Bessemer Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Bessemer Group Inc disclosed 2523 stock positions valued at approximately $72.73B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC CLASS C.
- Report Period
- June 30, 2026
- No. of Stocks
- 2523
- Portfolio Value
- $72.73B
Holdings by Sector
Bessemer Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.59% | 23,947,781 | -1,003,275 | -4.02% | $4,791,712,000 |
| APPLE INC | AAPL | Technology | 4.74% | 11,904,025 | -24,540 | -0.21% | $3,444,549,000 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 4.69% | 9,650,123 | -496,532 | -4.89% | $3,409,678,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.31% | 10,096,298 | +267,550 | +2.72% | $2,406,351,000 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 6,142,474 | -779,203 | -11.26% | $2,291,267,000 |
| BROADCOM INC | AVGO | Technology | 2.40% | 4,625,742 | -721,632 | -13.50% | $1,747,372,000 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 2,373,946 | +75,889 | +3.30% | $1,337,220,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.83% | 4,076,132 | -384,577 | -8.62% | $1,334,239,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 923,815 | +63,111 | +7.33% | $1,108,051,000 |
| APPLIED MATERIALS | AMAT | Technology | 1.49% | 1,495,970 | +279,597 | +22.99% | $1,081,587,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.20% | 9,973,918 | -213,095 | -2.09% | $875,410,000 |
| TAIWAN SEMI MFG CO ADR | TSM | Technology | 1.07% | 1,629,884 | -151,880 | -8.52% | $778,383,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 1,792,889 | +1,736,649 | +3087.92% | $754,089,000 |
| ABBVIE INC | ABBV | Healthcare | 1.02% | 2,954,184 | -203,752 | -6.45% | $743,391,000 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.98% | 12,572,146 | -112,831 | -0.89% | $716,361,000 |
| ISHARES TR S&P 500 INDEX | IVV | Other | 0.98% | 951,621 | -75,962 | -7.39% | $712,659,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.95% | 1,191,421 | +1,144,479 | +2438.07% | $692,108,000 |
| ROUNDHILL MEMORY ETF | DRAM | Other | 0.95% | 9,329,592 | +9,329,592 | +100.00% | $688,991,000 |
| ISHRS MSCI EAFE IND FND | EFA | Other | 0.91% | 6,387,562 | +801,423 | +14.35% | $663,539,000 |
| VISA INC | V | Financial Services | 0.88% | 1,865,696 | -985,070 | -34.55% | $640,102,000 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.85% | 663,996 | -5,801 | -0.87% | $621,148,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 1,330,815 | +536,711 | +67.59% | $576,683,000 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 538,340 | -2,456 | -0.45% | $573,278,000 |
| INTEL CORP | INTC | Technology | 0.78% | 4,070,243 | +1,592,223 | +64.25% | $568,328,000 |
| KLA CORPORATION | KLAC | Technology | 0.75% | 1,806,465 | +1,626,186 | +902.04% | $545,031,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.74% | 4,577,974 | +1,007,479 | +28.22% | $537,729,000 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.71% | 1,924,201 | -241,072 | -11.13% | $517,342,000 |
| CAPITAL ONE FINANCIAL | COF | Financial Services | 0.68% | 2,464,698 | +295,632 | +13.63% | $494,467,000 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.68% | 717,731 | +28,744 | +4.17% | $492,945,000 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 4,273,009 | -39,412 | -0.91% | $483,961,000 |
Showing 30 of 2,523 holdings in the latest reporting period.