BESSEMER GROUP INC
Sector Allocation
- Technology39.2%$28.5B
- Financials10.0%$7.3B
- Other9.8%$7.1B
- Industrials9.0%$6.5B
- Consumer Discretionary7.9%$5.8B
- Healthcare7.2%$5.2B
- Consumer Staples4.1%$3.0B
- Materials3.6%$2.6B
- Utilities3.2%$2.3B
- Energy2.9%$2.1B
AUM History
13fpro.ai/research/fund/bessemer-group-inc-1054074
Conviction and streaks
Diversifying · top 10 = 31.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$4.8BAAPL
$3.4BGOOG
$3.4BAMZN
$2.4BMSFT
$2.3BAVGO
$1.7BMETA
$1.3BJPM
$1.3BLLY
$1.1BAMAT
$1.1BNEE
$875.4MTSM
$778.4MTSLA
$754.1MABBV
$743.4MBAC
$716.4M- ISHARES$712.7M
AMD
$692.1M- ROUNDHILL$689.0M
- ISHRS$663.5M
V
$640.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bessemer-group-inc-1054074
BESSEMER GROUP INC 13F holdings — Q2 2026
$72.7B portfolio (+14.3% QoQ) · 2,558 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$4.8B
6.6% of stocks
-4%This quarter-2.7%Since filed3+ qtrsHeld$3.4B
4.7% of stocks
-0.2%This quarter+14.8%Since filed3+ qtrsHeld$3.4B
4.7% of stocks
-5%This quarter-7.5%Since filed3+ qtrsHeld$2.4B
3.3% of stocks
+3%This quarter-5.3%Since filed3+ qtrsHeld$2.3B
3.1% of stocks
-11%This quarter+7.9%Since filed3+ qtrsHeld$1.7B
2.4% of stocks
-13%This quarter-17.7%Since filed3+ qtrsHeld$1.3B
1.8% of stocks
+3%This quarter+7.1%Since filed3+ qtrsHeld$1.3B
1.8% of stocks
-9%This quarter-8.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.1B
1.5% of stocks
+7%This quarter+5.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.1B
1.5% of stocks
+23%This quarter-27.8%Since filed3+ qtrsHeld
All holdings — BESSEMER GROUP INC (Q2 2026)
2,558 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NEXTERA ENERGY INC | Utilities | $875.4M | 1.2% | 9.97M | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $778.4M | 1.1% | 1.63M | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $754.1M | 1.0% | 1.79M | +3088% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $743.4M | 1.0% | 2.95M | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $716.4M | 1.0% | 12.57M | -0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR S&P 500 INDEX - FETetf/fund | — | $712.7M | 1.0% | 952K | -7% | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $692.1M | 0.9% | 1.19M | +2438% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ROUNDHILL MEMORY ETF - FETetf/fund | — | $689.0M | 0.9% | 9.33M | New | — | — | 13F |
| 19 | — | ISHRS MSCI EAFE IND FND - FEN | — | $663.5M | 0.9% | 6.39M | +14% | — | — | 13F |
| 20 | VISA INC. | Financials | $640.1M | 0.9% | 1.87M | -35% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $621.1M | 0.8% | 664K | -0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $576.7M | 0.8% | 1.33M | +68% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $573.7M | 0.8% | 539K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $568.3M | 0.8% | 4.07M | +64% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KLA CORP | Technology | $545.0M | 0.8% | 1.81M | +902% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $537.7M | 0.7% | 4.58M | +28% | |||
| 27 | $HWM | Howmet Aerospace Inc. | Materials | $517.3M | 0.7% | 1.92M | -11% | |||
| 28 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $494.5M | 0.7% | 2.46M | +14% | |||
| 29 | — | VANGUARD S&P 500 ETF - FET | — | $492.9M | 0.7% | 718K | +4% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $484.0M | 0.7% | 4.27M | -0.9% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $482.3M | 0.7% | 2.91M | -16% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $466.0M | 0.6% | 404K | +36% | |||
| 33 | $MCD | MCDONALDS CORP | Consumer Discretionary | $448.9M | 0.6% | 1.66M | +25% | |||
| 34 | $COR | Cencora, Inc. | Consumer Staples | $417.1M | 0.6% | 1.47M | +21% | |||
| 35 | $XPO | XPO, Inc. | Industrials | $398.1M | 0.6% | 1.94M | -20% | |||
