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BESSEMER GROUP INC
hedge fundUpdated 29 days agoManaged by Bessemer Group Inc • Latest filing Q2 2026
Portfolio value
$72.7B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $40.1B |
| Q3 2022 | $38.3B |
| Q4 2022 | $41.1B |
| Q1 2023 | $42.1B |
| Q2 2023 | $47.1B |
| Q3 2023 | $45.5B |
| Q4 2023 | $51.3B |
| Q1 2024 | $55.3B |
| Q2 2024 | $56.7B |
| Q3 2024 | $60.7B |
| Q4 2024 | $61.3B |
| Q1 2025 | $55.8B |
| Q2 2025 | $61.6B |
| Q3 2025 | $65.4B |
| Q4 2025 | $65.1B |
| Q1 2026 | $63.6B |
| Q2 2026 | $72.7B |
Top holdings
10,064 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $3.6B | 17.77M | 4.89% | Added(+40485.3%) |
| 2 | A AAPL APPLE INC | $2.5B | 8.69M | 3.46% | Added(+28568.4%) |
| 3 | G GOOGN ALPHABET INC CLASS C | $2.5B | 7.05M | 3.42% | Added(+38468.9%) |
| 4 | A AMZN AMAZON.COM INC | $1.8B | 7.35M | 2.41% | Added(+32038.8%) |
| 5 | M MSFT MICROSOFT CORP | $1.6B | 4.35M | 2.23% | Added(+36697.1%) |
| 6 | A AVGO BROADCOM INC | $1.3B | 3.32M | 1.72% | Added(+33451.7%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $962.8M | 2.94M | 1.32% | Added(+31615.2%) |
| 8 | M META META PLATFORMS INC | $950.8M | 1.69M | 1.31% | Added(+42224.3%) |
| 9 | L LLY ELI LILLY & CO | $807.2M | 673.0K | 1.11% | Added(+46800.5%) |
| 10 | A AMAT APPLIED MATERIALS | $717.9M | 993.0K | 0.99% | Added(+42644.5%) |
| 11 | N NEE-PS NEXTERA ENERGY INC | $628.3M | 7.16M | 0.86% | Added(+39831.6%) |
| 12 | T TSLA TESLA INC | $571.3M | 1.36M | 0.79% | Added(+364028.2%) |
| 13 | T TSMWF TAIWAN SEMI MFG CO ADR | $555M | 1.16M | 0.76% | Added(+25628.2%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $535.6M | 922.0K | 0.74% | Added(+422820.2%) |
| 15 | A ABBV ABBVIE INC | $482.3M | 1.92M | 0.66% | Added(+33668.9%) |
| 16 | N NVDA NVIDIA CORP | $473.8M | 2.37M | 0.65% | Added(+5309.8%) |
| 17 | K KLAC KLA CORPORATION | $472.5M | 1.57M | 0.65% | Added(+551313.0%) |
| 18 | B BAC-PS BANK OF AMERICA CORP | $471.5M | 8.27M | 0.65% | Added(+35661.7%) |
| 19 | ? N/A ROUNDHILL MEMORY ETF | $463.1M | 6.27M | 0.64% | — |
| 20 | C COST COSTCO WHSL CORP NEW | $449.5M | 480.5K | 0.62% | Added(+41900.3%) |