2026 Q1 Portfolio Activity
In 2026 Q1, BESSEMER GROUP INC maintained a portfolio of 2674 distinct positions. The most significant new addition was ISHARES MSCI BRAZIL INDEX, now representing 0.17% of the total fund value. They heavily accumulated shares in XPO INC, increasing the position by 115.9%. The fund also reduced its exposure to DANAHER CORP by 98.3%.
Position History
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Total Positions
2674
Quarter
2026 Q1
Top Holding
NVDA (6.8%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2674
BESSEMER GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.84% | 6.86% |
#1
Prev: #1
|
5.2 |
—
|
985,489 | 4.1% |
P
S
|
24,951,056 | $4,351,464 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.76% | 5.12% |
#2
1
Prev: #3
|
3.9 |
—
|
-337,156 | -2.7% |
P
S
|
11,928,565 | $3,027,352 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.58% | 5.15% |
#3
1
Prev: #2
|
3.3 |
—
|
-533,653 | -5.0% |
P
S
|
10,146,655 | $2,910,668 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.03% | 4.74% |
#4
Prev: #4
|
4.1 |
—
|
537,634 | 8.4% |
P
S
|
6,921,677 | $2,562,197 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.22% | 3.67% |
#5
Prev: #5
|
2.3 |
—
|
-516,750 | -5.0% |
P
S
|
9,828,748 | $2,047,035 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | 2.85% |
#6
Prev: #6
|
1.5 |
—
|
-21,709 | -0.4% |
P
S
|
5,347,374 | $1,655,065 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.41% |
#7
Prev: #7
|
1.3 |
—
|
-83,781 | -3.5% |
P
S
|
2,298,057 | $1,314,790 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.32% |
#8
Prev: #8
|
1.3 |
—
|
-237,830 | -5.1% |
P
S
|
4,460,709 | $1,312,162 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.49% | 1.16% |
#9
1
Prev: #10
|
2.6 |
—
|
799,546 | 8.5% |
P
S
|
10,187,013 | $946,169 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.59% |
#10
1
Prev: #9
|
1.0 |
—
|
-92,870 | -3.2% |
P
S
|
2,850,766 | $861,616 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 0.97% |
#11
3
Prev: #14
|
3.0 |
—
|
272,187 | 46.2% |
P
S
|
860,704 | $791,652 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.13% | 0.70% |
#12
11
Prev: #23
|
2.5 |
—
|
483,185 | 16.2% |
P
S
|
3,471,036 | $718,156 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 1.09% |
#13
2
Prev: #11
|
0.9 |
—
|
42,695 | 1.4% |
P
S
|
3,157,936 | $686,821 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR S&P ...
|
ETF | 1.06% | 1.02% |
#14
1
Prev: #13
|
2.4 |
—
|
61,022 | 6.3% |
P
S
|
1,027,583 | $671,228 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.05% | 0.79% |
#15
1
Prev: #16
|
2.4 |
—
|
76,209 | 12.8% |
P
S
|
669,797 | $667,407 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.97% | 1.06% |
#16
4
Prev: #12
|
0.9 |
—
|
124,232 | 1.0% |
P
S
|
12,684,977 | $618,392 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMI MFG...
|
Technology | 0.95% | 0.77% |
#17
Prev: #17
|
2.4 |
—
|
130,602 | 7.9% |
P
S
|
1,781,764 | $602,147 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHRS MSCI EAFE...
