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CIK: 0001054074
Total reported value
$72.7B
$72.7B
2516 檔
19.3%
At the close of Q2 2025, Bessemer Group Inc disclosed equity holdings valued at approximately $72.7B, spread across 2516 reported holdings.
Bessemer Group Inc executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 96 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 19.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.88% | +0.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | -0.25% | +0.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.02% | +2.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +0.09% | -2.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.11% | +6.31% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.23% | +4.67% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | -0.20% | +22.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.23% | -0.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.47% | -0.11% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.20% | +0.91% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.29% | -0.35% | EXIT | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | +0.01% | -0.28% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.08% | +1.29% | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 1.01% | -0.03% | -4.61% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.29% | -3.75% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 0.91% | -0.10% | -0.27% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.88% | -0.17% | +365.59% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.36% | +15.47% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.06% | +0.45% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 0.82% | -0.22% | -1.84% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.17% | -3.79% | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.74% | -0.07% | -31.41% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | -11.75% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.47% | -0.00% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.70% | — | -12.74% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.33% | +89.26% | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.69% | -0.09% | -5.19% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | -6.21% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.35% | +0.28% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.01% | +1558.23% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | -0.07% | +215.28% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +9.97% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.32% | -5.96% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.20% | -25.69% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.01% | -0.42% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.01% | +0.24% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.55% | -0.04% | -0.05% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.55% | -0.23% | -0.14% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.53% | -0.16% | -0.08% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | — | +1.95% | |
| 41 | TRU | Transunion | Stock-Financials | 0.51% | -0.02% | -10.78% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | — | -0.14% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | — | +14391.77% | |
| 44 | IT | Gartner Inc | Stock-Tech | 0.49% | -0.01% | -0.66% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.48% | -0.11% | -0.27% | |
| 46 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.47% | -0.01% | -0.28% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.84% | +49.63% | |
| 48 | NDAQ | Nasdaq Inc | Stock-Financials | 0.47% | -0.12% | -4.42% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.44% | — | +0.06% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.44% | -0.06% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +0.88% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | +22.66% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +0.52% | Add |
| 4 | NOW | Servicenow Inc | +0.7% | +365.59% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +4.67% | Add |
| 6 | BSX | Boston Scientific CORP | +0.5% | +14391.77% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.5% | +215.28% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | +4029.78% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.3% | +89.26% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.3% | +3057.60% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +6.31% | Add |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +7971.45% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | -5.92% | Trim |
| 14 | ORCL | Oracle CORP | +0.2% | +9.97% | Add |
| 15 | BA | Boeing Co/the | +0.2% | +3581.53% | Add |
| 16 | URI | United Rentals Inc | +0.2% | +4436.81% | Add |
| 17 | AMAT | Applied Materials Inc | +0.2% | +49.63% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +9831.70% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +52.08% | Add |
| 20 | CDNS | Cadence Design Sys Inc | +0.2% | +82.14% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | -0.36% | Trim |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | +194.97% | Add |
| 23 | ICE | Intercontinental Exchange In | +0.1% | +15.47% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +0.24% | Add |
| 25 | TU | Telus CORP | +0.1% | +1981964.74% | Add |
| 26 | CSL | Carlisle Cos Inc | +0.1% | +26.69% | Add |
| 27 | ULS | Ul Solutions Inc - Class A | +0.1% | +32.21% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | -2.31% | Trim |
| 29 | IDXX | Idexx Laboratories Inc | +0.1% | +12.28% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.39% | Add |
| 31 | PWR | Quanta Services Inc | +0.1% | -1.25% | Trim |
| 32 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +49.51% | Add |
| 33 | TD | Toronto-dominion Bank | +0.1% | +470.71% | Add |
| 34 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | BKNG | Booking Holdings Inc | +0.1% | -0.14% | Trim |
| 37 | TXN | Texas Instruments Inc | +0.1% | +29.37% | Add |
| 38 | BWXT | Bwx Technologies Inc | +0.1% | +0.09% | Add |
| 39 | APG | Api Group CORP | +0.1% | +0.15% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +0.02% | Add |
| 41 | AXON | Axon Enterprise Inc | +0.1% | -17.24% | Trim |
| 42 | QCOM | Qualcomm Inc | +0.1% | +28.46% | Add |
| 43 | TRP | Tc Energy CORP | +0.1% | +854.00% | Add |
| 44 | VRRM | Verra Mobility CORP | +0.1% | +60338.21% | Add |
| 45 | KLAC | Kla CORP | 0% | +1.13% | Add |
| 46 | CNM | Core & Main Inc-class A | 0% | +0.42% | Add |
| 47 | BSY | Bentley Systems Inc-class B | 0% | +3.62% | Add |
| 48 | TEL | TE Connectivity plc | 0% | +22.02% | Add |
| 49 | BAC | Bank Of America CORP | 0% | -0.28% | Trim |
| 50 | USFD | US Foods Holding CORP | 0% | -0.28% | Trim |
According to official SEC Form 13F filings, Bessemer Group Inc reported a total U.S. public equity portfolio value of $72.7B across 2516 disclosed positions in Q2 2025.
During Q2 2025, Bessemer Group Inc's top holdings by market value included MSFT (6.2%)、NVDA (5.7%)、AAPL (3.8%). The largest single position, MSFT, represented 6.2% 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.
Top New Position Initiated
ON HOLDING AG
市值: $43.3M
Top Position Liquidated / Trimmed
SWTXUSD
前期市值: $8.0M
In Q2 2025, Bessemer Group Inc made 199 total portfolio adjustments, initiating 3 new buys, adding to 99 positions, trimming 96 holdings, and fully liquidating 1 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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