Latest BESSEMER GROUP INC Stock Portfolio

BESSEMER GROUP INC Performance:

2025 Q4: -0.64%YTD: 5.23%2024: 21.06%

Performance for 2025 Q4 is -0.64%, and YTD is 5.23%, and 2024 is 21.06%.

About BESSEMER GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BESSEMER GROUP INC reported an equity portfolio of $65.1 Billions as of 31 Dec, 2025.

The top stock holdings of BESSEMER GROUP INC are NVDA, GOOG, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORP and 5.2% of portfolio in ALPHABET INC CLASS C.

The fund managers got completely rid off KORNIT DIGITAL LTD, RENEW ENERGY GLOBAL PLC (RNW) and UWM HOLDINGS CORP (UWMC) stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT), WALKER & DUNLOP INC (WD) and KRANESHARES TR CSI CHI INT (BNDD). BESSEMER GROUP INC opened new stock positions in CUSHMAN WAKEFIELD LTD, LXP INDUSTRIAL TRUST (LXP) and ABRDN GOLD ETF TRUST (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to BCE INC NEW, TEVA PHARM INDS LTD ADR (TEVA) and MADISON SQUARE GARDEN SPIN (MSGE).

BESSEMER GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that BESSEMER GROUP INC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cushman wakefield ltd	14,115,000
lxp industrial trust	4,566,000
qnity electronics inc	4,377,000
abrdn gold etf trust	3,871,000

New stocks bought by BESSEMER GROUP INC

Additions

Ticker	% Inc.
bce inc new	2,674,990
reddit inc	1,529,600
teva pharm inds ltd adr	861,152
standardaero inc	447,114
netstreit corp	432,569
ishares msci india etf	429,690
qxo inc	342,782
asgn inc	340,470

Additions to existing portfolio by BESSEMER GROUP INC

Reductions

Ticker	% Reduced
booking hldgs inc	-97.78
motorola solutions inc	-93.6
berkshire hathaway cl b	-91.73
oracle corp	-85.8
american tower corp	-76.92
carnival corp cl a	-68.03
vanguard mid cap vipers	-64.71
vanguard small cap	-61.15

BESSEMER GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BESSEMER GROUP INC

Sector Distribution

BESSEMER GROUP INC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	15.1
Financial Services	11.8
Communication Services	9.9
Industrials	9.4
Healthcare	9.4
Consumer Cyclical	7.8
Consumer Defensive	3.2
Utilities	2.9
Energy	2.3
Basic Materials	1.4

Market Cap. Distribution

BESSEMER GROUP INC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.3
LARGE-CAP	34.2
UNALLOCATED	15.2
MID-CAP	5.4

Stocks belong to which Index?

About 76.9% of the stocks held by BESSEMER GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72
Others	23.1
RUSSELL 2000	4.9

Top 5 Winners (%)		%
	i-80 gold corp
GLUE	monte rosa therapeutics in
SPB	spectrum brands hldgs inc	233.3 %
IRWD	ironwood pharmaceutical	200.0 %
NPK	national presto inc	140.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	766.3 M
AAPL	apple inc	208.6 M
LLY	lilly eli & co	151.0 M
AMZN	amazon.com inc	116.1 M
ISRG	intuitive surgical	104.3 M

Top 5 Losers (%)		%
IRBT	irobot corp	-100.0 %
	eco wave power global ab	-100.0 %
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-76.3 %
SMR	nuscale power corp	-75.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-887.7 M
NFLX	netflix inc	-806.4 M
MSFT	microsoft corp	-238.2 M
META	meta platforms inc	-183.0 M
	brookfield corporation	-135.0 M

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 2589 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BESSEMER GROUP INC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.19	908,257	123,587,000	added	2.61

AAPL	apple inc	5.12	12,265,700	3,334,560,000	added	2.7

AAXJ	ishares jpm em mkts bd fd	0.30	2,061,300	198,462,000	reduced	-0.03

AAXJ	ishares barclay mbs bd fd	0.22	1,498,800	142,716,000	added	6.95

AAXJ	ishares msci acwi indx fd	0.16	717,923	101,579,000	added	46.53

AAXJ	ishares natl muni bd etf	0.11	687,254	73,613,000	added	24.38

AAXJ	ishares int gov/cred	0.03	164,600	17,670,000	reduced	-0.42

AAXJ	ishares msci eafe sm	0.01	100,489	7,791,000	added	4.07

ABBV	abbvie inc	1.09	3,115,240	711,801,000	added	13.12

ABC	cencora inc	0.71	1,365,060	461,047,000	reduced	-27.73

ABCB	ameris bancorp	0.06	481,984	35,797,000	added	37.06

ABT	abbott laboratories	0.19	997,765	125,010,000	reduced	-17.64

ACA	arcosa inc	0.01	40,752	4,332,000	added	10,973

ACIW	aci worldwide inc	0.01	89,809	4,293,000	added	14,246

ACN	accenture plc cl a	0.01	21,349	5,727,000	added	12.6

ACWF	ishares core msci pacific	0.04	385,208	28,203,000	added	72.33

ACWV	ishares msci glbl min vol	0.03	168,189	19,973,000	added	0.00

ACWV	ishares msci s korea etf	0.01	52,649	5,118,000	reduced	-12.28

ADBE	adobe inc	0.01	18,370	6,430,000	reduced	-6.85

ADI	analog devices	0.01	23,137	6,275,000	reduced	-4.42