BESSEMER GROUP INC
Long book
$63.62B
Q1 2026
Positions
2527
Top-10 weight
33%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBESSEMER GROUP INC is a mechanically diversified allocator, running a $63.62B US long book across 2527 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.4%
Q3 2024
+2.2%
Q4 2024
-4.9%
Q1 2025
+10.9%
Q2 2025
+6.2%
Q3 2025
+1.9%
Q4 2025
-4.3%
Q1 2026
+12.8%
Sector allocation
Technology 38%
Industrials 11%
Consumer discretionary 11%
Financials 11%
Healthcare 7%
Services media 6%
Utilities 6%
Energy 3%
Long book by quarter
What does BESSEMER GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 25.0M | $4.35B | 6.8% | +4.1% |
| AAPL APPLE INC | Technology | 11.9M | $3.03B | 4.8% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 10.1M | $2.91B | 4.6% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 6.9M | $2.56B | 4.0% | +8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.8M | $2.05B | 3.2% | -5.0% |
| AVGO BROADCOM INC | Technology | 5.3M | $1.66B | 2.6% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3M | $1.31B | 2.1% | -3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5M | $1.31B | 2.1% | -5.1% |
| NEE NEXTERA ENERGY INC | Utilities | 10.2M | $946.2M | 1.5% | +8.5% |
| V VISA INC-CLASS A SHARES | Services media | 2.9M | $861.6M | 1.4% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 860.7K | $791.7M | 1.2% | +46.2% |
| CVX CHEVRON CORP | Energy | 3.5M | $718.2M | 1.1% | +16.2% |
| ABBV ABBVIE INC | Healthcare | 3.2M | $686.8M | 1.1% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 669.8K | $667.4M | 1.0% | +12.8% |
| BAC BANK OF AMERICA CORP | Financials | 12.7M | $618.4M | 1.0% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 4.3M | $535.9M | 0.8% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 3.0M | $512.6M | 0.8% | +15.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.2M | $499.0M | 0.8% | +0.7% |
| XPO XPO INC | Industrials | 2.4M | $471.0M | 0.7% | +115.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.8M | $437.0M | 0.7% | -3.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2M | $415.7M | 0.7% | -22.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3M | $412.1M | 0.6% | +132.1% |
| MDT MEDTRONIC PLC | Healthcare | 4.8M | $411.9M | 0.6% | +16.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 869.6K | $400.9M | 0.6% | +10.9% |
| NOC NORTHROP GRUMMAN CORP | Technology | 587.1K | $400.6M | 0.6% | +11.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.2M | $395.7M | 0.6% | +49.8% |
| CAT CATERPILLAR INC | Industrials | 540.8K | $383.1M | 0.6% | +33.0% |
| COR CENCORA INC | Consumer discretionary | 1.2M | $381.7M | 0.6% | -11.0% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 2.3M | $353.7M | 0.6% | +25.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 736.8K | $353.1M | 0.6% | +865.3% |
| NFLX NETFLIX INC | Services media | 3.6M | $348.3M | 0.5% | +176.7% |
| CRH CRH PLC | Industrials | 3.3M | $344.5M | 0.5% | -18.4% |
| COP CONOCOPHILLIPS | Energy | 2.4M | $317.0M | 0.5% | +3.1% |
| BA BOEING CO/THE | Industrials | 1.6M | $316.5M | 0.5% | +59.3% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 643.1K | $311.9M | 0.5% | -11.8% |
| AEE AMEREN CORPORATION | Utilities | 2.8M | $303.2M | 0.5% | +0.7% |
| FTNT FORTINET INC | Technology | 3.6M | $296.8M | 0.5% | +15.6% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.0M | $292.6M | 0.5% | -15.6% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 1.5M | $291.5M | 0.5% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0M | $291.1M | 0.5% | +2.9% |
| CME CME GROUP INC | Financials | 965.2K | $285.1M | 0.4% | +9.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.3M | $279.1M | 0.4% | +55.2% |
| C CITIGROUP INC | Financials | 2.5M | $277.9M | 0.4% | -11.2% |
| CSCO CISCO SYSTEMS INC | Technology | 3.6M | $277.0M | 0.4% | +35.5% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 2.9M | $269.9M | 0.4% | +1.8% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 879.2K | $267.3M | 0.4% | +0.6% |
| CLH CLEAN HARBORS INC | Utilities | 932.0K | $267.2M | 0.4% | +1.8% |
| KLAC KLA CORP | Other | 180.3K | $265.4M | 0.4% | +0.7% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 3.9M | $263.1M | 0.4% | +156.0% |
| PWR QUANTA SERVICES INC | Industrials | 426.4K | $234.1M | 0.4% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 9822 | $63.62B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 9738 | $65.13B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 9702 | $65.39B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 7923 | $61.60B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 7924 | $55.78B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 7930 | $61.26B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 7974 | $60.71B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 7177 | $56.70B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Aug 13, 2024 | 7073 | $55.33B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 7054 | $55.3M | SEC ↗ |
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