SEC 13F Intelligence

Managers / Q1 2026

BESSEMER GROUP INC

CIK 0001054074 · 100 WOODBRIDGE CENTER DRIVE, WOODBRIDGE, NJ, 07095-1195 · 212-708-9182

Reported Value
$64M
Q1 2026
Positions
9,822
Filings on Record
33
2019–present window
Filed
May 6, 2026
original filing

Summary

Bessemer Group Inc reported $64M in U.S.-listed holdings across 9,822 positions for Q1 2026.

Its largest position, NVDA, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 187 new positions and exited 229.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+5.0%
Nvidia
New / Exited
187 / 229
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $23.0BQ4 ’18Q1 ’19: $23.0BQ2 ’19: $29.7BQ3 ’19: $28.0BQ4 ’19: $30.9BQ4 ’19Q1 ’20: $24.8BQ2 ’20: $31.7BQ3 ’20: $33.8BQ4 ’20: $37.8BQ4 ’20Q1 ’21: $41.7BQ2 ’21: $46.1BQ3 ’21: $46.9BQ4 ’21: $49.9BQ4 ’21Q1 ’22: $47.7BQ2 ’22: $40.1BQ3 ’22: $38.3BQ1 ’23: $42MQ1 ’23Q2 ’23: $47MQ3 ’23: $46MQ4 ’23: $51MQ1 ’24: $55MQ1 ’24Q2 ’24: $57MQ3 ’24: $61MQ4 ’24: $61MQ1 ’25: $56MQ1 ’25Q2 ’25: $62MQ3 ’25: $65MQ4 ’25: $65MQ1 ’26: $64MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%ETP: 9.4%Other: 4.5%ADR: 1.6%REIT: 1.0%Other: 0.0%
  • Common Stock · 83.4% · $53M
  • ETP · 9.4% · $6M
  • Other · 4.5% · $3M
  • ADR · 1.6% · $1M
  • REIT · 1.0% · $627,172
  • Other · 0.0% · $10,402

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI BRAZIL INDEXNEW+2.83M2.83M+$108,733$108,733
GLOBAL X US PREFERRED ETFNEW+1.00M1.00M+$18,434$18,434
SMERYSIEMENS ENERGY AG NPV ADRNEW+60.9K60.9K+$9,975$9,975
ASTRAZENECA PLCNEW+42.8K42.8K+$8,437$8,437
HIFSHINGHAM INSTITUTION FOR SANEW+14.0K14.0K+$4,002$4,002
INDVINDIVIOR PHARMACEUTICALS INEW+113.5K113.5K+$3,461$3,461
BNY MELLON MUNICIPAL INTERNEW+124.3K124.3K+$3,244$3,244
GRDNGUARDIAN PHARMACY SERVICESNEW+78.7K78.7K+$2,962$2,962

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →SC6.05%$4M22.08M
2GOOGALPHABET INC CLASS CSC4.14%$3M9.18M
3AAPLAPPLE INChistory →SC3.94%$3M9.89M
4MSFTMICROSOFT CORPhistory →SC3.34%$2M5.74M
5AMZNAMAZON.COM INChistory →SC2.65%$2M8.10M
6AVGOBROADCOM INChistory →SC1.91%$1M3.92M
7JPMJPMORGAN CHASE & COhistory →SC1.51%$959,0593.26M
8METAMETA PLATFORMS INChistory →SC1.49%$947,5831.66M
9NEENEXTERA ENERGY INChistory →SC1.07%$681,9387.34M
10CHVCHEVRON CORPSC0.94%$598,4072.89M
11LLYELI LILLY & COSC0.90%$569,531619.2K
12VVISA INCSC0.88%$557,4621.84M
13COSTCOSTCO WHSL CORP NEWSC0.76%$482,999484.7K
14ABBVABBVIE INCSC0.71%$453,4862.09M
15TSMTAIWAN SEMI MFG CO ADRSA0.67%$423,7221.25M
16BACBANK OF AMERICA CORPSC0.64%$406,3188.33M
17EXMOCEXXON MOBIL CORPSC0.57%$361,7302.13M
18MEDTRONIC PLCSNC0.55%$351,1294.05M
19WMTWALMART INCSC0.54%$346,0772.78M
20HWMHOWMET AEROSPACE INCSC0.54%$342,1541.48M
21MCDMCDONALDS CORPSC0.53%$338,9811.09M
22XPOXPO INCSC0.51%$324,2441.67M
23VANECK JR GOLD MINERS ETFFEN0.50%$320,9352.67M
24ISHRS MSCI EAFE IND FNDFEN0.49%$311,0383.20M
25ISHARES TR S&P 500 INDEXFET0.46%$294,436450.8K
26NFLXNETFLIX INCSC0.46%$289,7183.01M
27ISRGINTUITIVE SURGICALSC0.43%$274,901596.3K
28ABGCENCORA INCSC0.43%$273,534870.7K
29ICEINTERCONTINENTAL EXCHG INCSC0.43%$272,5561.73M
30COFCAPITAL ONE FINANCIALSC0.42%$268,9861.47M
31NOCNORTHROP GRUMMAN CORPSC0.42%$268,531393.6K
32AMATAPPLIED MATERIALSSC0.38%$242,586709.8K
33BABOEING COMPANYSC0.38%$239,7171.20M
34CMECME GROUP INCSC0.38%$239,332810.3K
35LYVLIVE NATION ENTERTMNT INCSC0.37%$235,2941.54M
36TRVCCITIGROUP INCSC0.36%$232,0922.05M
37CSCOCISCO SYSTEMS INCSC0.36%$230,3122.97M
38KLACKLA CORPORATIONSC0.36%$229,868156.1K
39KEYSKEYSIGHT TECHNOLOGIES INCSC0.35%$224,508795.1K
40CATCATERPILLAR INCSC0.35%$221,708312.9K
41CCL1EURCARNIVAL CORP CL ASNC0.34%$219,2698.47M
42CRH PLCSNC0.34%$214,9442.04M
43USFDUS FOODS HOLDING CORPSC0.33%$208,0662.26M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$64M9,822May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$65M9,738Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$65M9,702Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$62M7,923Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$56M7,924Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$61M7,930Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$61M7,974Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$57M7,177Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$55M7,054May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$51M6,988Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$46M7,264Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$47M7,171Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$42M6,033May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review6,201Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$38.3B5,719Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$40.1B5,370Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$47.7B5,261May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$49.9B4,920Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$46.9B4,612Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$46.1B4,403Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$41.7B4,212May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.8B4,038Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$33.8B3,615Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$31.7B4,229Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$24.8B3,977Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.9B4,114Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$28.0B4,213Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$29.7B4,158Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$23.0B4,738May 21, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$23.0B4,740Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • BESSEMER INVESTMENT MANAGEMENT LLC028-10255
  • BESSEMER TRUST CO028-00587
  • BESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
  • Bessemer Trust Co of California, N.A.028-11457
  • Bessemer Trust CO of Delaware, N.A.028-11458
  • BESSEMER TRUST Co OF FLORIDA028-01102
  • Bessemer Trust Co of Nevada, National Association028-24134

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.