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CIK: 0001054074
Total reported value
$72.7B
$72.7B
2532 檔
20.5%
In Q1 2026, Bessemer Group Inc's U.S. equity holdings reached a combined market value of $72.7B, distributed across 2532 disclosed stock positions.
In Q1 2026, Bessemer Group Inc displayed an active expansion posture, initiating 2 new positions and adding to 120 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOG) accounted for 20.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 2532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.84% | -0.25% | +4.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.02% | -2.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | +0.11% | -5.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.88% | +8.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.09% | -4.99% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | -0.20% | -0.40% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.23% | -3.52% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.23% | -5.06% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.29% | +8.52% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.47% | -3.15% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.28% | +46.25% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.47% | +16.17% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.06% | +1.37% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.08% | +6.31% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.20% | +12.84% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.01% | +0.99% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.12% | +7.91% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | +0.06% | +27.90% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.17% | +1.54% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.35% | +15.94% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.78% | -0.07% | +0.72% | |
| 22 | XPO | Xpo Inc | Stock-Industrials | 0.74% | -0.19% | +115.88% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.36% | -3.92% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.84% | -22.00% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.03% | +132.09% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | -0.42% | +16.62% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | -4.90% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.33% | +10.92% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | -0.35% | +11.11% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | +0.06% | +49.78% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.19% | +33.04% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.60% | -0.03% | -10.99% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.56% | -0.03% | +25.78% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.27% | +865.28% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.22% | +176.68% | |
| 36 | CRH | CRH plc | Stock-Materials | 0.54% | -0.23% | -18.43% | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.50% | -0.14% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.50% | -0.16% | +3.06% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.50% | +0.02% | +59.29% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | -0.07% | -11.83% | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.48% | -0.06% | +0.68% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | -0.22% | +15.60% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.46% | -0.09% | -15.61% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.46% | +0.04% | +1.35% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | +2.85% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.45% | -0.45% | +9.91% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.44% | -0.07% | +55.21% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.04% | -11.23% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.30% | +35.50% | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.42% | -0.01% | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | +0.5% | +115.88% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +865.28% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +16.17% | Add |
| 4 | MCD | Mcdonald's CORP | +0.4% | +132.09% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | +176.68% | Add |
| 6 | LIN | Linde plc | +0.4% | +2320.13% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +15.94% | Add |
| 8 | NEE | Nextera Energy Inc | +0.3% | +8.52% | Add |
| 9 | CP | Canadian Pacific Kansas City | +0.3% | +5826.30% | Add |
| 10 | RRX | Regal Rexnord CORP | +0.3% | +4155.37% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +46.25% | Add |
| 12 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +155.97% | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | +1955.03% | Add |
| 14 | COST | Costco Wholesale CORP | +0.3% | +12.84% | Add |
| 15 | CAH | Cardinal Health Inc | +0.3% | +7053.44% | Add |
| 16 | MDLN | Medline Inc-cl A | +0.3% | +39404.01% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | +33.04% | Add |
| 18 | PFE | Pfizer Inc | +0.2% | +3684.28% | Add |
| 19 | EWJ | Ishares Msci Japan ETF | +0.2% | +2278.99% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.2% | +27.90% | Add |
| 21 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | +8275141.18% | Add |
| 22 | WMB | Williams Cos Inc | +0.2% | +2351.51% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.91% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +5984.64% | Add |
| 25 | RSG | Republic Services Inc | +0.2% | +55.21% | Add |
| 26 | BA | Boeing Co/the | +0.2% | +59.29% | Add |
| 27 | NOC | Northrop Grumman CORP | +0.2% | +11.11% | Add |
| 28 | COP | Conocophillips | +0.2% | +3.06% | Add |
| 29 | INTC | Intel CORP | +0.2% | +2280.58% | Add |
| 30 | CEG | Constellation Energy | +0.2% | +4893.21% | Add |
| 31 | LYV | Live Nation Entertainment In | +0.2% | +25.78% | Add |
| 32 | STLD | Steel Dynamics Inc | +0.2% | +56088.08% | Add |
| 33 | MU | Micron Technology Inc | +0.2% | +1361.22% | Add |
| 34 | HON | Honeywell International Inc | +0.1% | +126.73% | Add |
| 35 | RMBS | Rambus Inc | +0.1% | +1009.49% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +35.50% | Add |
| 37 | MTZ | Mastec Inc | +0.1% | +8079.30% | Add |
| 38 | KMI | Kinder Morgan, Inc. | +0.1% | +18.53% | Add |
| 39 | SJM | Jm Smucker Co/the | +0.1% | +22662.13% | Add |
| 40 | BE | Bloom Energy Corp- A | +0.1% | +227.99% | Add |
| 41 | WMT | Walmart Inc | +0.1% | +1.54% | Add |
| 42 | BKR | Baker Hughes Co | +0.1% | +2.11% | Add |
| 43 | HWM | Howmet Aerospace Inc | +0.1% | +0.72% | Add |
| 44 | PWR | Quanta Services Inc | +0.1% | +0.74% | Add |
| 45 | LH | Labcorp Holdings Inc | +0.1% | +47.27% | Add |
| 46 | USFD | US Foods Holding CORP | +0.1% | +1.79% | Add |
| 47 | CLH | Clean Harbors Inc | +0.1% | +1.83% | Add |
| 48 | KLAC | Kla CORP | +0.1% | +0.72% | Add |
| 49 | FTNT | Fortinet Inc | +0.1% | +15.60% | Add |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +28.03% | Add |
According to official SEC Form 13F filings, Bessemer Group Inc reported a total U.S. public equity portfolio value of $72.7B across 2532 disclosed positions in Q1 2026.
During Q1 2026, Bessemer Group Inc's top holdings by market value included NVDA (6.8%)、AAPL (4.8%)、GOOG (4.6%). The largest single position, NVDA, represented 6.8% 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
EWZ
市值: $108.7M
Top Position Liquidated / Trimmed
LNWO
前期市值: $118.0M
In Q1 2026, Bessemer Group Inc made 199 total portfolio adjustments, initiating 2 new buys, adding to 120 positions, trimming 75 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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