Filing Flows › 13F managers › Bessemer Group Inc
Bessemer Group Inc: 13F portfolio Q2 2026 and what copying it returned
Bessemer Group Inc's 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $72.7B reported. Copying each 13F the day after it was filed returned +25.2% from Apr 25, 2025 to Nov 6, 2026, against +34.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.0% of the portfolio on average); 6 filings since Apr 23, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.6% | $4.8B | -4.0% |
| AAPL | Apple | 4.7% | $3.4B | -0.2% |
| GOOG | Alphabet | 4.7% | $3.4B | -4.9% |
| AMZN | Amazon.com | 3.3% | $2.4B | +2.7% |
| MSFT | Microsoft | 3.1% | $2.3B | -11.3% |
| AVGO | Broadcom | 2.4% | $1.7B | -13.5% |
| META | Meta Platforms | 1.8% | $1.3B | +3.3% |
| JPM | JPMorgan Chase | 1.8% | $1.3B | -8.6% |
| LLY | ELI Lilly | 1.5% | $1.1B | +7.3% |
| AMAT | Applied Materials | 1.5% | $1.1B | +23.0% |
| NEE | NextEra Energy | 1.2% | $875M | -2.1% |
| TSM | Taiwan Semiconductor Manufacturing | 1.1% | $778M | -8.5% |
| TSLA | Tesla | 1.0% | $754M | +3087.9% |
| ABBV | AbbVie | 1.0% | $743M | -6.5% |
| BAC | Bank of America | 1.0% | $716M | -0.9% |
| IVV | iShares Core S&P 500 ETF | 1.0% | $713M | -7.4% |
| AMD | Advanced Micro Devices | 0.9% | $692M | +2438.1% |
| EFA | iShares MSCI Eafe ETF | 0.9% | $664M | +14.3% |
| V | Visa | 0.9% | $640M | -34.6% |
| COST | Costco Wholesale | 0.9% | $621M | -0.9% |
| LRCX | LAM Research | 0.8% | $577M | +67.6% |
| CAT | Caterpillar | 0.8% | $574M | -0.4% |
| INTC | Intel | 0.8% | $568M | +64.3% |
| KLAC | KLA | 0.8% | $545M | +902.0% |
Biggest adds
- MGA new
- SPCX new
- RCI new
- FBT new
- CGGR new
- WRBY new
- SPHR new
- MAMA new
- HON new
- HONA new
Biggest cuts
- SMERY exit
- WNC exit
- MUNI exit
- IJK exit
Track record
Of 284 position changes scored in 284 separate decisions, 45.4% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1054074. Not investment advice.