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Bessemer Group INC 13F Filings, Portfolio & Analysis

CIK: 0001054074
Woodbridge 100 Woodbridge Center Drive
Zip Code: 07095-1195
Latest Portfolio Value
$63.62 B
-2.32%
Total Holdings
2,477
-143
Latest Report Date
Q1 2026
Top 10 Concentration
33.79%

Bessemer Group INC — Portfolio Overview & Company Profile

Bessemer Group INC (CIK: 0001054074) is a financial institution headquartered at 100 Woodbridge Center Drive, , Woodbridge, New Jersey 07095-1195. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $63.62 B, comprising 2,477 distinct securities. Over its filing history, it has submitted 57 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 33.8%. Quarterly turnover: 9.4%. ▲ 138 new, +1150 added, −697 reduced, ×168 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-2.77%
$62.12 B 97.64%
Options
$0 0.00%
Debt
-4.42%
$173,000 0.00%
Other
+20.83%
$1.5 B 2.36%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
24.95 M $4.35 B 6.84% ▲ 985,489 Add 4.1%
11.93 M $3.03 B 4.76% ▼ 337,156 Reduce -2.8%
10.15 M $2.91 B 4.58% ▼ 533,653 Reduce -5.0%
6.92 M $2.56 B 4.03% ▲ 537,634 Add 8.4%
9.83 M $2.05 B 3.22% ▼ 516,750 Reduce -5.0%
5.35 M $1.66 B 2.60% ▼ 21,709 Reduce -0.4%
2.3 M $1.31 B 2.07% ▼ 83,781 Reduce -3.5%
4.46 M $1.31 B 2.06% ▼ 237,830 Reduce -5.1%
10.19 M $946.17 M 1.49% ▲ 799,546 Add 8.5%
2.85 M $861.62 M 1.35% ▼ 92,870 Reduce -3.2%

Historical Portfolio Charts