BESSEMER GROUP INC

Q2 2026 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,600
Total value ($000)
$72,730,243
Net value change ($000)
+9,111,084 (14.3%)
New positions
184
Sold out positions
158
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 733,181 3506.7%
ROUNDHILL MEMORY ETF 688,991 NEW
AMD 682,559 7148.0%
AMAT 665,842 160.2%
GOOGL 499,010 17.1%
INTC 458,973 419.7%
NVDA 440,248 10.1%
AAPL 417,197 13.8%
LRCX 407,015 239.9%
MU 365,429 363.3%
Top Reduces (Value $000, Stocks/ETFs)
CME -281,683 -98.8%
MSFT -270,930 -10.6%
MDT -242,482 -58.9%
CVX -235,838 -32.8%
V -221,514 -25.7%
CCL -220,110 -100.0%
SRE -215,307 -99.3%
MCK -202,816 -96.9%
LOW -198,334 -97.7%
NOC -197,413 -49.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type