|
ETF | 0.85% | 0.64% |
#18
10
Prev: #28
|
2.8 |
—
|
1,218,669 | 27.9% |
P
S
|
5,586,139 | $542,581 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.73% |
#19
1
Prev: #20
|
0.8 |
—
|
65,445 | 1.5% |
P
S
|
4,312,421 | $535,949 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.48% |
#20
17
Prev: #37
|
2.3 |
—
|
415,437 | 15.9% |
P
S
|
3,021,114 | $512,562 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.78% | 0.68% |
#21
5
Prev: #26
|
0.8 |
—
|
15,564 | 0.7% |
P
S
|
2,165,273 | $499,007 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XPO
XPO INC
|
Industrials | 0.74% | 0.23% |
#22
84
Prev: #106
|
3.3 |
—
|
1,299,480 | 115.9% |
P
S
|
2,420,899 | $470,986 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.69% | 0.72% |
#23
2
Prev: #21
|
0.8 |
—
|
-113,304 | -3.9% |
P
S
|
2,778,612 | $437,021 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.65% | 0.62% |
#24
5
Prev: #29
|
0.3 |
—
|
-342,990 | -22.0% |
P
S
|
1,216,373 | $415,745 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.27% |
#25
71
Prev: #96
|
3.3 |
—
|
754,596 | 132.1% |
P
S
|
1,325,880 | $412,071 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.65% | 0.60% |
#26
4
Prev: #30
|
2.3 |
—
|
677,343 | 16.6% |
P
S
|
4,753,330 | $411,878 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.65% | 0.70% |
#27
3
Prev: #24
|
0.8 |
—
|
-35,484 | -4.9% |
P
S
|
688,987 | $411,705 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.63% | 0.68% |
#28
3
Prev: #25
|
2.3 |
—
|
85,606 | 10.9% |
P
S
|
869,556 | $400,857 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.63% | 0.46% |
#29
13
Prev: #42
|
2.3 |
—
|
58,690 | 11.1% |
P
S
|
587,121 | $400,557 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.62% | 0.54% |
#30
3
Prev: #33
|
2.7 |
—
|
720,940 | 49.8% |
P
S
|
2,169,066 | $395,703 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.36% |
#31
28
Prev: #59
|
2.7 |
—
|
134,318 | 33.0% |
P
S
|
540,796 | $383,134 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COR
CENCORA INC
|
Healthcare | 0.60% | 0.71% |
#32
10
Prev: #22
|
0.7 |
—
|
-150,050 | -11.0% |
P
S
|
1,215,006 | $381,682 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.56% | 0.40% |
#33
13
Prev: #46
|
2.7 |
—
|
475,373 | 25.8% |
P
S
|
2,319,123 | $353,690 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.06% |
#34
175
Prev: #209
|
3.2 |
—
|
660,456 | 865.3% |
P
S
|
736,785 | $353,067 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.55% | 0.19% |
#35
97
Prev: #132
|
3.2 |
—
|
2,313,092 | 176.7% |
P
S
|
3,622,325 | $348,286 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.54% | 0.77% |
#36
18
Prev: #18
|
0.7 |
—
|
-740,440 | -18.4% |
P
S
|
3,277,118 | $344,491 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GDXJ
VANECK JR GOLD ...
|
ETF | 0.50% | 0.47% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,673,565 | $320,935 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.50% | 0.33% |
#38
27
Prev: #65
|
0.7 |
—
|
71,406 | 3.1% |
P
S
|
2,401,650 | $317,018 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BA
BOEING COMPANY
|
Industrials | 0.50% | 0.33% |
#39
28
Prev: #67
|
3.2 |
—
|
591,936 | 59.3% |
P
S
|
1,590,290 | $316,516 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.49% | 0.65% |
#40
13
Prev: #27
|
0.7 |
—
|
-86,269 | -11.8% |
P
S
|
643,123 | $311,857 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.48% | 0.42% |
#41
4
Prev: #45
|
0.7 |
—
|
18,526 | 0.7% |
P
S
|
2,758,605 | $303,227 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.47% | 0.38% |
#42
8
Prev: #50
|
2.2 |
—
|
490,108 | 15.6% |
P
S
|
3,631,740 | $296,786 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.46% | 0.38% |
#43
8
Prev: #51
|
0.7 |
—
|
-191,684 | -15.6% |
P
S
|
1,036,110 | $292,565 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TTWO
TAKE-2 INTERACT...
|
Communication Services | 0.46% | 0.57% |
#44
13
Prev: #31
|
0.7 |
—
|
19,702 | 1.4% |
P
S
|
1,475,888 | $291,489 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.46% | 0.47% |
#45
6
Prev: #39
|
0.7 |
—
|
28,056 | 2.9% |
P
S
|
1,012,398 | $291,126 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.45% | 0.37% |
#46
11
Prev: #57
|
2.2 |
—
|
87,065 | 9.9% |
P
S
|
965,236 | $285,082 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.44% | 0.27% |
#47
50
Prev: #97
|
3.2 |
—
|
453,336 | 55.2% |
P
S
|
1,274,507 | $279,143 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | 0.49% |
#48
12
Prev: #36
|
0.7 |
—
|
-309,997 | -11.2% |
P
S
|
2,450,274 | $277,888 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.44% | 0.31% |
#49
27
Prev: #76
|
2.7 |
—
|
935,534 | 35.5% |
P
S
|
3,570,495 | $277,036 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.42% | 0.33% |
#50
18
Prev: #68
|
0.7 |
—
|
51,519 | 1.8% |
P
S
|
2,926,696 | $269,872 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 2674 holdings