Bessemer Group INC 13F holdings
Bessemer Group INC reported 2,492 positions with a total reported value of $72.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORP (6.6%), GOOGL ALPHABET INC CLASS C (5.2%), AAPL APPLE INC (4.7%), AMZN AMAZON.COM INC (3.3%), MSFT MICROSOFT CORP (3.2%). Against 2026-03-31 it opened 169 new positions and exited 151. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,492 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 23,947,781 | $4.8M | 6.6% |
| GOOGL ALPHABET INC CLASS C | 10,673,904 | $3.8M | 5.2% |
| AAPL APPLE INC | 11,904,025 | $3.4M | 4.7% |
| AMZN AMAZON.COM INC | 10,096,298 | $2.4M | 3.3% |
| MSFT MICROSOFT CORP | 6,142,474 | $2.3M | 3.2% |
| AVGO BROADCOM INC | 4,625,742 | $1.7M | 2.4% |
| META META PLATFORMS INC | 2,373,946 | $1.3M | 1.8% |
| JPM JPMORGAN CHASE & CO | 4,076,132 | $1.3M | 1.8% |
| LLY ELI LILLY & CO | 923,815 | $1.1M | 1.5% |
| APPLIED MATERIALS | 1,495,970 | $1.1M | 1.5% |
| NEE NEXTERA ENERGY INC | 9,973,918 | $875.4K | 1.2% |
| TSM TAIWAN SEMI MFG CO ADR | 1,629,884 | $778.4K | 1.1% |
| TSLA TESLA INC | 1,792,889 | $754.1K | 1.0% |
| ABBV ABBVIE INC | 2,954,184 | $743.4K | 1.0% |
| BAC BANK OF AMERICA CORP | 12,572,191 | $716.4K | 1.0% |
| ISHARES TR S&P 500 INDEX | 951,621 | $712.7K | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 1,191,421 | $692.1K | 1.0% |
| ROUNDHILL MEMORY ETF | 9,329,592 | $689.0K | 0.9% |
| ISHRS MSCI EAFE IND FND | 6,387,562 | $663.5K | 0.9% |
| V VISA INC | 1,865,696 | $640.1K | 0.9% |
| COST COSTCO WHSL CORP NEW | 663,996 | $621.1K | 0.9% |
| LRCX LAM RESEARCH CORP | 1,330,815 | $576.7K | 0.8% |
| CAT CATERPILLAR INC | 538,696 | $573.7K | 0.8% |
| INTC INTEL CORP | 4,070,243 | $568.3K | 0.8% |
| KLAC KLA CORPORATION | 1,806,465 | $545.0K | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 169 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROUNDHILL MEMORY ETF | 9,329,592 | $689.0K | 0.9% |
| MAGNA INTERNATIONAL INC | 769,050 | $50.5K | <0.1% |
| SPCX SPACE EXPLORATION TECHNOLO | 258,235 | $44.1K | <0.1% |
| FIRST TRUST NYSE ARCA BIOT | 137,993 | $34.2K | <0.1% |
| CAPITAL GROUP GROWTH ETF | 618,015 | $29.2K | <0.1% |
| WRBY WARBY PARKER INC | 546,128 | $16.6K | <0.1% |
| SPHR SPHERE ENTERTAINMENT CO | 95,452 | $16.5K | <0.1% |
| MAMA MAMAS CREATIONS INC | 741,584 | $13.2K | <0.1% |
| HONEYWELL INTERNATIONAL IN | 25,229 | $5.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 25,287 | $5.6K | <0.1% |
| EVERFORTH INC | 128,563 | $2.3K | <0.1% |
| OGC OCEANAGOLD CORP | 79,600 | $2.0K | <0.1% |
| JPMORGAN EQUITY FOCUS ETF | 17,269 | $1.4K | <0.1% |
| DIMENSIONAL GLOBAL CREDIT | 21,982 | $1.2K | <0.1% |
| NRC HEALTH | 47,110 | $1.0K | <0.1% |
| FEDEX FREIGHT HOLDING CO I | 5,419 | $818 | <0.1% |
| ISHARES CORE 80/20 | 6,759 | $660 | <0.1% |
| ISHARES CORE GROW ALLO ETF | 8,892 | $618 | <0.1% |
| ISHARES CORE MODERATE ALLO | 10,525 | $525 | <0.1% |
| DIMENSIONAL GLOBAL CORE PL | 7,343 | $400 | <0.1% |
| JPMORGAN FLEXIBLE DEBT ETF | 7,800 | $393 | <0.1% |
| ABRDN BLOOMBERG ALL COMMOD | 16,381 | $366 | <0.1% |
| PEOPLE INCORPORATED | 7,851 | $362 | <0.1% |
