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Latest BESSEMER GROUP INC Stock Portfolio

$72.73Billion | No. of Holdings #2548

BESSEMER GROUP INC Performance

2026 Q2+11.14%
YTD+7.46%
2025+13.34%

About BESSEMER GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BESSEMER GROUP INC reported an equity portfolio of $72.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BESSEMER GROUP INC are NVDA, AAPL, GOOG. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off RCI HOSPITALITY HOLDINGS (RICK), KANSAS CITY LIFE INSURANCE and BYRNA TECHNOLOGIES INC (BYRN) stocks. They significantly reduced their stock positions in SITE CENTERS CORP (SITC), ISHARES MSCI BRAZIL INDEX (ACWV) and STANDARD MOTOR PRODUCTS A (SMP). BESSEMER GROUP INC opened new stock positions in ROUNDHILL MEMORY ETF, FIRST TRUST NYSE ARCA BIOT (BGLD) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to LEONARDO DRS INC (DRS), NOMAD FOODS LTD (NOMD) and MAGNA INTERNATIONAL INC (MGA).
BESSEMER GROUP INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$72.73Billion
  as of Aug 12, 2026

BESSEMER GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that BESSEMER GROUP INC made a return of 11.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill memory etf688,991,000
carnival corp ltd243,010,000
space exploration technolo44,121,000
first trust nyse arca biot34,207,000
capital group growth etf29,170,000
warby parker inc16,569,000
sphere entertainment co16,516,000
mamas creations inc13,237,000
New stocks bought by BESSEMER GROUP INC

Additions

Ticker% Inc.
leonardo drs inc4,430,270
magna international inc1,325,850
ishares tech-software etf1,277,640
marten transport ltd507,760
rogers communications inc481,104
curbline pptys corp243,647
laureate education inc a150,255
life time group holdings i149,719
Additions to existing portfolio by BESSEMER GROUP INC

Reductions

Ticker% Reduced
mckesson corp-96.4
thermo fisher scientific-92.32
motorola solutions inc-86.56
royal caribbean cruises ld-84.39
simpson mfg-72.58
mueller inds inc-72.41
umb financial-72.27
healthequity inc-72.02
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 28.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology28.1
Others18.7
Industrials10.7
Communication Services9.7
Financial Services8.7
Consumer Cyclical7.4
Healthcare6.3
Consumer Defensive3
Energy2.6
Utilities2.5

Market Cap. Distribution

BESSEMER GROUP INC has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48
LARGE-CAP27.4
UNALLOCATED18.7
MID-CAP5.4

Stocks belong to which Index?

About 72.7% 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 50066.2
Others27.2
RUSSELL 20006.5
Top 5 Winners (%)%
SAH
sonic automotive inc
penguin solutions inc
330.2 %
astera labs inc
325.0 %
FG
f&g annuities & life inc
259.9 %
SEAS
united parks & resorts inc
225.0 %
Top 5 Winners ($)$
GOOG
alphabet inc class c
657.9 M
NVDA
nvidia corp
628.1 M
AMAT
applied materials
517.0 M
AAPL
apple inc
423.9 M
AVGO
broadcom inc
340.3 M
Top 5 Losers (%)%
PPLT
aberdeen standard physical
-86.5 %
VAW
vanguard info tech
-74.8 %
VB
vanguard growth fds
-71.6 %
SBS
companhia saneame adr
-70.6 %
AMPS
ishares core high dividend
-70.6 %
Top 5 Losers ($)$
VB
vanguard growth fds
-330.8 M
CVX
chevron corp
-131.3 M
CVNA
carvana co
-131.2 M
XOM
exxon mobil corp
-90.3 M
NFLX
netflix inc
-86.0 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 2548 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BESSEMER GROUP INC last quarter.

$70.90BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BESSEMER GROUP INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jpm Em Mkts Bd Fd

Ishares Jpm Em Mkts Bd Fd

AAXJ
BESSEMER GROUP INC's holding in Ishares Jpm Em Mkts Bd Fd over time
0.29%2,208,200
$212.96M
0.29%
increased 1.13 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
BESSEMER GROUP INC's holding in Ishares Mbs Etf over time
0.21%1,607,410
$151.93M
0.21%
increased 0.65 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%495,698
$77.81M
0.11%
decreased 3.65 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
0.1%654,889
$70.48M
0.1%
increased 1.22 percentadded
AAXJ
Ishares Int Gov/Cred

Ishares Int Gov/Cred

AAXJ
BESSEMER GROUP INC's holding in Ishares Int Gov/Cred over time
0.03%173,200
$18.38M
0.03%
decreased 20.75 percentreduced
AAXJ
Ishares Msci Eafe Sm

Ishares Msci Eafe Sm

AAXJ
BESSEMER GROUP INC's holding in Ishares Msci Eafe Sm over time
0.01%107,225
$8.82M
0.01%
decreased 0.37 percentreduced
ACWF
Ishares Core Msci Pacific

Ishares Core Msci Pacific

ACWF
BESSEMER GROUP INC's holding in Ishares Core Msci Pacific over time
0.03%254,769
$20.87M
0.03%
decreased 40.56 percentreduced
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%167,514
$20.14M
0.03%
decreased 0.4 percentreduced
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%34,494
$6.96M
0.01%
decreased 25.01 percentreduced