BESSEMER GROUP INC
CIK: 1054074SEC EDGAR →
Portfolio Value
$63.6B
Holdings
2,532
As of
Q1 2026
New Positions
2,497
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 24,951,056 | $4.4B | 6.84% |
| 2 | APPLE INC | 11,928,565 | $3.0B | 4.76% |
| 3 | ALPHABET INC CLASS C | 10,146,655 | $2.9B | 4.58% |
| 4 | MICROSOFT CORP | 6,921,677 | $2.6B | 4.03% |
| 5 | AMAZON.COM INC | 9,828,748 | $2.0B | 3.22% |
| 6 | BROADCOM INC | 5,347,374 | $1.7B | 2.60% |
| 7 | META PLATFORMS INC | 2,298,057 | $1.3B | 2.07% |
| 8 | JPMORGAN CHASE & CO | 4,460,709 | $1.3B | 2.06% |
| 9 | NEXTERA ENERGY INC | 10,187,013 | $946.2M | 1.49% |
| 10 | VISA INC | 2,850,766 | $861.6M | 1.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 304 | $16.9B | 26.5% |
| Financial Services | 676 | $12.5B | 19.7% |
| Industrials | 277 | $7.2B | 11.3% |
| Communication Services | 86 | $5.9B | 9.3% |
| Healthcare | 260 | $5.1B | 8.0% |
| Consumer Cyclical | 237 | $5.1B | 8.0% |
| Consumer Defensive | 98 | $2.7B | 4.2% |
| Energy | 115 | $2.5B | 3.9% |
| Utilities | 68 | $2.1B | 3.3% |
| Unknown | 181 | $2.0B | 3.1% |
| Basic Materials | 120 | $1.1B | 1.7% |
| Real Estate | 135 | $662.5M | 1.0% |