Bessemer Group Inc Portfolio Stock Holdings
Bessemer Group Inc disclosed 2532 stock positions valued at approximately $63.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC CLASS C. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2532
- Portfolio Value
- $63.6M
Holdings by Sector
Bessemer Group Inc Portfolio Holdings in Q1 2026
2402 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.84% | 24,951,056 | +985,489 | +4.11% | $4,351,464 |
| APPLE INC | AAPL | Technology | 4.76% | 11,928,565 | -337,156 | -2.75% | $3,027,352 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 4.58% | 10,146,655 | -533,653 | -5.00% | $2,910,668 |
| MICROSOFT CORP | MSFT | Technology | 4.03% | 6,921,677 | +537,634 | +8.42% | $2,562,197 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.22% | 9,828,748 | -516,750 | -4.99% | $2,047,035 |
| BROADCOM INC | AVGO | Technology | 2.60% | 5,347,374 | -21,709 | -0.40% | $1,655,065 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 2,298,057 | -83,781 | -3.52% | $1,314,790 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.06% | 4,460,709 | -237,830 | -5.06% | $1,312,162 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.49% | 10,187,013 | +799,546 | +8.52% | $946,169 |
| VISA INC | V | Financial Services | 1.35% | 2,850,766 | -92,870 | -3.15% | $861,616 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 860,704 | +272,187 | +46.25% | $791,652 |
| CHEVRON CORP | CVX | Energy | 1.13% | 3,471,036 | +483,185 | +16.17% | $718,156 |
| ABBVIE INC | ABBV | Healthcare | 1.08% | 3,157,936 | +42,695 | +1.37% | $686,821 |
| ISHARES TR S&P 500 INDEX | IVV | Other | 1.06% | 1,027,583 | +61,022 | +6.31% | $671,228 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.05% | 669,797 | +76,209 | +12.84% | $667,407 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.97% | 12,684,977 | +124,232 | +0.99% | $618,392 |
| TAIWAN SEMI MFG CO ADR | TSM | Technology | 0.95% | 1,781,764 | +130,602 | +7.91% | $602,147 |
| ISHRS MSCI EAFE IND FND | EFA | Other | 0.85% | 5,586,139 | +1,218,669 | +27.90% | $542,581 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 4,312,421 | +65,445 | +1.54% | $535,949 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 3,021,114 | +415,437 | +15.94% | $512,562 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.78% | 2,165,273 | +15,564 | +0.72% | $499,007 |
| XPO INC | XPO | Industrials | 0.74% | 2,420,899 | +1,299,480 | +115.88% | $470,986 |
| INTERCONTINENTAL EXCHG INC | ICE | Financial Services | 0.69% | 2,778,612 | -113,304 | -3.92% | $437,021 |
| APPLIED MATERIALS | AMAT | Technology | 0.65% | 1,216,373 | -342,990 | -22.00% | $415,745 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 1,325,880 | +754,596 | +132.09% | $412,071 |
| MEDTRONIC PLC | MDT | Other | 0.65% | 4,753,330 | +677,343 | +16.62% | $411,878 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.65% | 688,987 | -35,484 | -4.90% | $411,705 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.63% | 869,556 | +85,606 | +10.92% | $400,857 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.63% | 587,121 | +58,690 | +11.11% | $400,557 |
| CAPITAL ONE FINANCIAL | COF | Financial Services | 0.62% | 2,169,066 | +720,940 | +49.78% | $395,703 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 540,796 | +134,318 | +33.04% | $383,134 |
