Back to BESSEMER GROUP INC

BESSEMER GROUP INC

Q2 2026 13F filing

Updated 29 days ago

10,064 disclosed positions worth $72.7B

Portfolio value
$72.7B
Total holdings
10,064
New positions
184
Closed positions
158
Increased
958
Decreased
808
Turnover
3.4%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP

+40485.3%
Value
$3.6B
Shares
17.77M
% Port
4.89%
A

APPLE INC

+28568.4%
Value
$2.5B
Shares
8.69M
% Port
3.46%
G

ALPHABET INC CLASS C

+38468.9%
Value
$2.5B
Shares
7.05M
% Port
3.42%
A

AMAZON.COM INC

+32038.8%
Value
$1.8B
Shares
7.35M
% Port
2.41%
M

MICROSOFT CORP

+36697.1%
Value
$1.6B
Shares
4.35M
% Port
2.23%
A

BROADCOM INC

+33451.7%
Value
$1.3B
Shares
3.32M
% Port
1.72%
J

JPMORGAN CHASE & CO

+31615.2%
Value
$962.8M
Shares
2.94M
% Port
1.32%
M

META PLATFORMS INC

+42224.3%
Value
$950.8M
Shares
1.69M
% Port
1.31%
L
9.LLY

ELI LILLY & CO

+46800.5%
Value
$807.2M
Shares
673.0K
% Port
1.11%
A
10.AMAT

APPLIED MATERIALS

+42644.5%
Value
$717.9M
Shares
993.0K
% Port
0.99%
N

NEXTERA ENERGY INC

+39831.6%
Value
$628.3M
Shares
7.16M
% Port
0.86%
T
12.TSLA

TESLA INC

+364028.2%
Value
$571.3M
Shares
1.36M
% Port
0.79%
T

TAIWAN SEMI MFG CO ADR

+25628.2%
Value
$555M
Shares
1.16M
% Port
0.76%
A
14.AMD

ADVANCED MICRO DEVICES INC

+422820.2%
Value
$535.6M
Shares
922.0K
% Port
0.74%
A
15.ABBV

ABBVIE INC

+33668.9%
Value
$482.3M
Shares
1.92M
% Port
0.66%
N
16.NVDA

NVIDIA CORP

+5309.8%
Value
$473.8M
Shares
2.37M
% Port
0.65%
K
17.KLAC

KLA CORPORATION

+551313.0%
Value
$472.5M
Shares
1.57M
% Port
0.65%
B

BANK OF AMERICA CORP

+35661.7%
Value
$471.5M
Shares
8.27M
% Port
0.65%
?
19.N/A

ROUNDHILL MEMORY ETF

Value
$463.1M
Shares
6.27M
% Port
0.64%
C
20.COST

COSTCO WHSL CORP NEW

+41900.3%
Value
$449.5M
Shares
480.5K
% Port
0.62%
C
21.CSCO

CISCO SYSTEMS INC

+62359.6%
Value
$423.2M
Shares
3.60M
% Port
0.58%
V
22.V

VISA INC

+19245.7%
Value
$402.5M
Shares
1.17M
% Port
0.55%
C
23.CVX

CHEVRON CORP

+43540.8%
Value
$398.9M
Shares
2.41M
% Port
0.55%
M
24.MU

MICRON TECHNOLOGY INC

+80390.0%
Value
$398.6M
Shares
345.3K
% Port
0.55%
E
25.ETHA

ISHRS MSCI EAFE IND FND

+33757.6%
Value
$381M
Shares
3.67M
% Port
0.52%
L
26.LRCX

LAM RESEARCH CORP

+59468.7%
Value
$380M
Shares
876.9K
% Port
0.52%
I
27.INTC

INTEL CORP

+57020.3%
Value
$376.4M
Shares
2.70M
% Port
0.52%
C
28.CAT

CATERPILLAR INC

+33926.7%
Value
$374.3M
Shares
351.5K
% Port
0.51%
M
29.MCD

MCDONALDS CORP

+67075.2%
Value
$371.3M
Shares
1.37M
% Port
0.51%
H
30.HWM

HOWMET AEROSPACE INC

+34279.8%
Value
$361.4M
Shares
1.34M
% Port
0.50%
C

CAPITAL ONE FINANCIAL

+44502.9%
Value
$348.7M
Shares
1.74M
% Port
0.48%
A
32.AAPL

APPLE INC

+3858.4%
Value
$347.1M
Shares
1.20M
% Port
0.48%
G

ALPHABET INC CLASS C

+5058.6%
Value
$333M
Shares
942.6K
% Port
0.46%
E
34.ETHA

ISHARES TR S&P 500 INDEX

+32025.2%
Value
$328.4M
Shares
438.5K
% Port
0.45%
W
35.WMT

WALMART INC

+36825.7%
Value
$313.2M
Shares
2.77M
% Port
0.43%
C
36.COR

CENCORA INC

+47983.6%
Value
$300.6M
Shares
1.06M
% Port
0.41%
C
37.C-PR

CITIGROUP INC

+50937.5%
Value
$290.7M
Shares
2.08M
% Port
0.40%
B

BOEING COMPANY

+47554.7%
Value
$288.5M
Shares
1.33M
% Port
0.40%
G

ALPHABET INC. CLASS A

+24403.8%
Value
$268.2M
Shares
750.6K
% Port
0.37%
H
40.HODL

VANECK JR GOLD MINERS ETF

Unchanged
Value
$262.7M
Shares
2.67M
% Port
0.36%
W
41.WYNN

XPO INC

+27902.7%
Value
$254.9M
Shares
1.24M
% Port
0.35%
L
42.LYV

LIVE NATION ENTERTMNT INC

+32258.3%
Value
$253.1M
Shares
1.38M
% Port
0.35%
M
43.MSFT

MICROSOFT CORP

+5472.1%
Value
$245.8M
Shares
659.1K
% Port
0.34%
D
44.DASH

DOORDASH INC

+74775.3%
Value
$244.1M
Shares
1.32M
% Port
0.34%
C
45.CCL

CARNIVAL CORP LTD

Value
$242.1M
Shares
8.47M
% Port
0.33%
A
46.AMZN

AMAZON.COM INC

+4294.2%
Value
$239.6M
Shares
1.01M
% Port
0.33%
V
47.VGES

VANGUARD S&P 500 ETF

+1633.1%
Value
$231.2M
Shares
336.7K
% Port
0.32%
U
48.USFD

US FOODS HOLDING CORP

+44651.4%
Value
$226.6M
Shares
2.22M
% Port
0.31%
X
49.XOM

EXXON MOBIL CORP

+32182.0%
Value
$224.9M
Shares
1.64M
% Port
0.31%
N
50.NVDA

NVIDIA CORP

+2435.9%
Value
$222.1M
Shares
1.11M
% Port
0.31%