| 36 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $386.0M | 0.5% | 2.11M | -9% | |||
| 37 | $BA | BOEING CO | Industrials | $378.0M | 0.5% | 1.75M | +10% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $365.9M | 0.5% | 1.02M | +1% | |||
| 39 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $365.3M | 0.5% | 1.46M | -1.0% | |||
| 40 | $C | CITIGROUP INC | Financials | $348.0M | 0.5% | 2.49M | +1% | |||
| 41 | $IBKR | Interactive Brokers Group, Inc. | Financials | $337.2M | 0.5% | 3.87M | -1% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $336.8M | 0.5% | 2.46M | -18% | |||
| 43 | $AEE | AMEREN CORP | Utilities | $307.0M | 0.4% | 2.72M | -2% | |||
| 44 | $SPOT | Spotify Technology S.A. | Communication Services | $302.8M | 0.4% | 660K | +3% | |||
| 45 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $295.3M | 0.4% | 2.89M | -1% | |||
| 46 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $286.4M | 0.4% | 867K | -1% | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $284.8M | 0.4% | 242K | +146% | |||
| 48 | $DASH | DoorDash, Inc. | Consumer Discretionary | $280.4M | 0.4% | 1.52M | +36% | |||
| 49 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $268.0M | 0.4% | 1.26M | -1% | |||
| 50 | $KEYS | Keysight Technologies, Inc. | Technology | $267.2M | 0.4% | 763K | -26% | |||
| 51 | — | VANECK JR GOLD MINERS ETF - FEN | — | $262.7M | 0.4% | 2.67M | — | |||
| 52 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $259.3M | 0.4% | 1.47M | +3406% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $256.7M | 0.3% | 1.23M | +66% | |||
| 54 | $PWR | QUANTA SERVICES, INC. | Industrials | $256.5M | 0.3% | 356K | -16% | |||
| 55 | — | VANGUARD FTSE ALL - FEN | — | $255.6M | 0.3% | 1.66M | -2% | |||
| 56 | $PANW | Palo Alto Networks Inc | Technology | $252.8M | 0.3% | 741K | +1% | |||
| 57 | $ARGX | ARGENX SE | Healthcare | $248.4M | 0.3% | 268K | +317% | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $246.5M | 0.3% | 2.37M | -1% | |||
| 59 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $245.5M | 0.3% | 2.84M | +11% | |||
| 60 | $CCL | Carnival Corp Ltd. | Industrials | $243.0M | 0.3% | 8.51M | +0.0% | |||
| 61 | $LIN | LINDE PLC | Materials | $242.7M | 0.3% | 468K | +0.8% | |||
| 62 | $ICE | Intercontinental Exchange, Inc. | Financials | $240.4M | 0.3% | 1.95M | -30% | |||
| 63 | $NFLX | NETFLIX INC | Communication Services | $237.8M | 0.3% | 3.33M | -8% | |||
| 64 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $236.9M | 0.3% | 997K | +33% | |||
| 65 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $232.4M | 0.3% | 2.82M | +0.2% | |||
| 66 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $228.6M | 0.3% | 2.28M | -0.2% | |||
| 67 | $CLH | CLEAN HARBORS INC | Utilities | $228.0M | 0.3% | 763K | -18% | |||
| 68 | $CRH | CRH PUBLIC LTD CO | Materials | $227.8M | 0.3% | 2.13M | -35% | |||
| 69 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $227.4M | 0.3% | 1.66M | +0.0% | |||
| 70 | $PLD | Prologis, Inc. | Real Estate | $223.6M | 0.3% | 1.65M | +0.2% | |||
| 71 | $MDLN | Medline Inc. | Healthcare | $222.8M | 0.3% | 5.65M | +61% | |||
| 72 | $CSL | CARLISLE COMPANIES INC | Materials | $222.2M | 0.3% | 613K | -1% | |||
| 73 | $STE | STERIS plc | Healthcare | $219.6M | 0.3% | 1.04M | -0.5% | |||
| 74 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $219.5M | 0.3% | 552K | -37% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $217.6M | 0.3% | 109K | -3% | |||
| 76 | $MSCI | MSCI Inc. | Financials | $217.4M | 0.3% | 388K | -2% | |||
| 77 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $217.2M | 0.3% | 579K | +35% | |||
| 78 | $KMI | KINDER MORGAN, INC. | Energy | $216.4M | 0.3% | 6.77M | +0.3% | |||
| 79 | $RRX | REGAL REXNORD CORP | Industrials | $215.7M | 0.3% | 905K | -1% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $215.5M | 0.3% | 289K | +5% | |||
