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CIK: 0001054074
Total reported value
$72.7B
$72.7B
2596 檔
15.8%
According to the latest 13F quarterly dataset, Bessemer Group Inc managed an equity portfolio of $72.7B at the end of Q1 2025, spanning 2596 distinct U.S. exchange-listed positions.
In Q1 2025, Bessemer Group Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.88% | +1.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.47% | -0.02% | -9.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -0.25% | -6.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.09% | -0.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.11% | -5.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.23% | -7.61% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.23% | -6.55% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.47% | -16.01% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.06% | -14.47% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.20% | +13.05% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.20% | -16.97% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.29% | +19.06% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.14% | — | -17.86% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.01% | -2.78% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.08% | -0.03% | -0.32% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.06% | -0.35% | EXIT | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.05% | -0.10% | -2.04% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | -0.06% | +147.60% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.08% | -0.35% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | +5.82% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.47% | +2.85% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.27% | +22.37% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | +0.02% | +0.40% | |
| 24 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.86% | -0.09% | +65.86% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.84% | -0.22% | -1.37% | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.83% | -0.07% | -10.83% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.17% | -19.28% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -0.36% | -20.52% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.73% | +0.04% | -0.09% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.35% | +18.76% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | -3.84% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.31% | -12.37% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.69% | -0.16% | +1.11% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.01% | -29.61% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | -0.32% | -0.69% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | -0.20% | -10.07% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.01% | -0.98% | |
| 38 | TRU | Transunion | Stock-Financials | 0.60% | -0.02% | -10.28% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.60% | -0.04% | +0.57% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.60% | -0.04% | +2.28% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.58% | -0.23% | -8.68% | |
| 42 | IT | Gartner Inc | Stock-Tech | 0.56% | -0.01% | -0.93% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.27% | -1.33% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | — | +41.39% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.53% | — | +4918.08% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.51% | -0.06% | -0.07% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +13.38% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.01% | -10.94% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.47% | -0.08% | -9.30% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.46% | -0.12% | +7.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 13 | FISV | Fiserv Inc | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | COR | Cencora Inc | — | NEW | New buy |
| 16 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 17 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 18 | ABBV | Abbvie Inc | — | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 20 | DHR | Danaher CORP | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 24 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 25 | FTNT | Fortinet Inc | — | NEW | New buy |
| 26 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 27 | WMT | Walmart Inc | — | NEW | New buy |
| 28 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 29 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 30 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 35 | MCK | Mckesson CORP | — | NEW | New buy |
| 36 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 37 | MA | Mastercard Inc - A | — | NEW | New buy |
| 38 | TRU | Transunion | — | NEW | New buy |
| 39 | MSCI | Msci Inc | — | NEW | New buy |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 41 | CRH | CRH plc | — | NEW | New buy |
| 42 | IT | Gartner Inc | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 44 | SPGI | S&p Global Inc | — | NEW | New buy |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 46 | AEE | Ameren Corporation | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 50 | NDAQ | Nasdaq Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bessemer Group Inc reported a total U.S. public equity portfolio value of $72.7B across 2596 disclosed positions in Q1 2025.
During Q1 2025, Bessemer Group Inc's top holdings by market value included MSFT (5.1%)、AAPL (4.5%)、NVDA (4.3%). The largest single position, MSFT, represented 5.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $2.9B
In Q1 2025, Bessemer Group Inc made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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