BESSEMER GROUP INC
CIK 1054074 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- NVDA6.59%
- AAPL4.74%
- GOOG4.69%
- AMZN3.31%
- MSFT3.15%
- AVGO2.40%
- META1.84%
- JPM1.83%
- LLY1.52%
- AMAT1.49%
Share classes counted separately31.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +1.01 pp0.03% → 1.04%Shares +1.74M (+3,087.92%)
- AMDWeight increased · +0.93 pp0.02% → 0.95%Shares +1.14M (+2,438.07%)
- MSFTWeight decreased · -0.88 pp4.03% → 3.15%Shares -779.20K (-11.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPSC View history and evidence | $4.79B | 6.59% | 23.95M shares | 6.84% → 6.59%-0.25 pp -1.00M (-4.02%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCSC View history and evidence | $3.44B | 4.74% | 11.90M shares | 4.76% → 4.74%-0.02 pp -24.54K (-0.21%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CSC View history and evidence | $3.41B | 4.69% | 9.65M shares | 4.58% → 4.69%+0.11 pp -496.53K (-4.89%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCSC View history and evidence | $2.41B | 3.31% | 10.10M shares | 3.22% → 3.31%+0.09 pp +267.55K (+2.72%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPSC View history and evidence | $2.29B | 3.15% | 6.14M shares | 4.03% → 3.15%-0.88 pp -779.20K (-11.26%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INCSC View history and evidence | $1.75B | 2.40% | 4.63M shares | 2.60% → 2.40%-0.20 pp -721.63K (-13.50%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ASC View history and evidence | $1.34B | 1.84% | 2.37M shares | 2.07% → 1.84%-0.23 pp +75.89K (+3.30%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COSC View history and evidence | $1.33B | 1.83% | 4.08M shares | 2.06% → 1.83%-0.23 pp -384.58K (-8.62%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & COSC View history and evidence | $1.11B | 1.52% | 923.82K shares | 1.24% → 1.52%+0.28 pp +63.11K (+7.33%) | Added | ↗▾ |
| 10 | AMATAPPLIED MATERIALS INCSC View history and evidence | $1.08B | 1.49% | 1.50M shares | 0.65% → 1.49%+0.84 pp +279.60K (+22.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 154
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -8,505,005 | -$220.11M | SEC filing ↗ | SEC filing ↗ |
| SMERY SIEMENS ENERGY AG SPON ADR | Non-derivative | -60,862 | -$9.97M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -114,666 | -$5.25M | SEC filing ↗ | SEC filing ↗ |
3 / 154 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054074 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 72730243
}Research all 2,558 reported holdings.
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