,567 | 0 | 4,469,578 | +4,469,578 |
| XPO INC | 0 | 1,121,419 | +1,121,419 | 0 | 152,411 | +152,411 |
| MEDTRONIC PLC | 0 | 4,075,987 | +4,075,987 | 0 | 391,539 | +391,539 |
| TEVA PHARM INDS LTD ADR | 0 | 4,280,425 | +4,280,425 | 0 | 133,592 | +133,592 |
| TAKE-2 INTERACTIVE | 0 | 1,456,186 | +1,456,186 | 0 | 372,828 | +372,828 |
| AMAZON.COM INC | 10,302,011 | 10,345,498 | +43,487 | 2,262,012 | 2,387,948 | +125,936 |
| DOORDASH INC | 0 | 1,099,244 | +1,099,244 | 0 | 248,956 | +248,956 |
| ESAB CORP | 0 | 1,053,776 | +1,053,776 | 0 | 117,730 | +117,730 |
| REDDIT INC | 0 | 458,911 | +458,911 | 0 | 105,489 | +105,489 |
| INTERACTIVE BROKER | 0 | 1,532,489 | +1,532,489 | 0 | 98,553 | +98,553 |
| MACOM TECHNOLOGY SOLUTIONS | 0 | 569,037 | +569,037 | 0 | 97,465 | +97,465 |
| KENVUE INC | 0 | 8,491,343 | +8,491,343 | 0 | 146,475 | +146,475 |
| NEXTERA ENERGY INC | 0 | 9,387,467 | +9,387,467 | 0 | 753,625 | +753,625 |
| STANDARDAERO INC | 0 | 3,103,667 | +3,103,667 | 0 | 89,014 | +89,014 |
| BOSTON SCIENTIFIC CORP | 0 | 3,896,966 | +3,896,966 | 0 | 371,577 | +371,577 |
| MERCK & CO INC NEW | 0 | 2,054,137 | +2,054,137 | 0 | 216,218 | +216,218 |
| LIVE NATION ENTERTMNT INC | 0 | 1,843,750 | +1,843,750 | 0 | 262,733 | +262,733 |
| APPLIED MATERIALS | 1,574,814 | 1,559,363 | -15,451 | 322,427 | 400,739 | +78,312 |
| APPLOVIN CORP | 8,985 | 119,940 | +110,955 | 6,456 | 80,819 | +74,363 |
| ABBVIE INC | 2,753,968 | 3,115,241 | +361,273 | 637,655 | 711,801 | +74,146 |
| ALPHABET INC. CLASS A | 992,366 | 984,342 | -8,024 | 241,242 | 308,100 | +66,858 |
| S&P 500 DEP RCPTS | 0 | 334,242 | +334,242 | 0 | 227,927 | +227,927 |
| ROLLINS INC | 0 | 1,084,398 | +1,084,398 | 0 | 65,086 | +65,086 |
| TEXAS ROADHOUSE INC | 0 | 530,170 | +530,170 | 0 | 88,010 | +88,010 |
| ST STR SPDR S&P BIOTEC ETF | 0 | 1,853,232 | +1,853,232 | 0 | 225,965 | +225,965 |
| CRH PLC | 0 | 4,017,558 | +4,017,558 | 0 | 501,392 | +501,392 |
| ARGENX SE ADR | 0 | 62,537 | +62,537 | 0 | 52,590 | +52,590 |
| INTERNATIONAL BUS MACHINES | 0 | 840,407 | +840,407 | 0 | 248,937 | +248,937 |
| ISHARES MSCI INDIA ETF | 0 | 881,070 | +881,070 | 0 | 47,622 | +47,622 |
| QUANTA SERVICES INC | 0 | 423,313 | +423,313 | 0 | 178,662 | +178,662 |
| LABCORP HLDGS | 0 | 393,189 | +393,189 | 0 | 98,644 | +98,644 |
| BCE INC NEW | 0 | 1,818,990 | +1,818,990 | 0 | 43,422 | +43,422 |
| VANGUARD GROWTH FDS | 0 | 327,710 | +327,710 | 0 | 159,876 | +159,876 |
| ASML HOLDING NV ADR | 83,735 | 113,563 | +29,828 | 81,064 | 121,496 | +40,432 |
| AMRIZE AG CHF | 0 | 703,453 | +703,453 | 0 | 38,646 | +38,646 |
| BROADCOM INC | 0 | 5,369,083 | +5,369,083 | 0 | 1,858,239 | +1,858,239 |
| CARVANA CO | 0 | 173,048 | +173,048 | 0 | 73,031 | +73,031 |
| JBT MAREL CORPORATION | 0 | 386,767 | +386,767 | 0 | 58,275 | +58,275 |
| ISHARES MSCI ACWI INDX FD | 0 | 717,923 | +717,923 | 0 | 101,579 | +101,579 |
| VANGUARD INDEX FDS VA ETF | 0 | 512,882 | +512,882 | 0 | 97,955 | +97,955 |
| QXO INC | 0 | 1,587,543 | +1,587,543 | 0 | 30,623 | +30,623 |
| GLOBUS MED INC | 0 | 357,886 | +357,886 | 0 | 31,247 | +31,247 |
| CSW INDUSTRIALS INC | 0 | 104,700 | +104,700 | 0 | 30,733 | +30,733 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 89,237 | +89,237 | 0 | 53,835 | +53,835 |
