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CIK: 0001054074
Total reported value
$72.7B
$72.7B
2620 檔
22.9%
The Q4 2025 SEC filing reveals that Bessemer Group Inc held a total portfolio value of $72.7B, covering 2620 public equity positions.
Bessemer Group Inc executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 107 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, AAPL) accounted for 22.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 2620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.86% | -0.25% | +3.69% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.15% | +0.11% | -4.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.12% | -0.02% | +2.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.88% | -14.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +0.09% | +0.42% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | -0.20% | -2.87% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.23% | -6.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.23% | -12.99% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.47% | -7.00% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.29% | +6.74% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.06% | +13.12% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.01% | -16.79% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.08% | -6.07% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.28% | +54.61% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.06% | -6.95% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.20% | -21.00% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.12% | +67.77% | |
| 18 | CRH | CRH plc | Stock-Materials | 0.77% | -0.23% | +9.02% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | -12.23% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.17% | -15.88% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.36% | -2.16% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.71% | -0.03% | -27.73% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.47% | -19.17% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.03% | -3.66% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.33% | -18.99% | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.68% | -0.07% | -5.20% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | -0.07% | +6.85% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.06% | -1.42% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.84% | -0.98% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.42% | +60.60% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | +0.04% | +53.09% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | — | +34.23% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | +0.06% | +7143.17% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.50% | -0.11% | +48.93% | |
| 35 | TRU | Transunion | Stock-Financials | 0.50% | -0.02% | +5.77% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.04% | -4.98% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.35% | -2.50% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | — | -1.05% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.04% | -0.81% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.47% | -0.14% | -6.08% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.01% | -15.48% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.35% | -2.42% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.32% | -29.93% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.17% | +248.31% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.42% | -0.06% | -1.28% | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.40% | -0.03% | +70.03% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.40% | -0.35% | EXIT | |
| 48 | NDAQ | Nasdaq Inc | Stock-Financials | 0.39% | -0.12% | -10.21% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.39% | -0.03% | -1.30% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.38% | -0.22% | -3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -4.10% | Trim |
| 2 | COF | Capital One Financial CORP | +0.5% | +7143.17% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +54.61% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +2.70% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +67.77% | Add |
| 6 | DG | Dollar General CORP | +0.4% | +24882.53% | Add |
| 7 | CAT | Caterpillar Inc | +0.4% | +1918.16% | Add |
| 8 | PLD | Prologis Inc | +0.3% | +8000.92% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.3% | +3540.11% | Add |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | +75567.44% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.3% | +1961.53% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +3.69% | Add |
| 13 | BKR | Baker Hughes Co | +0.2% | +12983.46% | Add |
| 14 | XPO | Xpo Inc | +0.2% | +228761.02% | Add |
| 15 | MDT | Medtronic plc | +0.2% | +60.60% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +861152.52% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +0.42% | Add |
| 18 | TTWO | Take-two Interactive Softwre | +0.2% | +53.09% | Add |
| 19 | DASH | Doordash Inc - A | +0.2% | +130.27% | Add |
| 20 | ESAB | Esab CORP | +0.2% | +6786.97% | Add |
| 21 | RDDT | Reddit Inc-cl A | +0.2% | +1529603.33% | Add |
| 22 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +13965.98% | Add |
| 23 | MTSI | Macom Technology Solutions H | +0.2% | +170781.98% | Add |
| 24 | KVUE | Kenvue Inc | +0.1% | +156.23% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +6.74% | Add |
| 26 | SARO | Standardaero Inc | +0.1% | +447114.27% | Add |
| 27 | BSX | Boston Scientific CORP | +0.1% | +34.23% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +34.45% | Add |
| 29 | LYV | Live Nation Entertainment In | +0.1% | +70.03% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | -0.98% | Trim |
| 31 | APP | Applovin Corp-class A | +0.1% | +1234.89% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +13.12% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.81% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.92% | Add |
| 35 | ROL | Rollins Inc | +0.1% | +11772.10% | Add |
| 36 | TXRH | Texas Roadhouse Inc | +0.1% | +253.56% | Add |
| 37 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +13.49% | Add |
| 38 | CRH | CRH plc | +0.1% | +9.02% | Add |
| 39 | ARGX | Argenx Se - Adr | +0.1% | +97614.06% | Add |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +20.34% | Add |
| 41 | INDA | Ishares Msci India ETF | +0.1% | +429690.24% | Add |
| 42 | PWR | Quanta Services Inc | +0.1% | +33.14% | Add |
| 43 | LH | Labcorp Holdings Inc | +0.1% | +114.57% | Add |
| 44 | BCE | Bce Inc | +0.1% | +2674985.29% | Add |
| 45 | VUG | Vanguard Growth ETF | +0.1% | +33.50% | Add |
| 46 | ASML | ASML Holding N.V. | +0.1% | +35.62% | Add |
| 47 | AMRZ | Amrize Ltd | +0.1% | +20993.04% | Add |
| 48 | AVGO | Broadcom Inc | +0.1% | -2.87% | Trim |
| 49 | ACWI | Ishares Msci Acwi ETF | +0.1% | +46.53% | Add |
| 50 | CVNA | Carvana Co | +0.1% | +69.42% | Add |
According to official SEC Form 13F filings, Bessemer Group Inc reported a total U.S. public equity portfolio value of $72.7B across 2620 disclosed positions in Q4 2025.
During Q4 2025, Bessemer Group Inc's top holdings by market value included NVDA (6.9%)、GOOG (5.2%)、AAPL (5.1%). The largest single position, NVDA, represented 6.9% 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
CWK
市值: $14.1M
Top Position Liquidated / Trimmed
TU
前期市值: $60.8M
In Q4 2025, Bessemer Group Inc made 200 total portfolio adjustments, initiating 1 new buys, adding to 91 positions, trimming 107 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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