# BESSEMER GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1054074. Source: https://holderbook.com/funds/1054074-bessemer-group-inc/

- Reported value: $72.7B
- Positions: 2,558
- Weight of the ten largest: 31.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8B | 23,947,781 | 6.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4B | 11,904,025 | 4.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4B | 9,650,123 | 4.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4B | 10,096,298 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3B | 6,142,474 | 3.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7B | 4,625,742 | 2.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3B | 2,373,946 | 1.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3B | 4,076,132 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1B | 923,815 | 1.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1B | 1,495,970 | 1.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $875.4M | 9,973,918 | 1.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $778.4M | 1,629,884 | 1.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $754.1M | 1,792,889 | 1.0% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $743.4M | 2,954,184 | 1.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $716.4M | 12,572,146 | 1.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $712.7M | 951,621 | 1.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $692.1M | 1,191,421 | 1.0% | 31 |
| ROUNDHILL ETF TRUST | - | $689.0M | 9,329,592 | 0.9% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $663.5M | 6,387,562 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $640.1M | 1,865,696 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $621.1M | 663,996 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $576.7M | 1,330,815 | 0.8% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $573.7M | 538,696 | 0.8% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $568.3M | 4,070,243 | 0.8% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $545.0M | 1,806,465 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $537.7M | 4,577,974 | 0.7% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $517.3M | 1,924,201 | 0.7% | 25 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $494.5M | 2,464,698 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $492.9M | 717,731 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $484.0M | 4,273,009 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $482.3M | 2,909,742 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $466.0M | 403,732 | 0.6% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $448.9M | 1,660,611 | 0.6% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $417.1M | 1,474,137 | 0.6% | 31 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $398.1M | 1,939,169 | 0.5% | 15 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $386.0M | 2,108,259 | 0.5% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $378.0M | 1,746,389 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $365.9M | 1,023,781 | 0.5% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $365.3M | 1,461,354 | 0.5% | 29 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $348.0M | 2,486,504 | 0.5% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $337.2M | 3,874,453 | 0.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $336.8M | 2,463,199 | 0.5% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $307.0M | 2,715,499 | 0.4% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $302.8M | 659,506 | 0.4% | 12 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $295.3M | 2,888,303 | 0.4% | 24 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $286.4M | 866,644 | 0.4% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $284.8M | 242,381 | 0.4% | 9 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $280.4M | 1,519,665 | 0.4% | 23 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $268.0M | 1,257,585 | 0.4% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $267.2M | 763,166 | 0.4% | 31 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $262.7M | 2,673,565 | 0.4% | 18 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $259.3M | 1,469,398 | 0.4% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $256.7M | 1,227,982 | 0.4% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $256.5M | 356,288 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $255.6M | 1,656,856 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $252.8M | 741,176 | 0.3% | 22 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $248.4M | 267,779 | 0.3% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $246.5M | 2,371,306 | 0.3% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $245.5M | 2,836,461 | 0.3% | 13 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $243.0M | 8,505,783 | 0.3% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $242.7M | 467,741 | 0.3% | 14 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $240.4M | 1,952,476 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $237.8M | 3,330,550 | 0.3% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $236.9M | 997,087 | 0.3% | 31 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $232.4M | 2,819,858 | 0.3% | 4 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $228.6M | 2,284,673 | 0.3% | 31 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $228.0M | 763,028 | 0.3% | 14 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $227.8M | 2,129,316 | 0.3% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $227.4M | 1,662,114 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $223.6M | 1,650,250 | 0.3% | 31 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $222.8M | 5,648,496 | 0.3% | 3 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $222.2M | 612,528 | 0.3% | 21 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $219.6M | 1,042,945 | 0.3% | 30 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $219.5M | 551,886 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $217.6M | 109,376 | 0.3% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $217.4M | 388,185 | 0.3% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $217.2M | 578,693 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $216.4M | 6,769,344 | 0.3% | 31 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $215.7M | 905,448 | 0.3% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $215.5M | 288,529 | 0.3% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $213.0M | 2,208,204 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $207.6M | 414,817 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $205.5M | 1,385,455 | 0.3% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $203.2M | 2,283,070 | 0.3% | 18 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $203.1M | 398,863 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $202.7M | 475,743 | 0.3% | 31 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $201.2M | 529,062 | 0.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $199.2M | 564,679 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $197.0M | 4,653,695 | 0.3% | 31 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $196.2M | 5,150,082 | 0.3% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $196.0M | 3,531,156 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $192.5M | 645,980 | 0.3% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $191.6M | 710,556 | 0.3% | 31 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $190.5M | 1,870,110 | 0.3% | 6 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $189.2M | 675,634 | 0.3% | 9 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $189.1M | 5,581,600 | 0.3% | 10 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $188.2M | 954,983 | 0.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $187.0M | 597,308 | 0.3% | 31 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $186.0M | 441,628 | 0.3% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $183.4M | 2,214,337 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $72.7B | 2,558 |
| Q1 2026 | $63.6B | 2,477 |
| Q4 2025 | $65.1B | 2,508 |
| Q3 2025 | $65.4B | 2,464 |
| Q2 2025 | $61.6B | 2,375 |
| 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 |