| CENCORA INC | COR | Healthcare | 0.60% | 1,215,006 | -150,050 | -10.99% | $381,682 |
| LIVE NATION ENTERTMNT INC | LYV | Communication Services | 0.56% | 2,319,123 | +475,373 | +25.78% | $353,690 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.55% | 736,785 | +660,456 | +865.28% | $353,067 |
| NETFLIX INC | NFLX | Communication Services | 0.55% | 3,622,325 | +2,313,092 | +176.68% | $348,286 |
| CRH PLC | CRH | Other | 0.54% | 3,277,118 | -740,440 | -18.43% | $344,491 |
| VANECK JR GOLD MINERS ETF | GDXJ | Other | 0.50% | 2,673,565 | - | - | $320,935 |
| CONOCOPHILLIPS | COP | Energy | 0.50% | 2,401,650 | +71,406 | +3.06% | $317,018 |
| BOEING COMPANY | BA | Industrials | 0.50% | 1,590,290 | +591,936 | +59.29% | $316,516 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.49% | 643,123 | -86,269 | -11.83% | $311,857 |
| AMEREN CORP | AEE | Utilities | 0.48% | 2,758,605 | +18,526 | +0.68% | $303,227 |
| FORTINET INC | FTNT | Technology | 0.47% | 3,631,740 | +490,108 | +15.60% | $296,786 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.46% | 1,036,110 | -191,684 | -15.61% | $292,565 |
| TAKE-2 INTERACTIVE | TTWO | Communication Services | 0.46% | 1,475,888 | +19,702 | +1.35% | $291,489 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 0.46% | 1,012,398 | +28,056 | +2.85% | $291,126 |
| CME GROUP INC | CME | Financial Services | 0.45% | 965,236 | +87,065 | +9.91% | $285,082 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.44% | 1,274,507 | +453,336 | +55.21% | $279,143 |
| CITIGROUP INC | C | Financial Services | 0.44% | 2,450,274 | -309,997 | -11.23% | $277,888 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.44% | 3,570,495 | +935,534 | +35.50% | $277,036 |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 0.42% | 2,926,696 | +51,519 | +1.79% | $269,872 |
| HILTON WORLDWIDE HOLDINGS | HLT | Consumer Cyclical | 0.42% | 879,157 | +4,962 | +0.57% | $267,334 |
| CLEAN HARBORS INC | CLH | Industrials | 0.42% | 932,027 | +16,747 | +1.83% | $267,239 |
| KLA CORPORATION | KLAC | Technology | 0.42% | 180,279 | +1,291 | +0.72% | $265,444 |
| INTERACTIVE BROKER | IBKR | Financial Services | 0.41% | 3,922,736 | +2,390,247 | +155.97% | $263,097 |
| VANGUARD FTSE ALL | VSS | Other | 0.39% | 1,698,248 | +20,644 | +1.23% | $247,587 |
| QUANTA SERVICES INC | PWR | Industrials | 0.37% | 426,436 | +3,123 | +0.74% | $234,121 |
| STERIS PLC | G8473T100 | Other | 0.36% | 1,048,636 | +85,188 | +8.84% | $231,883 |
| ISHARES CORE MSCI INTERNAT | IDEV | Other | 0.36% | 2,760,114 | +568,237 | +25.92% | $230,662 |
| ST STR SPDR S&P BIOTEC ETF | XBI | Other | 0.36% | 1,805,630 | -47,602 | -2.57% | $230,633 |
| LINDE PLC | LIN | Other | 0.36% | 464,011 | +444,838 | +2320.13% | $230,038 |
| BROOKFIELD CORPORATION | BN | Financial Services | 0.36% | 5,661,500 | -1,459,972 | -20.50% | $229,120 |
| KINDER MORGAN INC | KMI | Energy | 0.36% | 6,751,400 | +1,055,255 | +18.53% | $226,375 |
| NASDAQ INC. | NDAQ | Financial Services | 0.35% | 2,641,041 | +12,726 | +0.48% | $224,198 |
| CARNIVAL CORP CL A | CCL | Consumer Cyclical | 0.35% | 8,505,005 | +4,542 | +0.05% | $220,110 |
