Bessemer Group
WOODBRIDGE, NJfiles as BESSEMER GROUP INC
$72.7bn in 2,548 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 16.9% of the portfolio this quarter.
Value
$72.7bn
Stocks
2,548
Top 10 share
31.6%
Turnover
16.9%
What changed this quarter
New
Bought for the first time this quarter.
- Roundhill ETF TrustDRAM0.9% of the fund
- CarnivalCCL0.3% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- First TR Exchange-Traded FDFBT<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Warby ParkerWRBY<0.1% of the fund
- Sphere EntertainmentSPHR<0.1% of the fund
- Mama's CreationsMAMA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- J P Morgan Exchange Traded FJPEF<0.1% of the fund
- Dimensional ETF TrustDGCB<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Liberty LAT Amer 9 PFD<0.1% of the fund
- Ishares TRAOA<0.1% of the fund
- Ishares TRAOR<0.1% of the fund
- Ishares TRAOM<0.1% of the fund
- Dimensional ETF TrustDFGP<0.1% of the fund
- J P Morgan Exchange Traded FJFLX<0.1% of the fund
- Abrdn EtfsBCI<0.1% of the fund
- Stepstone Private MarketsXPMSX<0.1% of the fund
- Pennymac Mortgage Investme<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.3% of the fund+3%
- Meta PlatformsMETA1.8% of the fund+3%
- Eli LillyLLY1.5% of the fund+7%
- Applied MaterialsAMAT1.5% of the fund+23%
- TeslaTSLA1.0% of the fund+3088%
- Advanced Micro DevicesAMD1.0% of the fund+2438%
- Ishares TREFA0.9% of the fund+14%
- Lam ResearchLRCX0.8% of the fund+68%
- IntelINTC0.8% of the fund+64%
- Cisco SystemsCSCO0.7% of the fund+28%
- Capital One FinancialCOF0.7% of the fund+14%
- Vanguard Index FDSVOO0.7% of the fund+4%
- Micron TechnologyMU0.6% of the fund+36%
- McDonald'sMCD0.6% of the fund+25%
- CencoraCOR0.6% of the fund+21%
- BoeingBA0.5% of the fund+10%
- Spotify TechnologySPOT0.4% of the fund+3%
- GE VernovaGEV0.4% of the fund+146%
- DoorDashDASH0.4% of the fund+36%
- Bank of Montreal /canBMO0.4% of the fund+3406%
- Morgan StanleyMS0.4% of the fund+66%
- Argenx SEARGX0.3% of the fund+317%
- Canadian Pacific Kansas CityCP0.3% of the fund+11%
- Cardinal HealthCAH0.3% of the fund+33%
- MedlineMDLN0.3% of the fund+61%
Cut
Sold some of their stake.
- NvidiaNVDA6.6% of the fund-4%
- AlphabetGOOG4.7% of the fund-5%
- MicrosoftMSFT3.2% of the fund-11%
- BroadcomAVGO2.4% of the fund-14%
- JPMorgan ChaseJPM1.8% of the fund-9%
- NextEra EnergyNEE1.2% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-9%
- AbbVieABBV1.0% of the fund-6%
- Ishares TRIVV1.0% of the fund-7%
- VisaV0.9% of the fund-35%
- Howmet AerospaceHWM0.7% of the fund-11%
- ChevronCVX0.7% of the fund-16%
- XPOXPO0.5% of the fund-20%
- Live Nation EntertainmentLYV0.5% of the fund-9%
- ExxonMobil HoldingsXOM0.5% of the fund-18%
- Keysight TechnologiesKEYS0.4% of the fund-26%
- Quanta ServicesPWR0.4% of the fund-16%
- Vanguard Intl Equity Index FVSS0.4% of the fund-2%
- Intercontinental ExchangeICE0.3% of the fund-30%
- NetflixNFLX0.3% of the fund-8%
- Clean HarborsCLH0.3% of the fund-18%
- CRH PublicCRH0.3% of the fund-35%
- Intuitive SurgicalISRG0.3% of the fund-37%
- ASML Holding NVASML0.3% of the fund-3%
- Berkshire HathawayBRK-B0.3% of the fund-44%
Sold out
Sold their entire stake.
