Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001054074 · 2026 Q2 · vs 2026 Q1 · Filed 12 Aug 2026 (11 days ago)

BESSEMER GROUP INC

Reported book: $72.7B
Positions: 1,340

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 1,340 positions · 90% of the book

CutAdded· vs 2026 Q1

NVDA$4.8B▲ +$441.0M AAPL$3.4B▲ +$418.0M GOOG$3.4B▲ +$499.0M AMZN$2.4B▲ +$359.0M MSFT$2.3B▼ -$271.0M AVGO$1.7B▲ +$92.0M META$1.3B· +$22.0M JPM$1.3B· +$22.0M LLY$1.1B▲ +$316.0M AMAT$1.1B NEE$875.0M TSM$778.0M TSLA$754.0M ABBV$743.0M BAC$716.0M IVV$713.0M AMD$692.0M DRAM$689.0M EFA$664.0M V$640.0M COST$621.0M LRCX$577.0M CAT$574.0M INTC$568.0M KLAC$545.0M CSCO$538.0M HWM$517.0M COF$494.0M VOO$493.0M WMT$484.0M CVX$482.0M MU MCD COR XPO LYV BA GOOGL TTWO C XOM IBKR AEE SPOT USFD HLT GEV DASH RSG KEYS GDXJ BMO MS PWR VSS PANW ARGX COP CP CCL LIN ICE NFLX CAH GFS CCEP CLH CRH AEP PLD MDLN CSL STE ISRG ASML CDNS MSCI KMI RRX SPY EMB BRK-B IJR ETN IDEV NOC MTSI HD VZ BKR IP TXN WAB ULS LH TEVA ATI FDX SAIA IEMG UNH BN GILD FTNT CRS SARO SPG UNP APG NDAQ TXRH MDT BE LHX STX XBI GLW MET SCHF KVUE KRE PM TW FCFS IDXX MBB VT EWJ MEDP AME CRWD CM MRK RBC TRU ESAB JNJ KO JBHT LITE WEC CWB VUG WMB RMBS PG QCOM STLD IBM ARES BJ PFE AXON IGV DUK ITT RDDT MTZ XOP DRS

