BESSEMER GROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054074
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13F Reported Value
ⓘ$72.7B
Holdings
2,558
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. During the quarter the fund opened 166 new positions and exited 145. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from BESSEMER GROUP INC’s Form 13F-HR filing with the SEC under CIK 1054074.
AI Fund Analysis
Diversifying
$NVDA6.6% weight
Held 10 quarters
$AAPL4.7% weight
Held 10 quarters
$GOOG4.7% weight
Held 10 quarters
$AMZN3.3% weight
Held 10 quarters
$MSFT3.1% weight
Held 10 quarters
ST STR TEC SEL SECT SPDR -
6 quarters accumulating
$ARR6 quarters accumulating
$SARO5 quarters accumulating
$MRCY5 quarters accumulating
$ABCB5 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsOtherConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$4.8B23,947,781 sh - 76.4#84
Quality
$3.4B11,904,025 sh - 78.2#57
Quality
$3.4B9,650,123 sh - 68.7
Quality
$2.4B10,096,298 sh - 79.8
Quality
$2.3B6,142,474 sh - 84.5
Quality
$1.7B4,625,742 sh - 79.6
Quality
$1.3B2,373,946 sh - 70.7
Quality
$1.3B4,076,132 sh - 87.5
Quality
$1.1B923,815 sh - 72.3
Quality
$1.1B1,495,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $4.8B | 23,947,781 |
| Apple Inc.$AAPL | 76.4#84 | $3.4B | 11,904,025 |
 Alphabet Inc.$GOOGL | 78.2#57 | $3.4B | 9,650,123 |
| AMAZON COM INC$AMZN | 68.7 | $2.4B | 10,096,298 |
| MICROSOFT CORP$MSFT | 79.8 | $2.3B | 6,142,474 |
 Broadcom Inc.$AVGO | 84.5 | $1.7B | 4,625,742 |
 Meta Platforms, Inc.$META | 79.6 | $1.3B | 2,373,946 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $1.3B | 4,076,132 |
 ELI LILLY & Co$LLY | 87.5 | $1.1B | 923,815 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $1.1B | 1,495,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BESSEMER GROUP INC's 2,558 positions.
Showing top 10 of 2,558 holdings.
Sector Allocation
Technology
$28.1B
Industrials
$7.6B
Financials
$7.3B
Other
$7.1B
Consumer Discretionary
$6.4B
Healthcare
$5.1B
Materials
$2.6B
Utilities
$2.3B
Top Holdings — BESSEMER GROUP INC (Q2 2026)
Top 150 of 2,558 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.8B | 6.6% | -4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.4B | 4.7% | -0% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $3.4B | 4.7% | -5% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $2.4B | 3.3% | +3% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $2.3B | 3.1% | -11% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $1.7B | 2.4% | -13% | 84.5 |
| 7 | $META | Meta Platforms, Inc. | $1.3B | 1.8% | +3% | 79.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $1.3B | 1.8% | -9% | 70.7 |
| 9 | $LLY | ELI LILLY & Co | $1.1B | 1.5% | +7% | 87.5 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $1.1B | 1.5% | +23% | 72.3 |
| 11 |  $NEE | NEXTERA ENERGY INC | $875.4M | 1.2% | -2% | 64.6 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $778.4M | 1.1% | -9% | — |
| 13 |  $TSLA | Tesla, Inc. | $754.1M | 1.0% | +3088% | 53.9 |
| 14 |  $ABBV | AbbVie Inc. | $743.4M | 1.0% | -6% | 72.7 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $716.4M | 1.0% | -1% | 67.6 |
| 16 | — | ISHARES TR S&P 500 INDEX - FET | $712.7M | 1.0% | -7% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $692.1M | 0.9% | +2438% | 79.8 |
| 18 | — | ROUNDHILL MEMORY ETF - FET | $689.0M | 0.9% | NEW | — |
