BESSEMER GROUP INC — 13F Holdings

2026 Q1  ·  2674 Positions

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 hover any row below to update
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BESSEMER GROUP INC New York, NY Multi-Family Office / Trust Company AUM $64M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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