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BESSEMER GROUP INC

BESSEMER GROUP INC is an institution, managing $64.4B across 2,289 long positions as of Q3 2025 with NVDA as the largest holding (7% allocation).

Portfolio Value
$64.4B
Positions
2,289
Top Holding
NVDA at 6.69%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BESSEMER GROUP INC's portfolio (36.4% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.3B
6.69%
0.09%
23.1M shares
Software - Infrastructure
Technology
$3.9B
6.02%
0.10%
7.5M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.0B
4.72%
0.08%
11.9M shares
Internet Content & Information
Communication Services
$2.7B
4.21%
0.09%
11.1M shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$2.3B
3.51%
0.10%
10.3M shares
Internet Content & Information
Communication Services
$1.9B
2.90%
0.10%
2.5M shares
Semiconductors
Technology
$1.8B
2.83%
0.12%
5.5M shares
Banks - Diversified
Financial Services
$1.7B
2.64%
0.20%
5.4M shares
Financial - Credit Services
Financial Services
$1.1B
1.68%
0.16%
3.2M shares
Banks - Diversified
Financial Services
$778.7M
1.21%
0.20%
15.1M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BESSEMER GROUP INC's latest filing

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Market Value
$64.4B
Prior: $60.8B
Q/Q Change
+6.07%
+$3.7B
Net Flows % of MV
+0.191%
Turnover Ratio
7.11%
New Purchases
95 stocks
$21.9M
Added To
1,315 stocks
+$4.6B
Sold Out Of
226 stocks
$185.4M
Reduced Holdings
608 stocks
-$4.3B

Increased Positions

PositionShares Δ
1
Axogen logo
Axogen
AXGN
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Ansys logo
Ansys
ANSS
Sold
Sold

Analytics

Portfolio insights and performance metrics for BESSEMER GROUP INC

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Sector Allocation

Technology: 28.50%TechnologyFinancial Services: 13.70%Financial ServicesCommunication Services: 9.50%Communication ServicesIndustrials: 9.50%IndustrialsConsumer Cyclical: 9.40%Consumer CyclicalHealthcare: 9.40%HealthcareETF: 8.10%Consumer Defensive: 4.20%Utilities: 2.90%Energy: 2.50%Basic Materials: 1.20%Real Estate: 1.00%
Technology
28.50%
Financial Services
13.70%
Communication Services
9.50%
Industrials
9.50%
Consumer Cyclical
9.40%
Healthcare
9.40%
ETF
8.10%
Consumer Defensive
4.20%
Utilities
2.90%
Energy
2.50%
Basic Materials
1.20%
Real Estate
1.00%

Market Cap Distribution

Mega Cap (> $200B): 47.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.71%Small Cap ($300M - $2B): 0.36%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 1.35%N/A (ETF or Unknown): 8.13%
Mega Cap (> $200B)
47.28%
Large Cap ($10B - $200B)
39.18%
Mid Cap ($2B - $10B)
3.71%
Small Cap ($300M - $2B)
0.36%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
1.35%
N/A (ETF or Unknown)
8.13%

Portfolio Concentration

Top 10 Holdings %
36.41%
Top 20 Holdings %
46.13%
Top 50 Holdings %
63.25%
Top 100 Holdings %
79.82%

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