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Bessemer Group Inc

SEC CIK
0001054074
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,553
+21 vs. Q1 2026
Portfolio value
$72.7B
+$9.11B (+14.3%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Bessemer Group Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock23,947,781$4.79B6.6%−1,003,275−4.0%ReducedHistory
AAPLApple Inc.Stock11,904,025$3.44B4.7%−24,540−0.2%ReducedHistory
GOOGAlphabet Inc.Stock9,650,123$3.41B4.7%−496,532−4.9%ReducedHistory
AMZNAmazon Com IncStock10,096,298$2.41B3.3%+267,550+2.7%AddedHistory
MSFTMicrosoft CorpStock6,142,474$2.29B3.2%−779,203−11.3%ReducedHistory
AVGOBroadcom Inc.Stock4,625,742$1.75B2.4%−721,632−13.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,373,946$1.34B1.8%+75,889+3.3%AddedHistory
JPMJPMorgan Chase & CoStock4,076,132$1.33B1.8%−384,577−8.6%ReducedHistory
LLYEli Lilly & CoStock923,815$1.11B1.5%+63,111+7.3%AddedHistory
AMATApplied Materials IncStock1,495,970$1.08B1.5%+279,597+23.0%AddedHistory
NEENextera Energy IncStock9,973,918$875.4M1.2%−213,095−2.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,629,884$778.4M1.1%−151,880−8.5%ReducedHistory
TSLATesla, Inc.Stock1,792,889$754.1M1.0%+1,736,649+3,087.9%AddedHistory
ABBVAbbVie Inc.Stock2,954,184$743.4M1.0%−203,752−6.5%ReducedHistory
BACBank of America CorpStock12,572,146$716.4M1.0%−112,831−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF951,621$712.7M1.0%−75,962−7.4%Reduced–
AMDAdvanced Micro Devices IncStock1,191,421$692.1M1.0%+1,144,479+2,438.1%AddedHistory
Roundhill ETF Trust77926X320MEMORY ETF9,329,592$689.0M0.9%+9,329,592New–
iShares MSCI Eafe ETF464287465ETF6,387,562$663.5M0.9%+801,423+14.3%Added–
VVisa Inc.Stock1,865,696$640.1M0.9%−985,070−34.6%ReducedHistory
COSTCostco Wholesale CorpStock663,996$621.1M0.9%−5,801−0.9%ReducedHistory
LRCXLam Research CorpStock1,330,815$576.7M0.8%+536,711+67.6%AddedHistory
CATCaterpillar IncStock538,696$573.7M0.8%−2,100−0.4%ReducedHistory
INTCIntel CorpStock4,070,243$568.3M0.8%+1,592,223+64.3%AddedHistory
KLACKLA CorpCOM NEW1,806,465$545.0M0.7%00.0%UnchangedConverted for a 10-for-1 splitHistory
CSCOCisco Systems, Inc.Stock4,577,974$537.7M0.7%+1,007,479+28.2%AddedHistory
HWMHowmet Aerospace Inc.Stock1,924,201$517.3M0.7%−241,072−11.1%ReducedHistory
COFCapital One Financial CorpStock2,464,698$494.5M0.7%+295,632+13.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF717,731$492.9M0.7%+28,744+4.2%Added–
WMTWalmart Inc.Stock4,273,009$484.0M0.7%−39,412−0.9%ReducedHistory
CVXChevron CorpStock2,909,742$482.3M0.7%−561,294−16.2%ReducedHistory
MUMicron Technology IncStock403,732$466.0M0.6%+105,979+35.6%AddedHistory
MCDMcDonalds CorpStock1,660,611$448.9M0.6%+334,731+25.2%AddedHistory
CORCencora, Inc.Stock1,474,137$417.1M0.6%+259,131+21.3%AddedHistory
XPOXPO, Inc.COM1,939,169$398.1M0.5%−481,730−19.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,108,259$386.0M0.5%−210,864−9.1%ReducedHistory
BABoeing CoStock1,746,389$378.0M0.5%+156,099+9.8%AddedHistory
GOOGLAlphabet Inc.Stock1,023,781$365.9M0.5%+11,383+1.1%AddedHistory
TTWOTake Two Interactive Software IncCOM1,461,354$365.3M0.5%−14,534−1.0%ReducedHistory
CCitigroup IncStock2,486,504$348.0M0.5%+36,230+1.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,874,453$337.2M0.5%−48,283−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,463,199$336.8M0.5%−557,915−18.5%ReducedHistory
