BESSEMER GROUP INC — 13F Holdings & Portfolio
CIK 1054074 · latest 13F-HR filed 2026-08-12
BESSEMER GROUP INC manages $72.7M in 13F-reported U.S. long-equity assets across 10,064 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.89%), AAPL (3.46%), GOOG (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 184 new positions, exited 158, added to 1,281, and trimmed 677.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WOODBRIDGE, NJ 07095-1195
$72.7M
Long-equity book
10,064
Distinct positions
2026-06-30
Filed 2026-08-12
+184 / −158 / ↑1281 / ↓677
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$733.2K +3506.7%
- ADVANCED MICRO DEVICES INC$682.6K +7148.0%
- APPLIED MATERIALS$665.8K +160.2%
- ALPHABET INC CLASS C$499.0K +17.1%
- INTEL CORP$459.0K +419.7%
Top Trims
- CME GROUP INC-$281.7K -98.8%
- MICROSOFT CORP-$270.9K -10.6%
- MEDTRONIC PLC-$242.5K -58.9%
- CHEVRON CORP-$235.8K -32.8%
- VISA INC-$221.5K -25.7%
New Positions
- ROUNDHILL MEMORY ETF$689.0K
- CARNIVAL CORP LTD$243.0K
- SPACE EXPLORATION TECHNOLO$44.1K
- FIRST TRUST NYSE ARCA BIOT$34.2K
- CAPITAL GROUP GROWTH ETF$29.2K
Exited Positions
- CARNIVAL CORP CL A$220.1K
- HONEYWELL INTL INC$142.2K
- SIEMENS ENERGY AG NPV ADR$10.0K
- DUPONT DE NEMOURS INC$5.3K
- TRI POINTE HOMES INC$4.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $3.6M | 4.89% | 17,765,389 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.5M | 3.46% | 8,688,818 | SH |
| 3 | ALPHABET INC CLASS C | GOOG | 02079K107 | $2.5M | 3.42% | 7,047,313 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $1.8M | 2.41% | 7,353,045 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 2.23% | 4,352,357 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 1.72% | 3,315,574 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $962.8K | 1.32% | 2,941,264 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $950.8K | 1.31% | 1,687,893 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $807.2K | 1.11% | 673,022 | SH |
| 10 | APPLIED MATERIALS | AMAT | 038222105 | $717.9K | 0.99% | 992,955 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $628.3K | 0.86% | 7,158,133 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $571.3K | 0.79% | 1,358,198 | SH |
| 13 | TAIWAN SEMI MFG CO ADR | TSM | 874039100 | $555.0K | 0.76% | 1,162,143 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $535.6K | 0.74% | 921,966 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $482.3K | 0.66% | 1,916,725 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $473.8K | 0.65% | 2,368,044 | SH |
| 17 | KLA CORPORATION | KLAC | 482480100 | $472.5K | 0.65% | 1,566,013 | SH |
| 18 | BANK OF AMERICA CORP | BAC | 060505104 | $471.5K | 0.65% | 8,274,906 | SH |
| 19 | ROUNDHILL MEMORY ETF | DRAM | 77926X320 | $463.1K | 0.64% | 6,270,871 | SH |
| 20 | COSTCO WHSL CORP NEW | COST | 22160K105 | $449.5K | 0.62% | 480,484 | SH |
| 21 | CISCO SYSTEMS INC | CSCO | 17275R102 | $423.2K | 0.58% | 3,602,670 | SH |
| 22 | VISA INC | V | 92826C839 | $402.5K | 0.55% | 1,173,125 | SH |
| 23 | CHEVRON CORP | CVX | 166764100 | $398.9K | 0.55% | 2,406,352 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $398.6K | 0.55% | 345,302 | SH |
| 25 | ISHRS MSCI EAFE IND FND | EFA | 464287465 | $381.0K | 0.52% | 3,668,136 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $380.0K | 0.52% | 876,851 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $376.4K | 0.52% | 2,695,508 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $374.3K | 0.51% | 351,496 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $371.3K | 0.51% | 1,373,732 | SH |
| 30 | HOWMET AEROSPACE INC | HWM | 443201108 | $361.4K | 0.50% | 1,344,249 | SH |
| 31 | CAPITAL ONE FINANCIAL | COF | 14040H105 | $348.7K | 0.48% | 1,738,174 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $347.1K | 0.48% | 1,199,714 | SH |
| 33 | ALPHABET INC CLASS C | GOOG | 02079K107 | $333.0K | 0.46% | 942,573 | SH |
| 34 | ISHARES TR S&P 500 INDEX | IVV | 464287200 | $328.4K | 0.45% | 438,509 | SH |
| 35 | WALMART INC | WMT | 931142103 | $313.2K | 0.43% | 2,765,733 | SH |
| 36 | CENCORA INC | COR | 03073E105 | $300.6K | 0.41% | 1,062,167 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $290.7K | 0.40% | 2,077,228 | SH |
| 38 | BOEING COMPANY | BA | 097023105 | $288.5K | 0.40% | 1,332,901 | SH |
| 39 | ALPHABET INC. CLASS A | GOOGL | 02079K305 | $268.2K | 0.37% | 750,553 | SH |
| 40 | VANECK JR GOLD MINERS ETF | GDXJ | 92189F791 | $262.7K | 0.36% | 2,673,565 | SH |
| 41 | XPO INC | XPO | 983793100 | $254.9K | 0.35% | 1,241,641 | SH |
| 42 | LIVE NATION ENTERTMNT INC | LYV | 538034109 | $253.1K | 0.35% | 1,382,022 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $245.8K | 0.34% | 659,068 | SH |
| 44 | DOORDASH INC | DASH | 25809K105 | $244.1K | 0.34% | 1,323,047 | SH |
| 45 | CARNIVAL CORP LTD | CCL | G2004J103 | $242.1K | 0.33% | 8,472,890 | SH |
| 46 | AMAZON.COM INC | AMZN | 023135106 | $239.6K | 0.33% | 1,005,356 | SH |
| 47 | VANGUARD S&P 500 ETF | VOO | 922908363 | $231.2K | 0.32% | 336,654 | SH |
| 48 | US FOODS HOLDING CORP | USFD | 912008109 | $226.6K | 0.31% | 2,216,091 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $224.9K | 0.31% | 1,644,768 | SH |
| 50 | NVIDIA CORP | NVDA | 67066G104 | $222.1K | 0.31% | 1,110,028 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $72.7M | 10,064 | 0000930413-26-002471 |
| 2026-03-31 | 2026-05-06 | $63.6M | 9,822 | 0000930413-26-001498 |
| 2025-12-31 | 2026-02-05 | $65.1M | 9,738 | 0000930413-26-000358 |