Fund · CIK 1054074
Bessemer Group Inc
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$72.7B +14%
Positions2,548
Opened · sold out168 · 147
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 6.6% | $4.8B | 23,947,781 | Cut −4% |
| AAPLApple IncCOM | 4.7% | $3.4B | 11,904,025 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.7% | $3.4B | 9,650,123 | Cut −5% |
| AMZNAmazon.Com IncCOM | 3.3% | $2.4B | 10,096,298 | Added +3% |
| MSFTMicrosoft CorpCOM | 3.2% | $2.3B | 6,142,474 | Cut −11% |
| AVGOBroadcom IncCOM | 2.4% | $1.7B | 4,625,742 | Cut −13% |
| METAMeta Platforms Inc-Class ACL A | 1.8% | $1.3B | 2,373,946 | Added +3% |
| JPMJpmorgan Chase & CoCOM | 1.8% | $1.3B | 4,076,132 | Cut −9% |
| LLYEli Lilly & CoStock | 1.5% | $1.1B | 923,815 | Added +7% |
| AMATApplied Materials IncStock | 1.5% | $1.1B | 1,495,970 | Added +23% |
| NEENextera Energy IncStock | 1.2% | $875M | 9,973,918 | Cut −2% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.1% | $778M | 1,629,884 | Cut −9% |
| TSLATesla IncCOM | 1.0% | $754M | 1,792,889 | Added +3088% |
| ABBVAbbvie IncStock | 1.0% | $743M | 2,954,184 | Cut −6% |
| BACBank of America CorpStock | 1.0% | $716M | 12,572,146 | Cut −1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.0% | $713M | 951,621 | Cut −7% |
| AMDAdvanced Micro DevicesStock | 1.0% | $692M | 1,191,421 | Added +2438% |
| DRAMRoundhill Memory ETFMEMORY ETF *A* | 0.9% | $689M | 9,329,592 | New |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.9% | $664M | 6,387,562 | Added +14% |
| VVisa Inc-Class A SharesCOM CL A | 0.9% | $640M | 1,865,696 | Cut −35% |
| COSTCostco Wholesale CorpStock | 0.9% | $621M | 663,996 | Cut −1% |
| LRCXLam Research CorpCOM NEW | 0.8% | $577M | 1,330,815 | Added +68% |
| CATCaterpillar IncCOM | 0.8% | $574M | 538,696 | Held |
| INTCIntel CorpStock | 0.8% | $568M | 4,070,243 | Added +64% |
| KLACKla CorpCOM NEW | 0.7% | $545M | 1,806,465 | Added +902% |
| CSCOCisco Systems IncStock | 0.7% | $538M | 4,577,974 | Added +28% |
| HWMHowmet Aerospace IncStock | 0.7% | $517M | 1,924,201 | Cut −11% |
| COFCapital One Financial CorpStock | 0.7% | $494M | 2,464,698 | Added +14% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.7% | $493M | 717,731 | Added +4% |
| WMTWalmart IncCOM | 0.7% | $484M | 4,273,009 | Cut −1% |
| CVXChevron CorpCOM | 0.7% | $482M | 2,909,742 | Cut −16% |
| MUMicron Technology IncCOM | 0.6% | $466M | 403,732 | Added +36% |
| MCDMcdonald'S CorpStock | 0.6% | $449M | 1,660,611 | Added +25% |
| CORCencora IncStock | 0.6% | $417M | 1,474,137 | Added +21% |
| XPOXpo IncStock | 0.5% | $398M | 1,939,169 | Cut −20% |
| LYVLive Nation Entertainment inStock | 0.5% | $386M | 2,108,259 | Cut −9% |
| BABoeing Co/TheStock | 0.5% | $378M | 1,746,389 | Added +10% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $366M | 1,023,781 | Added +1% |
| TTWOTake-Two Interactive SoftwreStock | 0.5% | $365M | 1,461,354 | Cut −1% |
| CCitigroup IncStock | 0.5% | $348M | 2,486,504 | Added +1% |
| IBKRInteractive Brokers Gro-Cl AStock | 0.5% | $337M | 3,874,453 | Cut −1% |
| Exxon Mobil CorpStock | 0.5% | $337M | 2,463,199 | Cut −18% |
| AEEAmeren CorporationStock | 0.4% | $307M | 2,715,499 | Cut −2% |
| SPOTSpotify Technology SASHS | 0.4% | $303M | 659,506 | Added +3% |
| USFDUS Foods Holding CorpStock | 0.4% | $295M | 2,888,303 | Cut −1% |
| HLTHilton Worldwide Holdings inStock | 0.4% | $286M | 866,644 | Cut −1% |