AEEAmeren CorpCOM2,715,499$307.0M0.4%−43,106−1.6%ReducedHistory
SPOTSpotify Technology S.A.Stock659,506$302.8M0.4%+16,383+2.5%AddedHistory
USFDUS Foods Holding Corp.COM2,888,303$295.3M0.4%−38,393−1.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM866,644$286.4M0.4%−12,513−1.4%ReducedHistory
GEVGE Vernova Inc.Stock242,381$284.8M0.4%+143,999+146.4%AddedHistory
DASHDoorDash, Inc.Stock1,519,665$280.4M0.4%+400,070+35.7%AddedHistory
RSGRepublic Services, Inc.COM1,257,585$268.0M0.4%−16,922−1.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock763,166$267.2M0.4%−272,944−26.3%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,673,565$262.7M0.4%00.0%Unchanged–
BMOBank of MontrealCOM1,469,398$259.3M0.4%+1,427,492+3,406.4%AddedHistory
MSMorgan StanleyStock1,227,982$256.7M0.4%+490,150+66.4%AddedHistory
PWRQuanta Services, Inc.COM356,288$256.5M0.4%−70,148−16.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,656,856$255.6M0.4%−41,392−2.4%Reduced–
PANWPalo Alto Networks IncStock741,176$252.8M0.3%+8,614+1.2%AddedHistory
ARGXArgenx SESPONSORED ADR267,779$248.4M0.3%+203,528+316.8%AddedHistory
COPConocoPhillipsStock2,371,306$246.5M0.3%−30,344−1.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,836,461$245.5M0.3%+291,412+11.5%AddedHistory
CCLCarnival Corp Ltd.Stock8,505,783$243.0M0.3%+7780.0%AddedHistory
LINLinde PLCStock467,741$242.7M0.3%+3,730+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,952,476$240.4M0.3%−826,136−29.7%ReducedHistory
NFLXNetflix IncStock3,330,550$237.8M0.3%−291,775−8.1%ReducedHistory
CAHCardinal Health IncStock997,087$236.9M0.3%+247,049+32.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock2,819,858$232.4M0.3%+6,276+0.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,284,673$228.6M0.3%−4,581−0.2%ReducedHistory
CLHClean Harbors IncCOM763,028$228.0M0.3%−168,999−18.1%ReducedHistory
CRHCRH Public Ltd CoORD2,129,316$227.8M0.3%−1,147,802−35.0%ReducedHistory
AEPAmerican Electric Power Co IncStock1,662,114$227.4M0.3%+2700.0%AddedHistory
PLDPrologis, Inc.REIT1,650,250$223.6M0.3%+3,892+0.2%AddedHistory
MDLNMedline Inc.COM CL A5,648,496$222.8M0.3%+2,144,490+61.2%AddedHistory
CSLCarlisle Companies IncCOM612,528$222.2M0.3%−8,171−1.3%ReducedHistory
STESTERIS plcSHS USD1,042,945$219.6M0.3%−5,691−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW551,886$219.5M0.3%−317,670−36.5%ReducedHistory
ASMLASML Holding NVADR109,376$217.6M0.3%−3,828−3.4%ReducedHistory
MSCIMSCI Inc.Stock388,185$217.4M0.3%−7,540−1.9%ReducedHistory
CDNSCadence Design Systems IncStock578,693$217.2M0.3%+149,539+34.8%AddedHistory
KMIKinder Morgan, Inc.Stock6,769,344$216.4M0.3%+17,944+0.3%AddedHistory
RRXRegal Rexnord CorpCOM905,448$215.7M0.3%−10,606−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF288,529$215.5M0.3%+13,001+4.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,208,204$213.0M0.3%+24,588+1.1%Added–
BRK.BBerkshire Hathaway IncStock414,817$207.6M0.3%−321,968−43.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,385,455$205.5M0.3%+435,599+45.9%Added–
iShares Tr46435G326CORE MSCI INTL2,283,070$203.2M0.3%−477,044−17.3%Reduced–
NOCNorthrop Grumman CorpStock398,863$203.1M0.3%−188,258−32.1%ReducedHistory
ETNEaton Corp plcStock475,743$202.7M0.3%+2,551+0.5%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM529,062$201.2M0.3%−4,195−0.8%ReducedHistory
HDHome Depot, Inc.Stock564,679$199.2M0.3%−6,906−1.2%ReducedHistory