| 81 | — | ISHARES J.P. MORGAN USD EMERGI - SC | — | $213.0M | 0.3% | 2.21M | +1% | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $207.6M | 0.3% | 415K | -44% | |||
| 83 | — | ISHARES S&P SMCAP 600 INDX - FET | — | $205.5M | 0.3% | 1.39M | +46% | |||
| 84 | — | ISHARES CORE MSCI INTERNAT - FEN | — | $203.2M | 0.3% | 2.28M | -17% | |||
| 85 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $203.1M | 0.3% | 399K | -32% | |||
| 86 | $ETN | Eaton Corp plc | Industrials | $202.7M | 0.3% | 476K | +0.5% | |||
| 87 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $201.2M | 0.3% | 529K | -0.8% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $199.2M | 0.3% | 565K | -1% | |||
| 89 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $197.0M | 0.3% | 4.65M | +40% | |||
| 90 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $196.2M | 0.3% | 5.15M | +55% | |||
| 91 | $BKR | Baker Hughes Co | Energy | $196.0M | 0.3% | 3.53M | -1.0% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $192.5M | 0.3% | 646K | +144% | |||
| 93 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $191.6M | 0.3% | 711K | -1.0% | |||
| 94 | $ULS | UL Solutions Inc. | Technology | $190.5M | 0.3% | 1.87M | -17% | |||
| 95 | $LH | LABCORP HOLDINGS INC. | Healthcare | $189.2M | 0.3% | 676K | +17% | |||
| 96 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $189.1M | 0.3% | 5.58M | +28% | |||
| 97 | $ATI | ATI INC | Materials | $188.2M | 0.3% | 955K | New | |||
| 98 | $FDX | FEDEX CORP | Industrials | $187.0M | 0.3% | 597K | +6688% | |||
| 99 | $SAIA | SAIA INC | Industrials | $186.0M | 0.3% | 442K | +0.4% | |||
| 100 | — | ISHARES CORE MSCI EM MKTS - FEN | — | $183.4M | 0.3% | 2.21M | +8% | |||
| 101 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $182.8M | 0.3% | 440K | -1.0% | |||
| 102 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $182.4M | 0.3% | 1.44M | +2150% | |||
| 103 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $182.0M | 0.3% | 4.27M | -25% | |||
| 104 | $FTNT | Fortinet, Inc. | Technology | $180.9M | 0.3% | 1.18M | -68% | |||
| 105 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $180.4M | 0.3% | 292K | New | |||
| 106 | $SARO | StandardAero, Inc. | Industrials | $179.6M | 0.3% | 6.00M | +25% | |||
| 107 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $175.9M | 0.2% | 787K | +2% | |||
| 108 | $UNP | UNION PACIFIC CORP | Industrials | $175.3M | 0.2% | 644K | +0.7% | |||
| 109 | $APG | APi Group Corp | Industrials | $172.9M | 0.2% | 4.08M | -11% | |||
| 110 | $NDAQ | NASDAQ, INC. | Financials | $170.2M | 0.2% | 2.16M | -18% | |||
| 111 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $169.7M | 0.2% | 878K | +20% | |||
| 112 | $MDT | Medtronic plc | Healthcare | $169.4M | 0.2% | 2.17M | -54% | |||
| 113 | $BE | Bloom Energy Corp | Technology | $168.2M | 0.2% | 556K | -5% | |||
| 114 | $STX | Seagate Technology Holdings plc | Technology | $165.2M | 0.2% | 171K | +1240% | |||
| 115 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $165.1M | 0.2% | 568K | -0.3% | |||
| 116 | — | ST STR SPDR S&P BIOTEC ETF - FET | — | $164.8M | 0.2% | 1.04M | -42% | |||
| 117 | $GLW | CORNING INC /NY | Materials | $162.8M | 0.2% | 637K | +1245% | |||
| 118 | — | SCHWAB INTERNATIONAL EQUIT - FEN | — | $161.8M | 0.2% | 5.84M | +3% | |||
| 119 | $MET | METLIFE INC | Financials | $161.7M | 0.2% | 1.91M | +0.3% | |||
| 120 | — | ST STR SPDR S&P REG BK ETF - FET | — | $160.8M | 0.2% | 2.15M | -5% | |||
| 121 | $KVUE | Kenvue Inc. | Consumer Staples | $160.6M | 0.2% | 8.41M | -1% | |||
| 122 | $PM | Philip Morris International Inc. | Consumer Staples | $160.1M | 0.2% | 885K | +0.4% | |||
| 123 | $TW | Tradeweb Markets Inc. | Financials | $159.9M | 0.2% | 1.60M | -1% | |||
| 124 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $159.5M | 0.2% | 737K | +161% | |||