| 19 | — | ISHRS MSCI EAFE IND FND - FEN | $663.5M | 0.9% | +14% | — |
| 20 |  $V | VISA INC. | $640.1M | 0.9% | -35% | 82.9 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $621.1M | 0.8% | -1% | 66.1 |
| 22 |  $LRCX | LAM RESEARCH CORP | $576.7M | 0.8% | +68% | 79.4 |
| 23 |  $CAT | CATERPILLAR INC | $573.7M | 0.8% | -0% | 66.5 |
| 24 |  $INTC | INTEL CORP | $568.3M | 0.8% | +64% | 45.6 |
| 25 |  $KLAC | KLA CORP | $545.0M | 0.8% | +902% | 78.6 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $537.7M | 0.7% | +28% | 70.3 |
| 27 |  $HWM | Howmet Aerospace Inc. | $517.3M | 0.7% | -11% | 73.9 |
| 28 |  $COF | CAPITAL ONE FINANCIAL CORP | $494.5M | 0.7% | +14% | 62.4 |
| 29 | — | VANGUARD S&P 500 ETF - FET | $492.9M | 0.7% | +4% | — |
| 30 |  $WMT | Walmart Inc. | $484.0M | 0.7% | -1% | 60.2 |
| 31 |  $CVX | CHEVRON CORP | $482.3M | 0.7% | -16% | 62.8 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $466.0M | 0.6% | +36% | 86.2 |
| 33 |  $MCD | MCDONALDS CORP | $448.9M | 0.6% | +25% | 69 |
| 34 |  $COR | Cencora, Inc. | $417.1M | 0.6% | +21% | 61.1 |
| 35 |  $XPO | XPO, Inc. | $398.1M | 0.6% | -20% | 58.4 |
| 36 |  $LYV | Live Nation Entertainment, Inc. | $386.0M | 0.5% | -9% | 52.9 |
| 37 |  $BA | BOEING CO | $378.0M | 0.5% | +10% | 61.6 |
| 38 | $GOOG | Alphabet Inc. | $365.9M | 0.5% | +1% | 78.2 |
| 39 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $365.3M | 0.5% | -1% | 55.6 |
| 40 |  $C | CITIGROUP INC | $348.0M | 0.5% | +1% | 65 |
| 41 |  $IBKR | Interactive Brokers Group, Inc. | $337.2M | 0.5% | -1% | 77 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $336.8M | 0.5% | -18% | 57.9 |
| 43 |  $AEE | AMEREN CORP | $307.0M | 0.4% | -2% | 59.4 |
| 44 |  $SPOT | Spotify Technology S.A. | $302.8M | 0.4% | +3% | — |
| 45 |  $USFD | US Foods Holding Corp. | $295.3M | 0.4% | -1% | 58.4 |
| 46 |  $HLT | Hilton Worldwide Holdings Inc. | $286.4M | 0.4% | -1% | 63.3 |
| 47 |  $GEV | GE Vernova Inc. | $284.8M | 0.4% | +146% | 81.1 |
| 48 |  $DASH | DoorDash, Inc. | $280.4M | 0.4% | +36% | 71 |
| 49 |  $RSG | REPUBLIC SERVICES, INC. | $268.0M | 0.4% | -1% | 62.3 |
| 50 |  $KEYS | Keysight Technologies, Inc. | $267.2M | 0.4% | -26% | 71.4 |
| 51 | — | VANECK JR GOLD MINERS ETF - FEN | $262.7M | 0.4% | +0% | — |
| 52 |  $BMO | BANK OF MONTREAL /CAN/ | $259.3M | 0.4% | +3406% | 76 |
| 53 |  $MS | MORGAN STANLEY | $256.7M | 0.3% | +66% | 75.8 |
| 54 |  $PWR | QUANTA SERVICES, INC. | $256.5M | 0.3% | -16% | 72.1 |
| 55 | — | VANGUARD FTSE ALL - FEN | $255.6M | 0.3% | -2% | — |
| 56 |  $PANW | Palo Alto Networks Inc | $252.8M | 0.3% | +1% | 65.5 |
| 57 |  $ARGX | ARGENX SE | $248.4M | 0.3% | +317% | — |
| 58 |  $COP | CONOCOPHILLIPS | $246.5M | 0.3% | -1% | 70.2 |
| 59 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $245.5M | 0.3% | +11% | 69.7 |
| 60 |  $CCL | Carnival Corp Ltd. | $243.0M | 0.3% | +0% | — |
| 61 |  $LIN | LINDE PLC | $242.7M | 0.3% | +1% | — |
| 62 |  $ICE | Intercontinental Exchange, Inc. | $240.4M | 0.3% | -30% | 73.7 |
| 63 |  $NFLX | NETFLIX INC | $237.8M | 0.3% | -8% | 78.8 |
| 64 |  $CAH | CARDINAL HEALTH INC | $236.9M | 0.3% | +33% | 62.4 |
| 65 |  $GFS | GLOBALFOUNDRIES Inc. | $232.4M | 0.3% | +0% | 48.2 |
| 66 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $228.6M | 0.3% | -0% | — |
| 67 |  $CLH | CLEAN HARBORS INC | $228.0M | 0.3% | -18% | 55.7 |
| 68 |  $CRH | CRH PUBLIC LTD CO | $227.8M | 0.3% | -35% | — |