| GEVGe Vernova IncStock | 0.4% | $285M | 242,381 | Added +146% |
| DASHDoordash Inc - AStock | 0.4% | $280M | 1,519,665 | Added +36% |
| RSGRepublic Services IncStock | 0.4% | $268M | 1,257,585 | Cut −1% |
| KEYSKeysight Technologies inStock | 0.4% | $267M | 763,166 | Cut −26% |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 0.4% | $263M | 2,673,565 | Held |
| BMOBank of MontrealStock | 0.4% | $259M | 1,469,398 | Added +3406% |
| MSMorgan StanleyStock | 0.4% | $257M | 1,227,982 | Added +66% |
| PWRQuanta Services IncStock | 0.4% | $257M | 356,288 | Cut −16% |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.4% | $256M | 1,656,856 | Cut −2% |
| PANWPalo Alto Networks IncCOM | 0.3% | $253M | 741,176 | Added +1% |
| ARGXArgenx SE - ADRADR | 0.3% | $248M | 267,779 | Added +317% |
| COPConocophillipsStock | 0.3% | $247M | 2,371,306 | Cut −1% |
| CPCanadian Pacific Kansas CityStock | 0.3% | $246M | 2,836,461 | Added +11% |
| CCLCarnival Corp LtdStock | 0.3% | $243M | 8,505,783 | New |
| LINLinde PLCStock | 0.3% | $243M | 467,741 | Added +1% |
| ICEIntercontinental Exchange inStock | 0.3% | $240M | 1,952,476 | Cut −30% |
| NFLXNetflix IncCOM | 0.3% | $238M | 3,330,550 | Cut −8% |
| CAHCardinal Health IncStock | 0.3% | $237M | 997,087 | Added +33% |
| GFSGlobalfoundries IncORDINARY SHARES | 0.3% | $232M | 2,819,858 | Held |
| CCEPCoca-Cola Europacific PartneStock | 0.3% | $229M | 2,284,673 | Held |
| CLHClean Harbors IncStock | 0.3% | $228M | 763,028 | Cut −18% |
| CRHCrh PLCStock | 0.3% | $228M | 2,129,316 | Cut −35% |
| AEPAmerican Electric PowerStock | 0.3% | $227M | 1,662,114 | Held |
| PLDPrologis IncREIT | 0.3% | $224M | 1,650,250 | Held |
| MDLNMedline Inc-Cl AStock | 0.3% | $223M | 5,648,496 | Added +29% |
| CSLCarlisle Cos IncStock | 0.3% | $222M | 612,528 | Cut −1% |
| STESteris PLCStock | 0.3% | $220M | 1,042,945 | Cut −1% |
| ISRGIntuitive Surgical IncStock | 0.3% | $219M | 551,886 | Cut −37% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.3% | $218M | 109,376 | Cut −3% |
| MSCIMsci IncStock | 0.3% | $217M | 388,185 | Cut −2% |
| CDNSCadence Design Sys IncStock | 0.3% | $217M | 578,693 | Added +35% |
| KMIKinder Morgan IncStock | 0.3% | $216M | 6,769,344 | Held |
| RRXRegal Rexnord CorpCOM | 0.3% | $216M | 905,448 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $215M | 288,529 | Added +5% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.3% | $213M | 2,208,204 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $208M | 414,817 | Cut −44% |
| IJRIshares Core S&P Small-Cap EETF | 0.3% | $205M | 1,385,455 | Added +46% |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 0.3% | $203M | 2,283,070 | Cut −17% |
| NOCNorthrop Grumman CorpStock | 0.3% | $203M | 398,863 | Cut −32% |
| ETNEaton Corp PLCStock | 0.3% | $203M | 475,743 | Added +1% |
| MTSIMacom Technology Solutions HStock | 0.3% | $201M | 529,062 | Cut −1% |
| HDHome Depot IncCOM | 0.3% | $199M | 564,679 | Cut −1% |
| VZVerizon Communications IncStock | 0.3% | $197M | 4,653,695 | Added +40% |
| IPInternational Paper CoStock | 0.3% | $196M | 5,150,082 | Added +55% |
| BKRBaker Hughes CoStock | 0.3% | $196M | 3,531,156 | Cut −1% |
| TXNTexas Instruments IncStock | 0.3% | $193M | 645,980 | Added +144% |
| WABWabtec CorpStock | 0.3% | $192M | 710,556 | Cut −1% |
| ULSUl Solutions Inc - Class ACLASS A COM SHS | 0.3% | $190M | 1,870,110 | Cut −17% |