| CITIGROUP INC | 0 | 2,760,271 | +2,760,271 | 0 | 322,096 | +322,096 |
| HDFC BANK LTD ADR REPS3 | 0 | 3,520,543 | +3,520,543 | 0 | 128,643 | +128,643 |
| SEMPRA COM | 0 | 2,218,318 | +2,218,318 | 0 | 195,855 | +195,855 |
| TRANSUNION | 0 | 3,768,902 | +3,768,902 | 0 | 323,185 | +323,185 |
| KKR & CO INC | 0 | 1,285,168 | +1,285,168 | 0 | 163,833 | +163,833 |
| SHOPIFY INC | 0 | 795,069 | +795,069 | 0 | 127,982 | +127,982 |
| ISHARES CORE MSCI EM MKTS | 0 | 1,903,795 | +1,903,795 | 0 | 127,973 | +127,973 |
| SPX TECHNOLOGIES INC | 0 | 123,542 | +123,542 | 0 | 24,716 | +24,716 |
| UL SOLUTIONS INC | 0 | 2,221,669 | +2,221,669 | 0 | 175,203 | +175,203 |
| ENPRO INC | 0 | 105,255 | +105,255 | 0 | 22,540 | +22,540 |
| VANECK JR GOLD MINERS ETF | 0 | 2,673,565 | +2,673,565 | 0 | 304,198 | +304,198 |
| ENERPAC TOOL GROUP CORP | 0 | 605,202 | +605,202 | 0 | 23,142 | +23,142 |
| CULLEN FROST BANKERS | 0 | 186,738 | +186,738 | 0 | 23,647 | +23,647 |
| VANGUARD INT-TERM CORP | 0 | 620,853 | +620,853 | 0 | 51,997 | +51,997 |
| HILTON WORLDWIDE HOLDINGS | 0 | 874,195 | +874,195 | 0 | 251,111 | +251,111 |
| KADANT INC | 0 | 77,847 | +77,847 | 0 | 22,188 | +22,188 |
| API GROUP CORP | 4,960,278 | 4,993,668 | +33,390 | 170,485 | 191,058 | +20,573 |
| TE CONNECTIVITY PLC | 0 | 790,986 | +790,986 | 0 | 179,958 | +179,958 |
| HECLA MINING CO | 0 | 1,052,208 | +1,052,208 | 0 | 20,193 | +20,193 |
| VANGUARD MSCI EUROPE ETF | 0 | 639,136 | +639,136 | 0 | 53,437 | +53,437 |
| S&P GLOBAL INC. | 0 | 592,489 | +592,489 | 0 | 309,628 | +309,628 |
| PJT PARTNERS INC | 0 | 115,000 | +115,000 | 0 | 19,229 | +19,229 |
| MORGAN STANLEY GRP INC | 0 | 1,367,726 | +1,367,726 | 0 | 242,813 | +242,813 |
| MODINE MFGRS CO | 0 | 135,719 | +135,719 | 0 | 18,119 | +18,119 |
| PATRICK IND INC | 0 | 149,912 | +149,912 | 0 | 16,255 | +16,255 |
| EPAM SYSTEMS INC | 0 | 240,974 | +240,974 | 0 | 49,371 | +49,371 |
| ISHARES TR S&P MIDCAP 400 | 0 | 1,635,791 | +1,635,791 | 0 | 107,962 | +107,962 |
| ISHARES TR RUSSELL 2000 | 0 | 357,032 | +357,032 | 0 | 87,889 | +87,889 |
| DIMENSIONAL US CORE EQUITY | 0 | 394,043 | +394,043 | 0 | 15,600 | +15,600 |
| VANGUARD TOTAL STK MKT FD | 0 | 298,078 | +298,078 | 0 | 99,936 | +99,936 |
| ISHARES NATL MUNI BD ETF | 0 | 687,254 | +687,254 | 0 | 73,613 | +73,613 |
| ISHARES CORE MSCI INTERNAT | 0 | 2,191,877 | +2,191,877 | 0 | 180,785 | +180,785 |
| STONEX GROUP INC | 0 | 164,249 | +164,249 | 0 | 15,626 | +15,626 |
| KLA CORPORATION | 0 | 178,988 | +178,988 | 0 | 217,486 | +217,486 |
| CUSHMAN WAKEFIELD LTD | 0 | 871,814 | +871,814 | 0 | 14,115 | +14,115 |
| FEDERAL SIGNAL | 0 | 295,531 | +295,531 | 0 | 32,092 | +32,092 |
| WEC ENERGY GROUP INC | 0 | 1,130,011 | +1,130,011 | 0 | 119,173 | +119,173 |
| FABRINET | 0 | 29,452 | +29,452 | 0 | 13,408 | +13,408 |
| SOLARIS OILFIELD INFRAST-A | 0 | 280,582 | +280,582 | 0 | 12,898 | +12,898 |
| ECHOSTAR CORP | 0 | 113,995 | +113,995 | 0 | 12,390 | +12,390 |
| EXXON MOBIL CORP | 0 | 2,605,677 | +2,605,677 | 0 | 313,567 | +313,567 |
| ISHARES CORE MSCI PACIFIC | 0 | 385,208 | +385,208 | 0 | 28,203 | +28,203 |
| ESCO TECHNOLOGIES INC | 0 | 64,650 | +64,650 | 0 | 12,632 | +12,632 |
| JOHNSON & JOHNSON | 0 | 775,121 | +775,121 | 0 | 160,410 | +160,410 |