| STEPSTONE PRIVATE MARKETS | 5,658 | $353 | <0.1% |
| PENNYMAC MORTGAGE INVESTME | 14,787 | $329 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 151 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 629,287 | $142.2K | 0.2% |
| SMERY SIEMENS ENERGY AG NPV ADR | 60,862 | $10.0K | <0.1% |
| ASGN INC | 128,477 | $5.0K | <0.1% |
| TRI POINTE HOMES INC | 95,420 | $4.5K | <0.1% |
| SUN COUNTRY AIRLINES HOLDI | 216,854 | $3.6K | <0.1% |
| WABASH NATL CORP | 331,602 | $2.9K | <0.1% |
| SARDIS CREDIT OPPORTUNITIE | 248,337 | $2.5K | <0.1% |
| EATON VANCE SHORT DURATION | 45,842 | $2.3K | <0.1% |
| PIMCO INTERMED MUNCIPAL | 40,008 | $2.1K | <0.1% |
| ISHARES TR S&P MIDCP GROW | 19,290 | $1.9K | <0.1% |
| PIMCO SHORT TERM MUNICIPAL | 28,695 | $1.4K | <0.1% |
| ORLA MINING LTD | 81,500 | $1.3K | <0.1% |
| BLACKROCK SHORT MATURITY M | 21,537 | $1.1K | <0.1% |
| NATIONAL RESEARCH CORP COM | 47,110 | $800 | <0.1% |
| HOLOGIC INC | 10,464 | $790 | <0.1% |
| COTERRA ENERGY INC | 21,997 | $772 | <0.1% |
| SLRC SLR INVESTMENT CORP | 29,396 | $421 | <0.1% |
| CBC CENTRAL BANCO INC | 15,270 | $366 | <0.1% |
| S SENTINELONE INC | 26,430 | $340 | <0.1% |
| MASIMO CORPORATION | 1,857 | $331 | <0.1% |
| BRZE BRAZE INC | 13,440 | $317 | <0.1% |
| IAC INC | 7,789 | $312 | <0.1% |
| PRCT PROCEPT BIOROBOTICS CORP | 11,230 | $281 | <0.1% |
| ATRC ATRICURE INC | 9,570 | $273 | <0.1% |
| ALKT ALKAMI TECHNOLOGY INC | 16,950 | $266 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSLA TESLA INC | 56,240 | 1,792,889 | +3,087.9% | $754.1K |
| AMD ADVANCED MICRO DEVICES INC | 46,942 | 1,191,421 | +2,438.1% | $692.1K |
| KLAC KLA CORPORATION | 180,279 | 1,806,465 | +902.0% | $545.0K |
| BANK OF MONTREAL QUE | 41,906 | 1,469,398 | +3,406.4% | $259.3K |
| LRCX LAM RESEARCH CORP | 794,104 | 1,330,815 | +67.6% | $576.7K |
| INTC INTEL CORP | 2,478,020 | 4,070,243 | +64.3% | $568.3K |
| APPLIED MATERIALS | 1,216,373 | 1,495,970 | +23.0% | $1.1M |
| ARGX ARGENX SE ADR | 64,251 | 267,779 | +316.8% | $248.4K |
| ATI ATI INC | 2,106 | 954,983 | +45,245.8% | $188.2K |
| FDX FEDEX CORP | 8,799 | 597,308 | +6,688.4% | $187.0K |
| CRS CARPENTER TECHNOLOGY | 259 | 292,427 | +112,806.2% | $180.4K |
| GILD GILEAD SCIENCES | 64,184 | 1,444,022 | +2,149.8% | $182.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FTNT FORTINET INC | 3,631,740 | 1,177,458 | -67.6% | $180.9K |
| V VISA INC | 2,850,766 | 1,865,696 | -34.6% | $640.1K |
| MSFT MICROSOFT CORP | 6,921,677 | 6,142,474 | -11.3% | $2.3M |
| AVGO BROADCOM INC | 5,347,374 | 4,625,742 | -13.5% | $1.7M |
| CME CME GROUP INC | 965,236 | 15,393 | -98.4% | $3.4K |
| SRE SEMPRA COM | 2,231,728 | 16,711 | -99.3% | $1.5K |
| MDT MEDTRONIC PLC | 4,753,330 | 2,165,359 | -54.4% | $169.4K |
| NVDA NVIDIA CORP | 24,951,056 | 23,947,781 | -4.0% | $4.8M |
| LOWES COS INC | 859,125 | 21,140 | -97.5% | $4.7K |
| BRK-B BERKSHIRE HATHAWAY CL A | 736,826 | 414,854 | -43.7% | $235.3K |
| MCK MCKESSON CORP | 241,984 | 8,718 | -96.4% | $6.6K |
| GOOGL ALPHABET INC CLASS C | 11,159,053 | 10,673,904 | -4.3% | $3.8M |
CIK 1054074 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