| LHLabcorp Holdings IncStock | 0.3% | $189M | 675,634 | Added +17% |
| Teva Pharmaceutical-Sp ADRADR | 0.3% | $189M | 5,581,600 | Added +28% |
| ATIAti IncStock | 0.3% | $188M | 954,983 | Added +45246% |
| FDXFedex CorpStock | 0.3% | $187M | 597,308 | Added +6688% |
| SAIASaia IncCOM | 0.3% | $186M | 441,628 | Held |
| IEMGIshares Core Msci EmergingETF | 0.3% | $183M | 2,214,337 | Added +8% |
| UNHUnitedhealth Group IncStock | 0.3% | $183M | 439,756 | Cut −1% |
| GILDGilead Sciences IncStock | 0.3% | $182M | 1,444,022 | Added +2150% |
| BNBrookfield CorpStock | 0.3% | $182M | 4,273,425 | Cut −25% |
| FTNTFortinet IncStock | 0.2% | $181M | 1,177,458 | Cut −68% |
| CRSCarpenter TechnologyCOM | 0.2% | $180M | 292,427 | Added +112806% |
| SAROStandardaero IncStock | 0.2% | $180M | 6,004,626 | Added +25% |
| SPGSimon Property Group IncREIT | 0.2% | $176M | 786,681 | Added +2% |
| UNPUnion Pacific CorpStock | 0.2% | $175M | 644,320 | Added +1% |
| APGApi Group CorpStock | 0.2% | $173M | 4,083,301 | Cut −11% |
| NDAQNasdaq IncStock | 0.2% | $170M | 2,158,757 | Cut −18% |
| TXRHTexas Roadhouse IncStock | 0.2% | $170M | 878,172 | Added +20% |
| MDTMedtronic PLCStock | 0.2% | $169M | 2,165,359 | Cut −54% |
| BEBloom Energy Corp- AStock | 0.2% | $168M | 555,633 | Cut −5% |
| STXSeagate Technology HoldingsStock | 0.2% | $165M | 171,165 | Added +1240% |
| LHXL3harris Technologies IncStock | 0.2% | $165M | 568,116 | Held |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.2% | $165M | 1,041,209 | Cut −42% |
| GLWCorning IncCOM | 0.2% | $163M | 637,193 | Added +1245% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $162M | 5,839,755 | Added +3% |
| METMetlife IncStock | 0.2% | $162M | 1,911,176 | Held |
| KRESs SPDR S&P Regional BankST STR SP REGBNK | 0.2% | $161M | 2,147,844 | Cut −5% |
| KVUEKenvue IncStock | 0.2% | $161M | 8,406,109 | Cut −1% |
| PMPhilip Morris InternationalStock | 0.2% | $160M | 885,074 | Held |
| TWTradeweb Markets Inc-Class AStock | 0.2% | $160M | 1,603,992 | Cut −1% |
| FCFSFirstcash Holdings IncCOM | 0.2% | $159M | 737,233 | Added +161% |
| IDXXIdexx Laboratories IncStock | 0.2% | $152M | 288,814 | Cut −10% |
| MBBIshares Mbs ETFMBS ETF | 0.2% | $152M | 1,607,411 | Added +1% |
| VTVanguard Tot World Stk ETFETF | 0.2% | $152M | 967,468 | Added +309% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.2% | $151M | 1,620,981 | Cut −3% |
| MEDPMedpace Holdings IncStock | 0.2% | $150M | 282,897 | Cut −1% |
| AMEAmetek IncStock | 0.2% | $147M | 606,279 | Added +1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $145M | 189,710 | Cut −32% |
| CMCan Imperial Bk of CommerceStock | 0.2% | $143M | 1,246,182 | Added +1020% |
| MRKMerck & Co. Inc.Stock | 0.2% | $139M | 1,080,415 | Held |
| RBCRbc Bearings IncStock | 0.2% | $139M | 215,472 | Added +174% |
| TRUTransunionStock | 0.2% | $138M | 1,918,092 | Cut −2% |
| ESABEsab CorpCOM | 0.2% | $137M | 1,392,861 | Added +14% |
| JNJJohnson & JohnsonStock | 0.2% | $137M | 539,958 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.2% | $136M | 1,670,073 | Added +2% |
| JBHTHunt (Jb) Transprt Svcs IncStock | 0.2% | $135M | 468,156 | Cut −44% |
| WECWec Energy Group IncStock | 0.2% | $134M | 1,150,586 | Held |
| LITELumentum Holdings IncStock | 0.2% | $134M | 156,255 | Added +20651% |
| CWBSs SPDR Bb Conv Sec ETFST STR CONV ETF | 0.2% | $131M | 1,215,879 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $131M | 1,521,794 | Cut −30% |
