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Livermore
Livermore
ZHEN

Bessemer Group Inc

SEC CIK
0001054074
Latest filing
Aug 12, 2026

The latest 13F from Bessemer Group Inc covers Q2 2026 (filed Aug 12, 2026): 2,553 long positions worth $72.7B. The top 10 holdings make up 31.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
177
Est. +$872.5M
Added
950
Est. +$8.65B
Reduced
814
Est. −$8.11B
Sold out
156
Est. −$192.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.6%$4.79BHistory
  2. AAPLApple Inc.
    4.7%$3.44BHistory
  3. GOOGAlphabet Inc.
    4.7%$3.41BHistory
  4. AMZNAmazon Com Inc
    3.3%$2.41BHistory
  5. MSFTMicrosoft Corp
    3.2%$2.29BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TSLATesla, Inc.
    +$730.4MAddedHistory
  2. Roundhill ETF Trust77926X320
    +$689.0MNew
  3. AMDAdvanced Micro Devices Inc
    +$664.8MAddedHistory
  4. BMOBank of Montreal
    +$251.9MAddedHistory
  5. LRCXLam Research Corp
    +$232.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSLATesla, Inc.
    +1.00 pp<0.1% → 1.0%History
  2. Roundhill ETF Trust77926X320
    +0.95 pp0.0% → 0.9%
  3. AMDAdvanced Micro Devices Inc
    +0.94 pp<0.1% → 1.0%History
  4. AMATApplied Materials Inc
    +0.83 pp0.7% → 1.5%History
  5. INTCIntel Corp
    +0.61 pp0.2% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FTNTFortinet, Inc.
    −$377.0MReducedHistory
  2. VVisa Inc.
    −$338.0MReducedHistory
  3. MSFTMicrosoft Corp
    −$290.7MReducedHistory
  4. AVGOBroadcom Inc.
    −$272.6MReducedHistory
  5. CMECME Group Inc.
    −$209.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.88 pp4.0% → 3.2%History
  2. VVisa Inc.
    −0.47 pp1.4% → 0.9%History
  3. CVXChevron Corp
    −0.47 pp1.1% → 0.7%History
  4. CMECME Group Inc.
    −0.44 pp0.4% → <0.1%History
  5. MDTMedtronic plc
    −0.41 pp0.6% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$72.7B
+$9.11B (+14.3%) vs. prior quarter
Positions
2,553
+21 vs. prior quarter
Top 10 concentration
31.6%
Top 10 as share of value
Turnover
12.2%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $72.7B (Q2 2026)

Q1 2021: $41.7BQ2 2021: $46.1BQ3 2021: $46.9BQ4 2021: $49.9BQ1 2022: $47.7BQ2 2022: $40.1BQ3 2022: $38.3BQ4 2022: $41.1BQ1 2023: $42.1BQ2 2023: $47.1BQ3 2023: $45.5BQ4 2023: $51.3BQ1 2024: $55.3BQ2 2024: $56.7BQ3 2024: $60.7BQ4 2024: $61.3BQ1 2025: $55.8BQ2 2025: $61.6BQ3 2025: $65.4BQ4 2025: $65.1BQ1 2026: $63.6BQ2 2026: $72.7B
Q1 2021Q2 2026
13F filings of Bessemer Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20262,553$72.7BNVDAAAPLGOOGvs. Q1 2026SEC
Q1 2026May 6, 20262,532$63.6BNVDAAAPLGOOGvs. Q4 2025SEC
Q4 2025Feb 5, 20262,595$65.1BNVDAGOOGAAPLvs. Q3 2025SEC
Q3 2025Nov 5, 20252,553$65.4BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 1, 20252,515$61.6BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 23, 20252,573$55.8BMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024Feb 13, 20252,462$61.3BNVDAMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 20242,647$60.7BMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 20242,042$56.7BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Aug 13, 2024Amended2,039$55.3BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Feb 9, 20242,149$51.3BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 20232,191$45.5BMSFTAAPLGOOGvs. Q2 2023SEC
Q2 2023Aug 10, 20232,285$47.1BMSFTAAPLAMZNvs. Q1 2023SEC
Q1 2023May 10, 20231,925$42.1BMSFTAAPLGOOGvs. Q4 2022SEC
Q4 2022Feb 13, 20231,866$41.1BMSFTAAPLGOOGvs. Q3 2022SEC
Q3 2022Nov 9, 20222,044$38.3BMSFTAAPLGOOGvs. Q2 2022SEC
Q2 2022Aug 10, 20221,894$40.1BMSFTAAPLGOOGvs. Q1 2022SEC
Q1 2022May 12, 20221,851$47.7BMSFTAAPLGOOGvs. Q4 2021SEC
Q4 2021Jan 27, 20221,861$49.9BMSFTAAPLGOOGvs. Q3 2021SEC
Q3 2021Nov 12, 20211,650$46.9BMSFTAAPLGOOGvs. Q2 2021SEC
Q2 2021Aug 6, 20211,575$46.1BMSFTAAPLGOOGvs. Q1 2021SEC
Q1 2021May 13, 20211,493$41.7BMSFTAAPLGOOG–SEC

13D and 13G filings

Companies where Bessemer Group Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Bessemer Group Inc does not currently report owning 5% or more of any company.

Latest filings

16 filings on file made by Bessemer Group Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Bessemer Group Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
VanEck ETF TrustNov 6, 202411:01 AM ET13G/AOld format–––SEC
VanEck ETF TrustNov 6, 202410:48 AM ET13GOld format–––SEC
VanEck ETF TrustFeb 14, 20243:04 PM ET13GOld format–––SEC
Invesco Exchange-Traded Fund Trust IIFeb 14, 20243:03 PM ET13GOld format–New–SEC
SPDR Index Shares FundsFeb 14, 20243:00 PM ET13GOld format–New–SEC
iSHARES TRUSTApr 10, 20235:22 PM ET13G/AOld format–––SEC
VanEck ETF TrustFeb 10, 20234:54 PM ET13GOld format–New–SEC
iSHARES TRUSTFeb 10, 20234:51 PM ET13GOld format–New–SEC
SPDR Series TrustFeb 10, 20234:47 PM ET13GOld format–––SEC
iSHARES TRUSTFeb 10, 20234:44 PM ET13GOld format–New–SEC
iSHARES TRUSTJan 28, 20224:56 PM ET13G/AOld format–––SEC
SPDR Series TrustJan 28, 20224:16 PM ET13G/AOld format–––SEC
SPDR Series TrustJan 27, 20225:25 PM ET13GOld format–New–SEC
iSHARES TRUSTJan 27, 20225:24 PM ET13GOld format–––SEC
iSHARES TRUSTJun 4, 20212:53 PM ET13G/AOld format–––SEC
iSHARES TRUSTFeb 5, 20214:20 PM ET13GOld format–New–SEC