| 69 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $227.4M | 0.3% | +0% | 66.8 |
| 70 |  $PLD | Prologis, Inc. | $223.6M | 0.3% | +0% | 68.3 |
| 71 |  $MDLN | Medline Inc. | $222.8M | 0.3% | +61% | 62.4 |
| 72 |  $CSL | CARLISLE COMPANIES INC | $222.2M | 0.3% | -1% | 59.4 |
| 73 |  $STE | STERIS plc | $219.6M | 0.3% | -1% | — |
| 74 |  $ISRG | INTUITIVE SURGICAL INC | $219.5M | 0.3% | -37% | 79.9 |
| 75 |  $ASML | ASML HOLDING NV | $217.6M | 0.3% | -3% | — |
| 76 |  $MSCI | MSCI Inc. | $217.4M | 0.3% | -2% | 75.7 |
| 77 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $217.2M | 0.3% | +35% | 72.6 |
| 78 |  $KMI | KINDER MORGAN, INC. | $216.4M | 0.3% | +0% | 71.3 |
| 79 |  $RRX | REGAL REXNORD CORP | $215.7M | 0.3% | -1% | 52 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $215.5M | 0.3% | +5% | — |
| 81 | — | ISHARES J.P. MORGAN USD EMERGI - SC | $213.0M | 0.3% | +1% | — |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $207.6M | 0.3% | -44% | 73.8 |
| 83 | — | ISHARES S&P SMCAP 600 INDX - FET | $205.5M | 0.3% | +46% | — |
| 84 | — | ISHARES CORE MSCI INTERNAT - FEN | $203.2M | 0.3% | -17% | — |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $203.1M | 0.3% | -32% | 62.9 |
| 86 |  $ETN | Eaton Corp plc | $202.7M | 0.3% | +1% | — |
| 87 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $201.2M | 0.3% | -1% | 69.4 |
| 88 |  $HD | HOME DEPOT, INC. | $199.2M | 0.3% | -1% | 60.3 |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $197.0M | 0.3% | +40% | 65.8 |
| 90 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $196.2M | 0.3% | +55% | 52.1 |
| 91 |  $BKR | Baker Hughes Co | $196.0M | 0.3% | -1% | 60.8 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $192.5M | 0.3% | +144% | 73.4 |
| 93 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $191.6M | 0.3% | -1% | 66.3 |
| 94 |  $ULS | UL Solutions Inc. | $190.5M | 0.3% | -17% | 65.2 |
| 95 |  $LH | LABCORP HOLDINGS INC. | $189.2M | 0.3% | +17% | 65 |
| 96 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $189.1M | 0.3% | +28% | — |
| 97 |  $ATI | ATI INC | $188.2M | 0.3% | NEW | 63.1 |
| 98 |  $FDX | FEDEX CORP | $187.0M | 0.3% | +6688% | 60.3 |
| 99 |  $SAIA | SAIA INC | $186.0M | 0.3% | +0% | 58.2 |
| 100 | — | ISHARES CORE MSCI EM MKTS - FEN | $183.4M | 0.3% | +8% | — |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $182.8M | 0.3% | -1% | 62.7 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $182.4M | 0.3% | +2150% | 57.4 |
| 103 |  $BN | BROOKFIELD Corp /ON/ | $182.0M | 0.3% | -25% | — |
| 104 |  $FTNT | Fortinet, Inc. | $180.9M | 0.3% | -68% | 80.1 |
| 105 |  $CRS | CARPENTER TECHNOLOGY CORP | $180.4M | 0.3% | NEW | 64.6 |
| 106 | $SARO | StandardAero, Inc. | $179.6M | 0.3% | +25% | 59.5 |
| 107 |  $SPG | SIMON PROPERTY GROUP INC. | $175.9M | 0.2% | +2% | 76.7 |
| 108 |  $UNP | UNION PACIFIC CORP | $175.3M | 0.2% | +1% | 69.6 |
| 109 |  $APG | APi Group Corp | $172.9M | 0.2% | -11% | 65.4 |
| 110 |  $NDAQ | NASDAQ, INC. | $170.2M | 0.2% | -18% | 76.7 |
| 111 |  $TXRH | Texas Roadhouse, Inc. | $169.7M | 0.2% | +20% | 62.7 |
| 112 |  $MDT | Medtronic plc | $169.4M | 0.2% | -54% | 68.7 |
| 113 |  $BE | Bloom Energy Corp | $168.2M | 0.2% | -5% | 66.2 |
| 114 |  $STX | Seagate Technology Holdings plc | $165.2M | 0.2% | +1240% | — |
| 115 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $165.1M | 0.2% | -0% | 64.5 |