VZVerizon Communications IncStock4,653,695$197.0M0.3%+1,320,855+39.6%AddedHistory
IPInternational Paper CoCOM5,150,082$196.2M0.3%+1,836,566+55.4%AddedHistory
BKRBaker Hughes CoCL A3,531,156$196.0M0.3%−34,002−1.0%ReducedHistory
TXNTexas Instruments IncStock645,980$192.5M0.3%+381,416+144.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock710,556$191.6M0.3%−6,831−1.0%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS1,870,110$190.5M0.3%−395,662−17.5%ReducedHistory
LHLabcorp Holdings Inc.Stock675,634$189.2M0.3%+96,598+16.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5,581,600$189.1M0.3%+1,231,117+28.3%AddedHistory
ATIAti IncStock954,983$188.2M0.3%+952,877+45,245.8%AddedHistory
FDXFedEx CorpStock597,308$187.0M0.3%+588,509+6,688.4%AddedHistory
SAIASaia IncCOM441,628$186.0M0.3%+1,792+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,214,337$183.4M0.3%+155,672+7.6%Added–

Sold out since Q1 2026 (156)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Bessemer Group Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM629,287$142.2M0.2%History
SMERYSiemens Energy AGSA60,862$9.97M<0.1%History
TPHTri Pointe Homes, Inc.COM95,420$4.46M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM216,854$3.58M<0.1%History
WNCWabash National CorpCOM331,602$2.86M<0.1%History
Sardis Credit Opportunitie803931104FMF248,337$2.52M<0.1%–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT45,842$2.30M<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT40,008$2.09M<0.1%–
TRIThomson Reuters CorpCOM NO PAR22,922$2.06M<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF19,290$1.94M<0.1%–
RBRKRubrik, Inc.Stock38,667$1.89M<0.1%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT28,695$1.45M<0.1%–
Orla MNG Ltd New68634K106COM81,500$1.31M<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT20,983$1.19M<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF21,537$1.08M<0.1%–
HOLXHologic IncCOM10,464$790.0K<0.1%History
CTRACoterra Energy Inc.Stock21,997$772.0K<0.1%History
SLRCSLR Investment Corp.COM29,396$421.0K<0.1%History
CBCCentral Bancompany, Inc.COM CL A15,270$366.0K<0.1%History
SSentinelOne, Inc.CL A26,430$340.0K<0.1%History
MASIMasimo CorpCOM1,857$331.0K<0.1%History
BRZEBraze, Inc.Stock13,440$317.0K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM11,230$281.0K<0.1%History
ATRCAtriCure, Inc.COM9,570$273.0K<0.1%History
ALKTAlkami Technology, Inc.Stock16,950$266.0K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A11,200$264.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock6,200$259.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,719$248.0K<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF11,556$242.0K<0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF9,319$241.0K<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,540$241.0K<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,934$239.0K<0.1%–
iShares Tr46438G653IBONDS DEC 20349,138$238.0K<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,174$237.0K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,278$235.0K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF9,667$234.0K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,594$233.0K<0.1%–
GTLBGitlab Inc.CLASS A COM10,675$231.0K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A10,280$226.0K<0.1%History