| WMBWilliams Cos IncStock | 0.2% | $130M | 1,742,252 | Held |
| RMBSRambus IncStock | 0.2% | $127M | 958,929 | Cut −8% |
| PGProcter & Gamble Co/TheStock | 0.2% | $126M | 862,646 | Held |
| QCOMQualcomm IncStock | 0.2% | $126M | 679,314 | Added +1593% |
| STLDSteel Dynamics IncStock | 0.2% | $125M | 542,851 | Held |
| IBMIntl Business Machines CorpCOM | 0.2% | $124M | 442,061 | Cut −43% |
| ARESAres Management Corp - AStock | 0.2% | $123M | 1,105,985 | Added +26499% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Carnival CorpStockMerged away or delisted | 0.3% | $220M |
| SMERYSiemens Energy AG Spon ADRCOM | 0.0% | $10.0M |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $4.5M |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $3.6M |
| WNCWabash National CorpCOMMON STOCK | 0.0% | $2.9M |
| Sardis Credit OpportunitieFMFMerged away or delisted | 0.0% | $2.5M |
| EVSMEaton Vance Shrt Dur MuniEATON VANCE SHRT | 0.0% | $2.3M |
| MUNIPimco Intermediate MunicipalINTER MUN BD ACT | 0.0% | $2.1M |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.0% | $1.9M |
| RBRKRubrik Inc-ACL A | 0.0% | $1.9M |
| SMMUPimco Shrt Trm Muni Bnd ETFSHTRM MUN BD ACT | 0.0% | $1.4M |
| Orla Mining LtdCOM | 0.0% | $1.3M |
| PSPInvesco Global Listed PrivatGBL LISTED PVT | 0.0% | $1.2M |
| MEARIshrs Short Mat Muni Act ETFETF | 0.0% | $1.1M |
| Hologic IncStockMerged away or delisted | 0.0% | $790K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $772K |
| SLRCSlr Investment CorpCOM | 0.0% | $421K |
| CBCCentral BancompanyCOMMON STOCK | 0.0% | $366K |
| SSentinelone Inc -Class ACL A | 0.0% | $340K |
| Masimo CorpStockMerged away or delisted | 0.0% | $331K |
| BRZEBraze Inc-ACOM CL A | 0.0% | $317K |
| PRCTProcept Biorobotics CorpCOM | 0.0% | $281K |
| ATRCAtricure IncCOM | 0.0% | $273K |
| ALKTAlkami Technology IncCOM | 0.0% | $266K |
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.0% | $264K |
| GABCGerman American BancorpCOMMON STOCK | 0.0% | $259K |
| IBDWIshares Ibonds Dec 2031 CorpIBONDS DEC 2031 | 0.0% | $242K |
| IBDXIshares Ibonds Dec 2032 TcIBONDS DEC 2032 | 0.0% | $241K |
| IBDYIshares Ibonds Dec 2033 CorpIBONDS DEC 2033 | 0.0% | $241K |
| IBDVIshares Ibonds Dec 2030 CorpIBONDS DEC 2030 | 0.0% | $239K |
| IBDZIsharesibondsdec2034tmcorpIBONDS DEC 2034 | 0.0% | $238K |
| IBDUIshares Ibonds Dec 2029 TermETF | 0.0% | $237K |
| IBDTIshares Ibonds Dec 2028 ETFETF | 0.0% | $235K |
| IBDSIshrs Ibnds Dec 27 Corp ETFETF | 0.0% | $234K |
| GTLBGitlab Inc-Cl AStock | 0.0% | $231K |
| BWINBaldwin Insurance Group Inc/COM CL A | 0.0% | $226K |
| CAICaris Life Sciences IncCOMMON STOCK | 0.0% | $212K |
| SYBTStock Yards Bancorp IncCOM | 0.0% | $211K |
| TDIVFt Nasdaq Tech Dvd Index FdNASD TECH DIV | 0.0% | $206K |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.0% | $197K |
| USLMUnited States Lime & MineralCOM | 0.0% | $196K |
| FTLSFirst Trust Long/Short EqtyLNG/SHT EQUITY | 0.0% | $181K |
| Triton International LtdPFD | 0.0% | $169K |
| UMHUmh Properties IncCOM | 0.0% | $169K |
| TRNSTranscat IncCOM | 0.0% | $149K |
| HTFLHeartflow IncCOM | 0.0% | $126K |
| FPIFarmland Partners IncREIT | 0.0% | $104K |
| Fifth Third BancorpPref | 0.0% | $104K |
| FWRGFirst Watch Restaurant GroupCOM | 0.0% | $97.0K |
| INSPInspire Medical Systems IncStock | 0.0% | $83.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 2,548 positions. The full list is in the SEC filing.