| 116 | — | ST STR SPDR S&P BIOTEC ETF - FET | $164.8M | 0.2% | -42% | — |
| 117 |  $GLW | CORNING INC /NY | $162.8M | 0.2% | +1245% | 73.7 |
| 118 | — | SCHWAB INTERNATIONAL EQUIT - FEN | $161.8M | 0.2% | +3% | — |
| 119 |  $MET | METLIFE INC | $161.7M | 0.2% | +0% | 56.2 |
| 120 | — | ST STR SPDR S&P REG BK ETF - FET | $160.8M | 0.2% | -5% | — |
| 121 |  $KVUE | Kenvue Inc. | $160.6M | 0.2% | -1% | 60.3 |
| 122 |  $PM | Philip Morris International Inc. | $160.1M | 0.2% | +0% | 75.9 |
| 123 |  $TW | Tradeweb Markets Inc. | $159.9M | 0.2% | -1% | 76.9 |
| 124 |  $FCFS | FirstCash Holdings, Inc. | $159.5M | 0.2% | +161% | 69.2 |
| 125 |  $IDXX | IDEXX LABORATORIES INC /DE | $152.0M | 0.2% | -10% | 73.8 |
| 126 | — | ISHARES BARCLAY MBS BD FD - FEF | $151.9M | 0.2% | +1% | — |
| 127 |  $DOV | DOVER Corp | $151.8M | 0.2% | +309% | 58.1 |
| 128 | — | ISHARES MSCI JAPAN INDX - FEN | $151.2M | 0.2% | -3% | — |
| 129 |  $MEDP | Medpace Holdings, Inc. | $149.8M | 0.2% | -1% | 76.2 |
| 130 |  $AME | AMETEK INC/ | $146.7M | 0.2% | +1% | 69.7 |
| 131 |  $CRWD | CrowdStrike Holdings, Inc. | $144.8M | 0.2% | -32% | 67.7 |
| 132 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $143.3M | 0.2% | +1020% | 76.4 |
| 133 |  $MRK | Merck & Co., Inc. | $138.8M | 0.2% | -0% | 59.9 |
| 134 |  $RBC | RBC Bearings INC | $138.8M | 0.2% | +174% | 66.8 |
| 135 |  $TRU | TransUnion | $138.4M | 0.2% | -2% | 65.6 |
| 136 |  $ESAB | ESAB Corp | $137.4M | 0.2% | +14% | 51.3 |
| 137 |  $JNJ | JOHNSON & JOHNSON | $137.1M | 0.2% | -1% | 69 |
| 138 |  $KO | COCA COLA CO | $135.7M | 0.2% | +2% | 69.5 |
| 139 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $135.5M | 0.2% | -44% | 60.2 |
| 140 |  $WEC | WEC ENERGY GROUP, INC. | $134.4M | 0.2% | +0% | 60.1 |
| 141 |  $LITE | Lumentum Holdings Inc. | $134.1M | 0.2% | NEW | 44.3 |
| 142 | — | ST STR SPDR BBG CONVER SEC - FEF | $131.1M | 0.2% | +0% | — |
| 143 | — | VANGUARD GROWTH FDS - FET | $131.1M | 0.2% | +317% | — |
| 144 |  $WMB | WILLIAMS COMPANIES, INC. | $129.5M | 0.2% | +0% | 64.2 |
| 145 |  $RMBS | RAMBUS INC | $127.3M | 0.2% | -8% | 70.2 |
| 146 |  $PG | PROCTER & GAMBLE Co | $126.5M | 0.2% | -0% | 64.6 |
| 147 |  $QCOM | QUALCOMM INC/DE | $125.5M | 0.2% | +1593% | 70.5 |
| 148 |  $STLD | STEEL DYNAMICS INC | $124.6M | 0.2% | +0% | 57.8 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $124.3M | 0.2% | -43% | 70 |
| 150 |  $ARES | Ares Management Corp | $123.1M | 0.2% | NEW | 60.9 |
New Positions (166)
ROUNDHILL MEMORY ETF - FET$689.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$44.1M FIRST TRUST NYSE ARCA BIOT - FET$34.2M
CAPITAL GROUP GROWTH ETF - FET$29.2M
$WRBY Warby Parker Inc.$16.6M
$SPHR Sphere Entertainment Co.$16.5M
$MAMA Mama's Creations, Inc.$13.2M
$HONA Honeywell Aerospace Inc.$5.6M
$OGC OceanaGold Corp$2.0M JPMORGAN EQUITY FOCUS ETF - FET$1.4M
DIMENSIONAL GLOBAL CREDIT - FEN$1.2M
$FDXF FedEx Freight Holding Company, Inc.$818,000 LIBERTY LATIN AMERICA LTD - SNC$802,000
ISHARES CORE 80/20 - FET$660,000
ISHARES CORE GROW ALLO ETF - FET$618,000
Exited Positions (145)
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$SNCY Sun Country Airlines Holdings, LLC
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$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$SLRC SLR Investment Corp.
$CBC Central Bancompany, Inc.Browse Top Institutional Investors
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