CAICaris Life Sciences, Inc.COM11,880$212.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM3,185$211.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV2,200$206.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,815$197.0K<0.1%–
USLMUnited States Lime & Minerals IncCOM1,503$196.0K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,570$181.0K<0.1%–
UMHUmh Properties, Inc.COM11,737$169.0K<0.1%History
TRTN.PBTriton International LtdPFD6,800$169.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,528$151.0K<0.1%–
TRNSTranscat IncCOM2,035$149.0K<0.1%History
HTFLHeartflow, Inc.COM5,180$126.0K<0.1%History
FPIFarmland Partners Inc.COM9,265$104.0K<0.1%History
FITB.PMFifth Third BancorpPFD SER M4,000$104.0K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM9,280$97.0K<0.1%History
INSPInspire Medical Systems, Inc.COM1,615$83.0K<0.1%History
ANG.PDAmerican National Group Inc.PREFERRED STOCK3,000$71.0K<0.1%History
ALSumisho Air Lease CorpCL A1,063$70.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,643$69.0K<0.1%History
EVTCEVERTEC, Inc.COM2,006$57.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF599$55.0K<0.1%–
iShares Tr464288406MRGSTR MD CP VAL621$53.0K<0.1%–
WTFCNWintrust Financial CorpPref2,000$52.0K<0.1%History
EHEHang Holdings LtdADS5,300$51.0K<0.1%History
SEESealed Air CorpCOM1,186$50.0K<0.1%History
ALTG.PAAlta Equipment Group Inc.PREFERRED STOCK1,987$49.0K<0.1%History
iShares Tr464288703MRNING SM CP ETF686$48.0K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X3,975$48.0K<0.1%–
MBINLMerchants BancorpNot 13F Security2,000$48.0K<0.1%History
FGSNF&G Annuities & Life, Inc.Pref2,000$40.0K<0.1%History
PAYPaymentus Holdings, Inc.Stock1,531$39.0K<0.1%History
Clearway Energy, Inc.18539C105CL A978$38.0K<0.1%–
TMUSLT-Mobile US, Inc.SPI1,500$36.0K<0.1%History
EVTLVertical Aerospace Ltd.SHS NEW14,000$31.0K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM541$29.0K<0.1%History
BIPJBrookfield Infrastructure Partners L.P.SPI1,200$27.0K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND365$25.0K<0.1%–
PMTPennyMac Mortgage Investment TrustCOM2,189$25.0K<0.1%History
XELLLXcel Energy IncPUBLIC1,000$25.0K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM7,958$23.0K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU221$22.0K<0.1%–
RBGLYReckitt Benckiser Group PLCSPONSORED ADR NEW1,637$22.0K<0.1%History
EHABEnhabit, Inc.COM1,500$21.0K<0.1%History
Ajinomoto Co Inc ADR009707308SA732$21.0K<0.1%–
MCWMister Car Wash, Inc.COM2,986$20.0K<0.1%History
NVRIEnviri CorpCOM956$19.0K<0.1%History
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM369$18.0K<0.1%–
WKWorkiva IncCOM CL A305$18.0K<0.1%History
STVNStevanato Group S.p.A.ORD SHS1,325$18.0K<0.1%History
NABLN-able, Inc.COMMON STOCK3,543$17.0K<0.1%History
CSGSCSG Systems International IncCOM196$15.0K<0.1%History
VREVeris Residential, Inc.COM652$13.0K<0.1%History
MSTRStrategy IncStock94$12.0K<0.1%History
Acadian Timber Corp.004272100COM863$11.0K<0.1%–
ONCBeOne Medicines Ltd.ADR35$10.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF100$10.0K<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW500$10.0K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM735$10.0K<0.1%History
CABOCable One, Inc.COM108$10.0K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT86$7.00K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT292$7.00K<0.1%–
Wuxi Apptec Co Ltd F98260P103AMERICAN DEPOSITORY498$7.00K<0.1%–