| 125 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $152.0M | 0.2% | 289K | -10% | |||
| 126 | — | ISHARES BARCLAY MBS BD FD - FEF | — | $151.9M | 0.2% | 1.61M | +0.7% | |||
| 127 | $DOV | DOVER Corp | Industrials | $151.8M | 0.2% | 967K | +309% | |||
| 128 | — | ISHARES MSCI JAPAN INDX - FEN | — | $151.2M | 0.2% | 1.62M | -3% | |||
| 129 | $MEDP | Medpace Holdings, Inc. | Healthcare | $149.8M | 0.2% | 283K | -0.9% | |||
| 130 | $AME | AMETEK INC/ | Industrials | $146.7M | 0.2% | 606K | +0.9% | |||
| 131 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $144.8M | 0.2% | 190K | -32% | |||
| 132 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $143.3M | 0.2% | 1.25M | +1020% | |||
| 133 | $MRK | Merck & Co., Inc. | Healthcare | $138.8M | 0.2% | 1.08M | -0.1% | |||
| 134 | $RBC | RBC Bearings INC | Industrials | $138.8M | 0.2% | 215K | +174% | |||
| 135 | $TRU | TransUnion | Financials | $138.4M | 0.2% | 1.92M | -2% | |||
| 136 | $ESAB | ESAB Corp | Industrials | $137.4M | 0.2% | 1.39M | +14% | |||
| 137 | $JNJ | JOHNSON & JOHNSON | Healthcare | $137.1M | 0.2% | 540K | -0.5% | |||
| 138 | $KO | COCA COLA CO | Consumer Staples | $135.7M | 0.2% | 1.67M | +2% | |||
| 139 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $135.5M | 0.2% | 468K | -44% | |||
| 140 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $134.4M | 0.2% | 1.15M | +0.2% | |||
| 141 | $LITE | Lumentum Holdings Inc. | Technology | $134.1M | 0.2% | 156K | New | |||
| 142 | — | ST STR SPDR BBG CONVER SEC - FEF | — | $131.1M | 0.2% | 1.22M | — | |||
| 143 | — | VANGUARD GROWTH FDS - FET | — | $131.1M | 0.2% | 1.52M | +317% | |||
| 144 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $129.5M | 0.2% | 1.74M | +0.4% | |||
| 145 | $RMBS | RAMBUS INC | Technology | $127.3M | 0.2% | 959K | -8% | |||
| 146 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $126.5M | 0.2% | 863K | -0.4% | |||
| 147 | $QCOM | QUALCOMM INC/DE | Technology | $125.5M | 0.2% | 679K | +1593% | |||
| 148 | $STLD | STEEL DYNAMICS INC | Materials | $124.6M | 0.2% | 543K | +0.1% | |||
| 149 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $124.3M | 0.2% | 442K | -43% | |||
| 150 | $ARES | Ares Management Corp | Financials | $123.1M | 0.2% | 1.11M | New |
What changed in Q2 2026
Against the previous quarter's 13F: 166 new, 960 added to, 812 trimmed, 145 sold out. Share-count changes; largest moves by dollar size first.
New positions (166)
- ROUNDHILL MEMORY ETF - FET$689.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$44.1Mfirst bought this quarter
- FIRST TRUST NYSE ARCA BIOT - FET$34.2M
first bought this quarter
- CAPITAL GROUP GROWTH ETF - FET$29.2M
first bought this quarter
$WRBYWarby Parker Inc.$16.6M
first bought this quarter
$SPHRSphere Entertainment Co.$16.5M
first bought this quarter
+160 more in the Excel export
Added to (960)
now $754.1M · held 3+ qtrs, 2 adds in a row
now $692.1M · held 3+ qtrs, 2 adds in a row
$KLACKLA CORP+902%
now $545.0M · held 3+ qtrs
$BMOBANK OF MONTREAL /CAN/+3406%
now $259.3M · held 3+ qtrs, 2 adds in a row
$LRCXLAM RESEARCH CORP+68%
now $576.7M · held 3+ qtrs, 2 adds in a row
$INTCINTEL CORP+64%
now $568.3M · held 3+ qtrs, 2 adds in a row
+954 more in the Excel export
Holdings by quarter
Every 13F BESSEMER GROUP INC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow BESSEMER GROUP?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BESSEMER GROUP's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BESSEMER GROUP INC disclosed 2,558 positions worth $72.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 166 new positions and exited 145. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from BESSEMER GROUP INC’s Form 13F-HR filing with the SEC under CIK 1054074.
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