- Carnival-100%
- Honeywell InternationalHON-100%
- Siemens Energy AGSMERY-100%
- DuPont de NemoursDD-100%
- TRI Pointe Homes-100%
- Sun Ctry Airls HldgsSNCY-100%
- Wabash NationalWNC-100%
- Sardis Credit OpportunitieSGSIX-100%
- Morgan Stanley ETF TrustEVSM-100%
- Pimco ETF TRMUNI-100%
- Thomson Reuters-100%
- Ishares TRIJK-100%
- RubrikRBRK-100%
- Pimco ETF TRSMMU-100%
- Orla MNG LTD NewORLA-100%
- Invesco Exchange Traded FD TPSP-100%
- Ishares U S ETF TRMEAR-100%
- Hologic-100%
- Coterra EnergyCTRA-100%
- SLR InvestmentSLRC-100%
- Central BancompanyCBC-100%
- SentinelOneS-100%
- Masimo-100%
- BrazeBRZE-100%
- PROCEPT BioRoboticsPRCT-100%
Holdings
- Ishares TRIVV
- Share
- 1.0%
- Value
- $713m
- Shares
- 951,621
-7%
- Roundhill ETF TrustDRAM
- Share
- 0.9%
- Value
- $689m
- Shares
- 9,329,592
New
- Ishares TREFA
- Share
- 0.9%
- Value
- $664m
- Shares
- 6,387,562
+14%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $493m
- Shares
- 717,731
+4%
- Vaneck ETF TrustGDXJ
- Share
- 0.4%
- Value
- $263m
- Shares
- 2,673,565
Held
- Bank of Montreal /canBMO
- Share
- 0.4%
- Value
- $259m
- Shares
- 1,469,398
+3406%
- Vanguard Intl Equity Index FVSS
- Share
- 0.4%
- Value
- $256m
- Shares
- 1,656,856
-2%
- Argenx SEARGX
- Share
- 0.3%
- Value
- $248m
- Shares
- 267,779
+317%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $215m
- Shares
- 288,529
+5%
- Ishares TREMB
- Share
- 0.3%
- Value
- $213m
- Shares
- 2,208,204
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $205m
- Shares
- 1,385,455
+46%
- Ishares TRIDEV
- Share
- 0.3%
- Value
- $203m
- Shares
- 2,283,070
-17%
- IsharesIEMG
- Share
- 0.3%
- Value
- $183m
- Shares
- 2,214,337
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $4.8bn | 23,947,781 | -4% |
| AppleAAPL | 4.7% | $3.4bn | 11,904,025 | Held |
| AlphabetGOOG | 4.7% | $3.4bn | 9,650,123 | -5% |
| Amazon.comAMZN | 3.3% | $2.4bn | 10,096,298 | +3% |
| MicrosoftMSFT | 3.2% | $2.3bn | 6,142,474 | -11% |
| BroadcomAVGO | 2.4% | $1.7bn | 4,625,742 | -14% |
| Meta PlatformsMETA | 1.8% | $1.3bn | 2,373,946 | +3% |
| JPMorgan ChaseJPM | 1.8% | $1.3bn | 4,076,132 | -9% |
| Eli LillyLLY | 1.5% | $1.1bn | 923,815 | +7% |
| Applied MaterialsAMAT | 1.5% | $1.1bn | 1,495,970 | +23% |
| NextEra EnergyNEE | 1.2% | $875m | 9,973,918 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $778m | 1,629,884 | -9% |
| TeslaTSLA | 1.0% | $754m | 1,792,889 | +3088% |
| AbbVieABBV | 1.0% | $743m | 2,954,184 | -6% |
| Bank of AmericaBAC | 1.0% | $716m | 12,572,146 | Held |
| Ishares TRIVV | 1.0% | $713m | 951,621 | -7% |
| Advanced Micro DevicesAMD | 1.0% | $692m | 1,191,421 | +2438% |
| Roundhill ETF TrustDRAM | 0.9% | $689m | 9,329,592 | New |
| Ishares TREFA | 0.9% | $664m | 6,387,562 | +14% |
| VisaV | 0.9% | $640m | 1,865,696 | -35% |
| Costco WholesaleCOST | 0.9% | $621m | 663,996 | Held |
| Lam ResearchLRCX | 0.8% | $577m | 1,330,815 | +68% |
| CaterpillarCAT | 0.8% | $574m | 538,696 | Held |
| IntelINTC | 0.8% | $568m | 4,070,243 | +64% |
| KLAKLAC | 0.7% | $545m | 1,806,465 | Held |
| Cisco SystemsCSCO | 0.7% | $538m | 4,577,974 | +28% |
| Howmet AerospaceHWM | 0.7% | $517m | 1,924,201 | -11% |
| Capital One FinancialCOF | 0.7% | $494m | 2,464,698 | +14% |
| Vanguard Index FDSVOO | 0.7% | $493m | 717,731 | +4% |
| WalmartWMT | 0.7% | $484m | 4,273,009 | Held |
| ChevronCVX | 0.7% | $482m | 2,909,742 | -16% |
| Micron TechnologyMU | 0.6% | $466m | 403,732 | +36% |
| McDonald'sMCD | 0.6% | $449m | 1,660,611 | +25% |
| CencoraCOR | 0.6% | $417m | 1,474,137 | +21% |
| XPOXPO | 0.5% | $398m | 1,939,169 | -20% |
| Live Nation EntertainmentLYV | 0.5% | $386m | 2,108,259 | -9% |
| BoeingBA | 0.5% | $378m | 1,746,389 | +10% |
| AlphabetGOOGL | 0.5% | $366m | 1,023,781 | Held |
| Take TWO Interactive SoftwareTTWO | 0.5% | $365m | 1,461,354 | Held |
