Bessemer Group Inc reported 2,062 positions worth $66.27B for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 91 new positions, added to 932, trimmed 836 and exited 85. Its largest holding is Nvidia Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +871.7K | +14.2% | $447.12M | 5.43% |
| PLTR Palantir Technologies Inc. | +2.12M | +5,148.9% | $396.50M | 0.61% |
| INTC Intel Corp | +2.53M | +62.2% | $304.30M | 1.2% |
| MU Micron Technology Inc | +262.9K | +65.1% | $280.05M | 1.07% |
| MA Mastercard Inc | +452.1K | +1,093.5% | $249.31M | 0.411% |
| WELL Welltower Inc. | +1.05M | +5,703.0% | $241.52M | 0.371% |
| SKHY SK hynix Inc. | +1.23M | – | $226.20M | 0.341% |
| TMO Thermo Fisher Scientific Inc. | +328.1K | +1,153.9% | $221.47M | 0.363% |
| NOW ServiceNow, Inc. | +1.63M | +3,554.1% | $219.07M | 0.34% |
| META Meta Platforms, Inc. | +301.3K | +12.7% | $218.46M | 2.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -1.42M | -85.7% | $328.81M | 0.083% |
| GOOG Alphabet Inc. | -639.4K | -6.6% | $217.86M | 4.63% |
| WMT Walmart Inc. | -2.07M | -48.4% | $214.98M | 0.346% |
| CCL Carnival Corp Ltd. | -8.48M | -99.6% | $208.31M | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -5.58M | -100.0% | $189.10M | Exited |
| BA Boeing Co | -1.02M | -58.1% | $188.88M | 0.205% |
| TSLA Tesla, Inc. | -458.3K | -25.6% | $162.60M | 0.715% |
| KLAC Kla Corp | -707.4K | -39.2% | $137.90M | 0.323% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -297.1K | -18.2% | $135.53M | 0.917% |
| MDLN Medline Inc. | -3.74M | -66.2% | $129.84M | 0.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SKHY SK hynix Inc. | +1.23M | $226.20M | 0.341% |
| RDVT Red Violet, Inc. | +155.4K | $12.28M | 0.019% |
| MITK Mitek Systems Inc | +654.5K | $11.16M | 0.017% |
| MSTR Strategy Inc | +27.0K | $4.13M | <0.01% |
| CBRS Cerebras Systems Inc. | +2,601 | $462.00K | <0.01% |
| ABCL AbCellera Biologics Inc. | +26.0K | $380.00K | <0.01% |
| SII Sprott Inc. | +3,123 | $373.00K | <0.01% |
| TPC Tutor Perini Corp | +4,052 | $335.00K | <0.01% |
| NESR National Energy Services Reunited Corp. | +11.8K | $302.00K | <0.01% |
| HAWK HawkEye 360, Inc. | +14.5K | $219.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -5.58M | $189.10M | 0.29% |
| RWT Redwood Trust Inc | -962.2K | $4.56M | <0.01% |
| ESRT Empire State Realty Trust, Inc. | -712.1K | $3.85M | <0.01% |
| LEVI Levi Strauss & Co | -142.3K | $3.53M | <0.01% |
| BFC Bank First Corp | -23.8K | $3.53M | <0.01% |
| OR OR Royalties Inc. | -55.1K | $1.74M | <0.01% |
| KROS Keros Therapeutics, Inc. | -143.9K | $1.54M | <0.01% |
| NRC Nrc Health | -47.1K | $1.02M | <0.01% |
| LILAP Liberty Latin America Ltd. | -37.0K | $802.00K | <0.01% |
| AMPX Amprius Technologies, Inc. | -41.3K | $573.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 23.85M | $5.45B | 8.22% | -101.8K | -0.4% | Reduced | 0.1% |
| 2 | AAPL Apple Inc. | Technology | 12.19M | $4.06B | 6.12% | +283.3K | +2.4% | Added | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 7.01M | $3.60B | 5.43% | +871.7K | +14.2% | Added | 0.09% |
| 4 | GOOG Alphabet Inc. | Technology | 9.01M | $3.07B | 4.63% | -639.4K | -6.6% | Reduced | 0.07% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.43M | $2.60B | 3.92% | +335.9K | +3.3% | Added | 0.1% |
| 6 | META Meta Platforms, Inc. | Technology | 2.68M | $1.94B | 2.93% | +301.3K | +12.7% | Added | 0.1% |
| 7 | AVGO Broadcom Inc. | Technology | 4.66M | $1.64B | 2.47% | +32.8K | +0.7% | Added | 0.1% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4.27M | $1.41B | 2.13% | +198.4K | +4.9% | Added | 0.16% |
| 9 | LLY ELI LILLY & Co | Healthcare | 995.9K | $1.15B | 1.74% | +72.1K | +7.8% | Added | 0.11% |
| 10 | AMAT Applied Materials Inc | Technology | 1.67M | $853.65M | 1.29% | +173.3K | +11.6% | Added | 0.21% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1.31M | $799.02M | 1.21% | +114.7K | +9.6% | Added | 0.08% |
| 12 | INTC Intel Corp | Technology | 6.60M | $793.66M | 1.2% | +2.53M | +62.2% | Added | 0.12% |
| 13 | ABBV AbbVie Inc. | Healthcare | 2.96M | $773.33M | 1.17% | +2,086 | +0.1% | Added | 0.17% |
| 14 | MU Micron Technology Inc | Technology | 666.7K | $710.07M | 1.07% | +262.9K | +65.1% | Added | 0.06% |
| 15 | NEE Nextera Energy Inc | Utilities | 9.21M | $697.52M | 1.05% | -764.6K | -7.7% | Reduced | 0.44% |
Tip. Select a row to see that position’s full history at Bessemer.
As of its Q3 2026 13F filing, Bessemer Group Inc’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc. (GOOG) at 4.6%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Bessemer Group Inc reported a 13F portfolio worth $66.27B across 2,062 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($447.12M), Palantir Technologies Inc. ($396.50M), Intel Corp ($304.30M). It opened 91 new positions.
Its largest sales by value were Mcdonalds Corp ($328.81M), Alphabet Inc. ($217.86M), Walmart Inc. ($214.98M). It exited 85 positions entirely.
From the Form 13F-HR reports Bessemer Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.