| AMERICAN ELECTRIC POWER CO | AEP | Utilities | 0.34% | 1,661,844 | +9,158 | +0.55% | $217,834 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.34% | 3,565,158 | +73,836 | +2.11% | $217,652 |
| PROLOGIS INC | PLD | Real Estate | 0.34% | 1,646,358 | +50,395 | +3.16% | $217,616 |
| SEMPRA COM | SRE | Utilities | 0.34% | 2,231,728 | +13,410 | +0.60% | $216,856 |
| MSCI INC | MSCI | Financial Services | 0.34% | 395,725 | +6,868 | +1.77% | $213,300 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 241,984 | -123,066 | -33.71% | $209,404 |
| COCA COLA EUROPAC PART PLC | G25839104 | Other | 0.33% | 2,289,254 | +289,080 | +14.45% | $207,568 |
| CARLISLE COS | CSL | Industrials | 0.33% | 620,699 | +17,847 | +2.96% | $207,078 |
| ISHARES J.P. MORGAN USD EMERGI | EMB | Other | 0.32% | 2,183,616 | +420 | +0.02% | $205,107 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 859,125 | +15,638 | +1.85% | $202,994 |
| CANADIAN PACIFIC KANSAS CI | CP | Industrials | 0.31% | 2,545,049 | +2,503,354 | +6003.97% | $199,605 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.31% | 570,007 | +4,081 | +0.72% | $196,740 |
| UL SOLUTIONS INC | ULS | Industrials | 0.31% | 2,265,772 | +44,103 | +1.99% | $194,199 |
| TRADEWEB MARKETS INC | TW | Financial Services | 0.30% | 1,626,599 | +54,094 | +3.44% | $191,386 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.30% | 108,809 | +3,637 | +3.46% | $188,134 |
| HOME DEPOT | HD | Consumer Cyclical | 0.30% | 571,585 | +20,171 | +3.66% | $187,990 |
| INTERNATIONAL BUS MACHINES | IBM | Technology | 0.29% | 770,245 | -70,162 | -8.35% | $186,701 |
| API GROUP CORP | APG | Industrials | 0.29% | 4,581,197 | -412,471 | -8.26% | $185,629 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.29% | 370,265 | +4,969 | +1.36% | $181,995 |
| IDEXX LABS CORP | IDXX | Healthcare | 0.28% | 319,265 | +7,916 | +2.54% | $179,393 |
| WABTEC CORP | WAB | Industrials | 0.28% | 717,387 | -380,459 | -34.66% | $179,281 |
| STATE STREET SPDR S&P 500 | SPY | Other | 0.28% | 275,528 | -58,714 | -17.57% | $179,186 |
| J B HUNT TRANSPORT SVCS | JBHT | Industrials | 0.28% | 840,516 | -165,861 | -16.48% | $178,106 |
| ROYAL CARIBBEAN CRUISES LD | RCL | Other | 0.27% | 629,519 | -1,777 | -0.28% | $173,231 |
| REGAL REXNORD CORP | RRX | Industrials | 0.27% | 916,054 | +894,527 | +4155.37% | $171,541 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 794,104 | +755,462 | +1955.03% | $169,668 |
| EATON CORP PLC | ETN | Other | 0.27% | 473,192 | +14,930 | +3.26% | $169,246 |
| BJS WHOLESALE CLUB HOLDIN | BJ | Consumer Defensive | 0.26% | 1,711,586 | -153,776 | -8.24% | $168,454 |
| DOORDASH INC | DASH | Communication Services | 0.26% | 1,119,595 | +20,351 | +1.85% | $168,108 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.26% | 3,332,840 | -99,793 | -2.91% | $167,308 |
| TE CONNECTIVITY PLC | TEL | Other | 0.26% | 797,799 | +6,813 | +0.86% | $166,758 |
| VANGUARD GROWTH FDS | VUG | Other | 0.25% | 364,752 | +37,042 | +11.30% | $159,321 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.25% | 750,038 | +739,553 | +7053.44% | $158,491 |
| DUKE ENERGY HLDG CORP | DUK | Utilities | 0.25% | 1,200,569 | +17,355 | +1.47% | $157,202 |
| UNION PACIFIC CORP | UNP | Industrials | 0.24% | 639,715 | +9,799 | +1.56% | $155,207 |
| SAIA INC COM | SAIA | Industrials | 0.24% | 439,836 | -19,268 | -4.20% | $154,505 |