Latest BESSEMER GROUP INC Stock Portfolio
$63.62Billion– No. of Holdings #2525
BESSEMER GROUP INC Performance:
2026 Q1: -3.32%YTD: -3.32%2025: 13.34%
Performance for 2026 Q1 is -3.32%, and YTD is -3.32%, and 2025 is 13.34%.
About BESSEMER GROUP INC and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BESSEMER GROUP INC reported an equity portfolio of $63.6 Billions as of 31 Mar, 2026.
The top stock holdings of BESSEMER GROUP INC are NVDA, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off LIGHT & WONDER INC. (LNW), CADENCE BANK (CADE) and ASTRAZENECA PLC SPON ADR (AZN) stocks. They significantly reduced their stock positions in TITAN MACHINERY IN (TITN), BRIGHT HORIZONS FAMILY (BFAM) and RIGETTI COMPUTING INC (RGTI). BESSEMER GROUP INC opened new stock positions in ISHARES MSCI BRAZIL INDEX (ACWV), GLOBAL X US PREFERRED ETF (AGNG) and SIEMENS ENERGY AG NPV ADR. The fund showed a lot of confidence in some stocks as they added substantially to GLOBALFOUNDRIES INC (GFS), LINEAGE INC and SITE CENTERS CORP (SITC).
The top stock holdings of BESSEMER GROUP INC are NVDA, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off LIGHT & WONDER INC. (LNW), CADENCE BANK (CADE) and ASTRAZENECA PLC SPON ADR (AZN) stocks. They significantly reduced their stock positions in TITAN MACHINERY IN (TITN), BRIGHT HORIZONS FAMILY (BFAM) and RIGETTI COMPUTING INC (RGTI). BESSEMER GROUP INC opened new stock positions in ISHARES MSCI BRAZIL INDEX (ACWV), GLOBAL X US PREFERRED ETF (AGNG) and SIEMENS ENERGY AG NPV ADR. The fund showed a lot of confidence in some stocks as they added substantially to GLOBALFOUNDRIES INC (GFS), LINEAGE INC and SITE CENTERS CORP (SITC).
BESSEMER GROUP INC Equity Portfolio Value
Last Reported on: 06 May, 2026
BESSEMER GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that BESSEMER GROUP INC made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci brazil index | 108,733,000 |
| global x us preferred etf | 18,434,000 |
| siemens energy ag npv adr | 9,975,000 |
| astrazeneca plc | 8,437,000 |
New stocks bought by BESSEMER GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| globalfoundries inc | 8,275,140 |
| neogen corp | 160,973 |
| chefs whse inc | 117,849 |
| ceco environmental corp | 108,147 |
| umb financial | 61,983 |
| steel dynamics | 56,088 |
| iridium communtns inc co | 54,682 |
| medline inc | 39,404 |
Additions to existing portfolio by BESSEMER GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corp | -98.26 |
| sherwin-williams co | -97.29 |
| s&p global inc. | -96.86 |
| qualcomm inc | -96.42 |
| blackstone inc | -93.95 |
| mastercard cl a | -91.5 |
| oreilly auto inc new | -90.81 |
| automatic data processing | -88.69 |
BESSEMER GROUP INC reduced stake in above stock
Sold off
Sector Distribution
BESSEMER GROUP INC has about 24.6% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Technology | 24.6 |
| Others | 17.1 |
| Industrials | 11 |
| Financial Services | 10 |
| Communication Services | 9.4 |
| Healthcare | 7.5 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 3.9 |
| Energy | 3.7 |
| Utilities | 3.5 |
Market Cap. Distribution
BESSEMER GROUP INC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 32.3 |
| UNALLOCATED | 16.5 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 74.9% of the stocks held by BESSEMER GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 69.7 |
| Others | 25.1 |
| RUSSELL 2000 | 5.2 |
BESSEMER GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BESSEMER GROUP INC
BESSEMER GROUP INC has 2525 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for BESSEMER GROUP INC last quarter.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.10 | 566,663 | 64,588,000 | reduced | -37.61 | ||
| AAPL | apple inc | 4.76 | 11,928,600 | 3,027,350,000 | reduced | -2.75 | ||
| AAT | american assets trust inc | 0.01 | 256,158 | 4,716,000 | added | 52.82 | ||
| AAXJ | ishares j.p. morgan usd emergi | 0.32 | 2,183,620 | 205,107,000 | added | 5.93 | ||
| AAXJ | ishares mbs etf | 0.24 | 1,596,960 | 151,632,000 | added | 6.55 | ||
| AAXJ | ishares msci acwi indx fd | 0.11 | 514,494 | 71,191,000 | reduced | -28.34 | ||
| AAXJ | ishares natl muni bd etf | 0.11 | 647,017 | 68,680,000 | reduced | -5.85 | ||
| AAXJ | ishares int gov/cred | 0.04 | 218,536 | 23,313,000 | added | 32.77 | ||
| AAXJ | ishares msci eafe sm | 0.01 | 107,625 | 8,439,000 | added | 7.1 | ||
| ABBV | abbvie inc | 1.08 | 3,157,940 | 686,821,000 | added | 1.37 | ||
| ABC | cencora inc | 0.60 | 1,215,010 | 381,682,000 | reduced | -10.99 | ||
| ABCB | ameris bancorp | 0.06 | 523,030 | 40,791,000 | added | 8.52 | ||
| ABT | abbott laboratories | 0.16 | 1,013,900 | 104,098,000 | added | 1.62 | ||
| ACIW | aci worldwide inc | 0.01 | 128,565 | 5,273,000 | added | 43.15 | ||
| ACWF | ishares core msci pacific | 0.05 | 428,615 | 32,794,000 | added | 11.27 | ||
| ACWV | ishares msci brazil index | 0.17 | 2,832,320 | 108,733,000 | new | |||
| ACWV | ishares msci glbl min vol | 0.03 | 168,189 | 20,100,000 | unchanged | 0.00 | ||
| ACWV | ishares msci s korea etf | 0.01 | 45,996 | 5,657,000 | reduced | -12.64 | ||
| ADI | analog devices | 0.01 | 24,178 | 7,691,000 | added | 4.5 | ||
| ADP | automatic data processing | 0.01 | 25,030 | 5,084,000 | reduced | -88.69 | ||