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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%

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. <br><br> 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. <br><br> 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
$63.62Billion
  as of May 06, 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 index108,733,000
global x us preferred etf18,434,000
siemens energy ag npv adr9,975,000
astrazeneca plc8,437,000
New stocks bought by BESSEMER GROUP INC

Additions

Ticker% Inc.
globalfoundries inc8,275,140
neogen corp160,973
chefs whse inc117,849
ceco environmental corp108,147
umb financial61,983
steel dynamics56,088
iridium communtns inc co54,682
medline inc39,404
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

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

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%
Technology24.6
Others17.1
Industrials11
Financial Services10
Communication Services9.4
Healthcare7.5
Consumer Cyclical7.4
Consumer Defensive3.9
Energy3.7
Utilities3.5

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-CAP46.1
LARGE-CAP32.3
UNALLOCATED16.5
MID-CAP4.4

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 50069.7
Others25.1
RUSSELL 20005.2
Top 5 Winners (%)%
adlai nortye ltd
ASC
ardmore shipping corp
RYAM
rayonier advanced mtls inc
ERAS
erasca inc
333.3 %
ICHR
ichor hldgs ltd
200.0 %
Top 5 Winners ($)$
CVX
chevron corp
176.0 M
XOM
exxon mobil corp
138.8 M
NEE
nextera energy inc
123.3 M
AMAT
applied materials
117.7 M
XPO
xpo inc
103.9 M
Top 5 Losers (%)%
NOMD
nomad foods ltd
-75.0 %
GENI
genius sports ltd
-59.7 %
WVE
wave life sciences ltd
-57.4 %
EOSE
eos energy enterprises inc
-56.7 %
FG
f&g annuities & life inc
-55.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-754.8 M
NVDA
nvidia corp
-295.9 M
GOOG
alphabet inc class c
-280.5 M
AMZN
amazon.com inc
-227.5 M
AAPL
apple inc
-218.6 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 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.

$62.14BTotal Value
500Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of BESSEMER GROUP INC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares J.P. Morgan Usd Emergi

Ishares J.P. Morgan Usd Emergi

AAXJ
BESSEMER GROUP INC's holding in Ishares J.P. Morgan Usd Emergi over time
0.32%2,183,620
$205.11M
0.32%
increased 5.93 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
BESSEMER GROUP INC's holding in Ishares Mbs Etf over time
0.24%1,596,960
$151.63M
0.24%
increased 6.55 percentadded
AAXJ
Ishares Msci Acwi Indx Fd

Ishares Msci Acwi Indx Fd

AAXJ
BESSEMER GROUP INC's holding in Ishares Msci Acwi Indx Fd over time
0.11%514,494
$71.19M
0.11%
decreased 28.34 percentreduced
AAXJ
Ishares Natl Muni Bd Etf

Ishares Natl Muni Bd Etf

AAXJ
BESSEMER GROUP INC's holding in Ishares Natl Muni Bd Etf over time
0.11%647,017
$68.68M
0.11%
decreased 5.85 percentreduced
AAXJ
Ishares Int Gov/Cred

Ishares Int Gov/Cred

AAXJ
BESSEMER GROUP INC's holding in Ishares Int Gov/Cred over time
0.04%218,536
$23.31M
0.04%
increased 32.77 percentadded
AAXJ
Ishares Msci Eafe Sm

Ishares Msci Eafe Sm

AAXJ
BESSEMER GROUP INC's holding in Ishares Msci Eafe Sm over time
0.01%107,625
$8.44M
0.01%
increased 7.1 percentadded
ACWF
Ishares Core Msci Pacific

Ishares Core Msci Pacific

ACWF
BESSEMER GROUP INC's holding in Ishares Core Msci Pacific over time
0.05%428,615
$32.79M
0.05%
increased 11.27 percentadded
ACWV
Ishares Msci Brazil Index

Ishares Msci Brazil Index

ACWV
BESSEMER GROUP INC's holding in Ishares Msci Brazil Index over time
0.17%2,832,320
$108.73M
0.17%
new position
ACWV
Ishares Msci Glbl Min Vol

Ishares Msci Glbl Min Vol

ACWV
BESSEMER GROUP INC's holding in Ishares Msci Glbl Min Vol over time
0.03%168,189
$20.10M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Msci S Korea Etf

Ishares Msci S Korea Etf

ACWV
BESSEMER GROUP INC's holding in Ishares Msci S Korea Etf over time
0.01%45,996
$5.66M
0.01%
decreased 12.64 percentreduced