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CIK: 0001054074
Total reported value
$72.7B
$72.7B
2553 檔
22.3%
As reported in its official Q3 2025 Form 13F filing, Bessemer Group Inc's tracked investment portfolio stood at $72.7B with 2553 total positions.
Bessemer Group Inc executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 87 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 2553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | -0.25% | +4.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.88% | -1.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.02% | +3.56% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | +0.11% | -4.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.09% | -1.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.23% | +0.91% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.79% | -0.20% | -6.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.23% | -0.40% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.47% | +0.28% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.01% | -0.58% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.18% | -0.35% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.20% | -15.05% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.08% | +2.34% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.29% | -0.42% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.06% | -0.41% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.06% | +152.26% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 0.90% | -0.03% | -8.66% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.47% | +20.69% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.17% | -0.38% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | -0.36% | +5.17% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | -0.07% | +35.09% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.17% | -2.59% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +6.54% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | -0.01% | -0.66% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.27% | +103.33% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.03% | +1.66% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 0.68% | -0.10% | -26.64% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.68% | -0.07% | -7.41% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.68% | -0.23% | +0.20% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.01% | +17.24% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.33% | +22.76% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | +0.06% | +87.03% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.32% | -0.74% | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.55% | -0.09% | -2.68% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.01% | -4.33% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.51% | -0.04% | -0.61% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | -0.35% | -32.15% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.50% | -0.11% | -0.99% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.84% | -0.41% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.35% | +119.40% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.46% | — | +12.48% | |
| 42 | TRU | Transunion | Stock-Financials | 0.46% | -0.02% | -0.94% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.04% | +6171.96% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | — | -0.35% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.28% | +14.45% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.44% | -0.06% | -1.00% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | — | -0.57% | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | -0.14% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.12% | +18.19% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.42% | -0.22% | -31.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +4.53% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | -6.83% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | -4.22% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -1.96% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | +0.6% | +87.03% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.6% | +35.09% | Add |
| 7 | NOW | Servicenow Inc | +0.6% | -2.59% | Add |
| 8 | C | Citigroup Inc | +0.4% | +6171.96% | Add |
| 9 | BSX | Boston Scientific CORP | +0.4% | -0.57% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +0.91% | Add |
| 11 | KO | The Coca-Cola Company | +0.4% | +12872.99% | Add |
| 12 | BA | Boeing Co/the | +0.3% | +50.29% | Add |
| 13 | SHW | Sherwin-williams Co/the | +0.3% | -0.34% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.3% | +22.76% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +0.18% | Add |
| 16 | SRE | Sempra | +0.3% | +20627.89% | Add |
| 17 | RSG | Republic Services Inc | +0.3% | +7683.19% | Add |
| 18 | URI | United Rentals Inc | +0.2% | +0.50% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -0.40% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.2% | -0.41% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | +3881.43% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.2% | +119.40% | Add |
| 23 | MDT | Medtronic plc | +0.2% | +86.17% | Add |
| 24 | CDNS | Cadence Design Sys Inc | +0.2% | -0.25% | Add |
| 25 | AAPL | Apple Inc | +0.2% | +3.56% | Add |
| 26 | ETN | Eaton Corporation plc | +0.2% | +17.24% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.19% | Add |
| 28 | NRG | Nrg Energy Inc | +0.2% | +4470.65% | Add |
| 29 | GDXJ | Vaneck Junior Gold Miners | +0.1% | — | Unchanged |
| 30 | TEL | TE Connectivity plc | +0.1% | +32.46% | Add |
| 31 | CCL1EUR | Carnival CORP LTD | +0.1% | -6.25% | Trim |
| 32 | DHI | Dr Horton Inc | +0.1% | +5063.50% | Add |
| 33 | CRH | CRH plc | +0.1% | +0.20% | Add |
| 34 | QCOM | Qualcomm Inc | +0.1% | +23.82% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.07% | Trim |
| 36 | ULS | Ul Solutions Inc - Class A | +0.1% | +13.84% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | +8.69% | Add |
| 38 | HDB | Hdfc Bank Ltd-adr | +0.1% | +72.48% | Add |
| 39 | TU | Telus CORP | +0.1% | +12.63% | Add |
| 40 | IDXX | Idexx Laboratories Inc | +0.1% | -7.74% | Add |
| 41 | KLAC | Kla CORP | +0.1% | -0.10% | Add |
| 42 | APG | Api Group CORP | +0.1% | +72.08% | Add |
| 43 | LH | Labcorp Holdings Inc | +0.1% | +3917.58% | Add |
| 44 | TD | Toronto-dominion Bank | +0.1% | +1.89% | Add |
| 45 | KWEB | Kranesh Csi China Internet | +0.1% | +12.48% | Add |
| 46 | BSY | Bentley Systems Inc-class B | +0.1% | +27.41% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | +0.1% | +44.67% | Add |
| 48 | TRP | Tc Energy CORP | +0.1% | +3.45% | Add |
| 49 | CVNA | Carvana Co | +0.1% | +112145.05% | Add |
| 50 | BAC | Bank Of America CORP | +0.1% | -0.58% | Trim |
According to official SEC Form 13F filings, Bessemer Group Inc reported a total U.S. public equity portfolio value of $72.7B across 2553 disclosed positions in Q3 2025.
During Q3 2025, Bessemer Group Inc's top holdings by market value included NVDA (6.6%)、MSFT (5.9%)、AAPL (4.7%). The largest single position, NVDA, represented 6.6% 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: $51.3M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $24.6M
In Q3 2025, Bessemer Group Inc made 199 total portfolio adjustments, initiating 4 new buys, adding to 106 positions, trimming 87 holdings, and fully liquidating 2 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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