BESSEMER GROUP INC

CIK: 0001054074Latest portfolio: $65.1B · Q4 2025

Holdings

2,620

Total Value

$65.1B

New Positions

2,566

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORP
23,965,567$4.5B6.85%NEW
2
GOOGALPHABET INC CLASS C
10,680,308$3.3B5.13%NEW
3
AAPLAPPLE INC
12,265,721$3.3B5.11%NEW
4
MSFTMICROSOFT CORP
6,384,043$3.1B4.73%NEW
5
AMZNAMAZON.COM INC
10,345,498$2.4B3.66%NEW
6
AVGOBROADCOM INC
5,369,083$1.9B2.84%NEW
7
METAMETA PLATFORMS INC
2,381,838$1.6B2.40%NEW
8
JPMJPMORGAN CHASE & CO
4,698,539$1.5B2.31%NEW
9
VVISA INC
2,943,636$1.0B1.58%NEW
10
NEENEXTERA ENERGY INC
9,387,467$748.0M1.15%NEW
11
ABBVABBVIE INC
3,115,241$703.0M1.08%NEW
12
BACBANK OF AMERICA CORP
12,560,745$684.0M1.05%NEW
13
IVVISHARES TR S&P 500 INDEX
966,561$658.0M1.01%NEW
14
LLYLILLY ELI & CO
588,517$628.0M0.96%NEW
15
UNHUNITEDHEALTH GROUP INC
1,697,164$554.0M0.85%NEW
16
COSTCOSTCO WHSL CORP NEW
593,588$506.0M0.78%NEW
17
TSMTAIWAN SEMI MFG CO ADR
1,651,162$496.0M0.76%NEW
18
RHCRH PLC
4,017,558$495.0M0.76%NEW
19
DHRDANAHER CORP
2,096,906$474.0M0.73%NEW
20
WMTWALMART INC
4,246,976$465.0M0.71%NEW
21
ICEINTERCONTINENTAL EXCHG INC
2,891,916$462.0M0.71%NEW
22
ABGCENCORA INC
1,365,056$456.0M0.70%NEW
23
VOOVANGUARD S&P 500 ETF
724,471$452.0M0.69%NEW
24
CVXCHEVRON CORP
2,987,851$449.0M0.69%NEW
25
ISRGINTUITIVE SURGICAL
783,950$438.0M0.67%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Real Estate0.0% ($2.0100010900044e+247T)
Energy0.0% ($4.49000307000213e+238T)
Basic Materials0.0% ($1.9100036000180002e+185T)
Consumer Defensive0.0% ($5.06000465000219e+172T)
Communication Services0.0% ($3.344000156500042e+171T)
Utilities0.0% ($7.48000267000191e+130T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$65.1B9,738
Q3 2025Nov 5, 2025$65.4B0
Q2 2025Aug 1, 2025$61.6B7,923
Q1 2025Apr 23, 2025$55.8B7,924
Q4 2024Feb 13, 2025$61.3B7,930

Fund Information

CIK0001054074
Most Recent FilingFeb 5, 2026
Number of Filings5

BESSEMER GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $65.1B across 2,620 holdings. The largest position is NVIDIA CORP (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 2,647 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.