| CitigroupC | 0.5% | $348m | 2,486,504 | Held |
| Interactive Brokers GroupIBKR | 0.5% | $337m | 3,874,453 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $337m | 2,463,199 | -18% |
| AmerenAEE | 0.4% | $307m | 2,715,499 | Held |
| Spotify TechnologySPOT | 0.4% | $303m | 659,506 | +3% |
| US Foods HoldingUSFD | 0.4% | $295m | 2,888,303 | Held |
| Hilton Worldwide HoldingsHLT | 0.4% | $286m | 866,644 | Held |
| GE VernovaGEV | 0.4% | $285m | 242,381 | +146% |
| DoorDashDASH | 0.4% | $280m | 1,519,665 | +36% |
| Republic ServicesRSG | 0.4% | $268m | 1,257,585 | Held |
| Keysight TechnologiesKEYS | 0.4% | $267m | 763,166 | -26% |
| Vaneck ETF TrustGDXJ | 0.4% | $263m | 2,673,565 | Held |
| Bank of Montreal /canBMO | 0.4% | $259m | 1,469,398 | +3406% |
| Morgan StanleyMS | 0.4% | $257m | 1,227,982 | +66% |
| Quanta ServicesPWR | 0.4% | $257m | 356,288 | -16% |
| Vanguard Intl Equity Index FVSS | 0.4% | $256m | 1,656,856 | -2% |
| Palo Alto NetworksPANW | 0.3% | $253m | 741,176 | Held |
| Argenx SEARGX | 0.3% | $248m | 267,779 | +317% |
| ConocoPhillipsCOP | 0.3% | $247m | 2,371,306 | Held |
| Canadian Pacific Kansas CityCP | 0.3% | $246m | 2,836,461 | +11% |
| CarnivalCCL | 0.3% | $243m | 8,505,783 | New |
| LindeLIN | 0.3% | $243m | 467,741 | Held |
| Intercontinental ExchangeICE | 0.3% | $240m | 1,952,476 | -30% |
| NetflixNFLX | 0.3% | $238m | 3,330,550 | -8% |
| Cardinal HealthCAH | 0.3% | $237m | 997,087 | +33% |
| GlobalfoundriesGFS | 0.3% | $232m | 2,819,858 | Held |
| Coca-Cola Europacific PartnersCCEP | 0.3% | $229m | 2,284,673 | Held |
| Clean HarborsCLH | 0.3% | $228m | 763,028 | -18% |
| CRH PublicCRH | 0.3% | $228m | 2,129,316 | -35% |
| American Electric PowerAEP | 0.3% | $227m | 1,662,114 | Held |
| PrologisPLD | 0.3% | $224m | 1,650,250 | Held |
| MedlineMDLN | 0.3% | $223m | 5,648,496 | +61% |
| Carlisle CompaniesCSL | 0.3% | $222m | 612,528 | Held |
| SterisSTE | 0.3% | $220m | 1,042,945 | Held |
| Intuitive SurgicalISRG | 0.3% | $219m | 551,886 | -37% |
| ASML Holding NVASML | 0.3% | $218m | 109,376 | -3% |
| MsciMSCI | 0.3% | $217m | 388,185 | Held |
| Cadence Design SystemsCDNS | 0.3% | $217m | 578,693 | +35% |
| Kinder MorganKMI | 0.3% | $216m | 6,769,344 | Held |
| Regal RexnordRRX | 0.3% | $216m | 905,448 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $215m | 288,529 | +5% |
| Ishares TREMB | 0.3% | $213m | 2,208,204 | Held |
| Berkshire HathawayBRK-B | 0.3% | $208m | 414,817 | -44% |
| Ishares TRIJR | 0.3% | $205m | 1,385,455 | +46% |
| Ishares TRIDEV | 0.3% | $203m | 2,283,070 | -17% |
| Northrop GrummanNOC | 0.3% | $203m | 398,863 | -32% |
| EatonETN | 0.3% | $203m | 475,743 | Held |
| MACOM Technology Solutions HoldingsMTSI | 0.3% | $201m | 529,062 | Held |
| Home DepotHD | 0.3% | $199m | 564,679 | Held |
| Verizon CommunicationsVZ | 0.3% | $197m | 4,653,695 | +40% |
| International PaperIP | 0.3% | $196m | 5,150,082 | +55% |
| Baker HughesBKR | 0.3% | $196m | 3,531,156 | Held |
| Texas InstrumentsTXN | 0.3% | $193m | 645,980 | +144% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $192m | 710,556 | Held |
| UL SolutionsULS | 0.3% | $190m | 1,870,110 | -17% |
| Labcorp HoldingsLH | 0.3% | $189m | 675,634 | +17% |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $189m | 5,581,600 | +28% |
| ATIATI | 0.3% | $188m | 954,983 | +45246% |
| FedExFDX | 0.3% | $187m | 597,308 | +6688% |
| SaiaSAIA | 0.3% | $186m | 441,628 | Held |
| IsharesIEMG | 0.3% | $183m | 2,214,337 | +8% |
Showing the largest 100 of 2,548.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.1% since 30 June 2025.
Where the money is
Technology30.2%
Industrials12.5%
Financial services9.9%
Media & telecom9.6%
Retail & consumer8.0%
Health care7.6%
Everyday goods3.6%
Utilities2.6%
Energy2.5%
Materials1.8%
Real estate1.3%
Other10.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.