Q2 2026 13F · SEC CIK 1054074

Bessemer Group Inc

Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $72.7B
Reported positions: 2,507
Top holdings a year, 3 yrs: +25.2%
Average holding period: 7.5 yrs

Bessemer Group Inc is an investment manager that reported 2,507 positions worth $72.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 6.6%), Apple Inc (AAPL, 4.7%), Alphabet Inc (GOOG, 4.7%). A portfolio copying its top holdings returned 25.2% a year over the last 3 years, against 20.4% for the S&P 500.

Bessemer Group Inc holdings largest 50 of 2,507 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bessemer Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.6%	6.8%	23,947,781	-4.0%	$4.8B
AAPLApple Inc	4.7%	4.8%	11,904,025	-0.2%	$3.4B
GOOGAlphabet Inc	4.7%	4.6%	9,650,123	-4.9%	$3.4B
AMZNAmazon Com Inc	3.3%	3.2%	10,096,298	+2.7%	$2.4B
MSFTMicrosoft Corp	3.1%	4.0%	6,142,474	-11.3%	$2.3B
AVGOBroadcom Inc	2.4%	2.6%	4,625,742	-13.5%	$1.7B
METAMeta Platforms Inc	1.8%	2.1%	2,373,946	+3.3%	$1.3B
JPMJpmorgan Chase & Co	1.8%	2.1%	4,076,132	-8.6%	$1.3B
LLYEli Lilly & Co	1.5%	1.2%	923,815	+7.3%	$1.1B
AMATApplied Matls Inc	1.5%	0.7%	1,495,970	+23.0%	$1.1B
NEENextera Energy Inc	1.2%	1.5%	9,973,918	-2.1%	$875.4M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	1,629,884	-8.5%	$778.4M
TSLATesla Inc	1.0%	—	1,792,889	—	$754.1M
ABBVAbbvie Inc	1.0%	1.1%	2,954,184	-6.5%	$743.4M
BACBank of Amer Corp	1.0%	1.0%	12,572,146	-0.9%	$716.4M
IVVIshares Tr	1.0%	1.1%	951,621	-7.4%	$712.7M
AMDAdvanced Micro Devices Inc	1.0%	—	1,191,421	—	$692.1M
DRAMRoundhill ETF Trust	0.9%	—	9,329,592	—	$689.0M
EFAIshares Tr	0.9%	0.9%	6,387,562	+14.3%	$663.5M
VVisa Inc	0.9%	1.4%	1,865,696	-34.6%	$640.1M
COSTCostco Wholesale Corporation	0.9%	1.0%	663,996	-0.9%	$621.1M
LRCXLam Research Corp	0.8%	—	1,330,815	—	$576.7M
CATCaterpillar Inc	0.8%	0.6%	538,696	-0.4%	$573.7M
INTCIntel Corp	0.8%	—	4,070,243	—	$568.3M
KLACKla Corp	0.7%	—	1,806,465	—	$545.0M
CSCOCisco Sys Inc	0.7%	0.4%	4,577,974	+28.2%	$537.7M
HWMHowmet Aerospace Inc	0.7%	0.8%	1,924,201	-11.1%	$517.3M
COFCapital One Finl Corp	0.7%	0.6%	2,464,698	+13.6%	$494.5M
VOOVanguard Index Fds	0.7%	0.6%	717,731	+4.2%	$492.9M
WMTWalmart Inc	0.7%	0.8%	4,273,009	-0.9%	$484.0M
CVXChevron Corporation	0.7%	1.1%	2,909,742	-16.2%	$482.3M
MUMicron Technology Inc	0.6%	—	403,732	—	$466.0M
MCDMcdonalds Corp	0.6%	0.6%	1,660,611	+25.2%	$448.9M
CORCencora Inc	0.6%	0.6%	1,474,137	+21.3%	$417.1M
XPOXpo Inc	0.5%	0.7%	1,939,169	-19.9%	$398.1M
LYVLive Nation Entertainment in	0.5%	0.6%	2,108,259	-9.1%	$386.0M
BABoeing Co	0.5%	0.5%	1,746,389	+9.8%	$378.0M
GOOGLAlphabet Inc	0.5%	0.5%	1,023,781	+1.1%	$365.9M
TTWOTake-Two Interactive Softwar	0.5%	0.5%	1,461,354	-1.0%	$365.3M
CCitigroup Inc	0.5%	0.4%	2,486,504	+1.5%	$348.0M
IBKRInteractive Brokers Group in	0.5%	—	3,874,453	—	$337.2M
XOMExxon Mobil Corp	0.5%	0.8%	2,463,199	-18.5%	$336.8M
AEEAmeren Corp	0.4%	0.5%	2,715,499	-1.6%	$307.0M
SPOTSpotify Technology SA	0.4%	0.5%	659,506	+2.5%	$302.8M
USFDUS Foods Hldg Corp	0.4%	0.4%	2,888,303	-1.3%	$295.3M
HLTHilton Worldwide Hldgs Inc	0.4%	—	866,644	—	$286.4M
GEVGe Vernova Inc	0.4%	—	242,381	—	$284.8M
DASHDoordash Inc	0.4%	—	1,519,665	—	$280.4M
RSGRepublic Svcs Inc	0.4%	0.4%	1,257,585	-1.3%	$268.0M
KEYSKeysight Technologies Inc	0.4%	0.5%	763,166	-26.3%	$267.2M

What Bessemer Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +25.2% /yr; S&P 500 +20.4%
5 years: +13.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$72.7B	2,507
Q1 2026	$63.6B	2,472
Q4 2025	$65.1B	2,502
Q3 2025	$65.4B	2,459
Q2 2025	$61.6B	2,373
Q1 2025	$55.8B	2,414
Q4 2024	$61.3B	2,433
Q3 2024	$60.7B	2,604
Q2 2024	$56.7B	2,021
Q1 2024	$55.3B	2,025
Q4 2023	$51.3B	2,121
Q3 2023	$45.5B	2,144

Questions about Bessemer Group Inc's portfolio

What stocks does Bessemer Group Inc own?

Bessemer Group Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 2,507 positions worth $72.7B. The largest are Nvidia Corporation (NVDA) at 6.6%, Apple Inc (AAPL) at 4.7%, Alphabet Inc (GOOG) at 4.7%, Amazon Com Inc (AMZN) at 3.3% and Microsoft Corp (MSFT) at 3.1%.

What did Bessemer Group Inc buy last quarter?

In Q2 2026, Bessemer Group Inc added Cisco Sys Inc (CSCO) (+28.2% shares), Mcdonalds Corp (MCD) (+25.2% shares) and Applied Matls Inc (AMAT) (+23.0% shares), compared with its Q1 2026 filing.

What did Bessemer Group Inc sell last quarter?

In Q2 2026, Bessemer Group Inc cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Visa Inc (V) (-34.6% shares), Keysight Technologies Inc (KEYS) (-26.3% shares) and Xpo Inc (XPO) (-19.9% shares), compared with its Q1 2026 filing.

How has Bessemer Group Inc's portfolio performed?

A portfolio copying Bessemer Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +13.7% a year against +11.6%.

When is Bessemer Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bessemer Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.