Shares added · vs 2026 Q1

Ranked by dollar move

TSLA$754.0M held · +3088% of shares · +$733.0M value+1.74M sh
AMD$692.0M held · +2438% of shares · +$682.0M value+1.14M sh
AMAT$1.1B held · +23% of shares · +$666.0M value+279.6K sh
INTC$568.0M held · +64% of shares · +$459.0M value+1.59M sh
LRCX$577.0M held · +68% of shares · +$407.0M value+536.7K sh
MU$466.0M held · +36% of shares · +$365.0M value+106.0K sh
AMZN$2.4B held · +3% of shares · +$359.0M value+267.6K sh
LLY$1.1B held · +7% of shares · +$316.0M value+63.1K sh
KLAC$545.0M held · +0% of shares · +$280.0M value · 10:1 split+3.7K sh
CSCO$538.0M held · +28% of shares · +$261.0M value+1.01M sh
BMO$259.0M held · +3406% of shares · +$253.0M value+1.43M sh
ARGX$248.0M held · +317% of shares · +$201.0M value+203.5K sh
GEV$285.0M held · +146% of shares · +$199.0M value+144.0K sh
ATI$188.0M held · +45246% of shares · +$187.0M value+952.9K sh
FDX$187.0M held · +6688% of shares · +$184.0M value+588.5K sh
GILD$182.0M held · +2150% of shares · +$173.0M value+1.38M sh
STX$165.0M held · +1240% of shares · +$160.0M value+158.4K sh
GLW$163.0M held · +1245% of shares · +$157.0M value+589.8K sh
TXN$193.0M held · +144% of shares · +$142.0M value+381.4K sh
MS$257.0M held · +66% of shares · +$136.0M value+490.1K sh
PANW$253.0M held · +1% of shares · +$136.0M value+8.6K sh
LITE$134.0M held · +20651% of shares · +$133.0M value+155.5K sh
CM$143.0M held · +1020% of shares · +$132.0M value+1.13M sh
ARES$123.0M held · +26499% of shares · +$122.0M value+1.10M sh
EFA$664.0M held · +14% of shares · +$121.0M value+801.4K sh
QCOM$126.0M held · +1593% of shares · +$121.0M value+639.2K sh
VT$152.0M held · +309% of shares · +$119.0M value+731.1K sh
DASH$280.0M held · +36% of shares · +$112.0M value+400.1K sh
CNI$109.0M held · +22177% of shares · +$108.0M value+908.1K sh
GFS$232.0M held · +0% of shares · +$107.0M value+6.3K sh
FCFS$159.0M held · +161% of shares · +$106.0M value+454.3K sh
ITT$105.0M held · +5842% of shares · +$103.0M value+523.9K sh
COF$494.0M held · +14% of shares · +$98.0M value+295.6K sh
CDNS$217.0M held · +35% of shares · +$98.0M value+149.5K sh
RBC$139.0M held · +174% of shares · +$96.0M value+136.8K sh
IJR$205.0M held · +46% of shares · +$87.0M value+435.6K sh
VOO$493.0M held · +4% of shares · +$81.0M value+28.7K sh
CAH$237.0M held · +33% of shares · +$79.0M value+247.0K sh
IP$196.0M held · +55% of shares · +$78.0M value+1.84M sh
COHR$78.0M held · +5328% of shares · +$77.0M value+193.6K sh
GOOGL$366.0M held · +1% of shares · +$75.0M value+11.4K sh
FCX$76.0M held · +2650% of shares · +$73.0M value+1.17M sh
C$348.0M held · +1% of shares · +$70.0M value+36.2K sh
DDOG$69.0M held · +6301% of shares · +$68.0M value+261.5K sh
MDLN$223.0M held · +61% of shares · +$67.0M value+2.14M sh
VEA$86.0M held · +311% of shares · +$67.0M value+916.5K sh
VIK$65.0M held · +2922% of shares · +$63.0M value+596.8K sh
BA$378.0M held · +10% of shares · +$61.0M value+156.1K sh
TEVA$189.0M held · +28% of shares · +$58.0M value+1.23M sh
SARO$180.0M held · +25% of shares · +$56.0M value+1.21M sh
TFII$55.0M held · +1411% of shares · +$52.0M value+354.5K sh
TXRH$170.0M held · +20% of shares · +$49.0M value+145.8K sh
CP$246.0M held · +11% of shares · +$46.0M value+291.4K sh
IEMG$183.0M held · +8% of shares · +$39.0M value+155.7K sh
RDDT$101.0M held · +24% of shares · +$38.0M value+113.5K sh
MCD$449.0M held · +25% of shares · +$37.0M value+334.7K sh
SPY$215.0M held · +5% of shares · +$36.0M value+13.0K sh
COR$417.0M held · +21% of shares · +$35.0M value+259.1K sh
LH$189.0M held · +17% of shares · +$35.0M value+96.6K sh
ETN$203.0M held · +1% of shares · +$34.0M value+2.6K sh
SPG$176.0M held · +2% of shares · +$33.0M value+18.4K sh
SAIA$186.0M held · +0% of shares · +$31.0M value+1.8K sh
VZ$197.0M held · +40% of shares · +$30.0M value+1.32M sh
VUG$131.0M held · -30% of shares · -$28.0M value · 6:1 split-666.7K sh
FORM$66.0M held · +6% of shares · +$28.0M value+22.1K sh
BKU$33.0M held · +456% of shares · +$28.0M value+555.2K sh
MET$162.0M held · +0% of shares · +$27.0M value+5.5K sh
STLD$125.0M held · +0% of shares · +$27.0M value+636 sh
BANC$34.0M held · +332% of shares · +$27.0M value+1.29M sh
INDB$28.0M held · +7255% of shares · +$27.0M value+328.7K sh
PSMT$28.0M held · +2934% of shares · +$27.0M value+136.7K sh
QQQ$60.0M held · +39% of shares · +$26.0M value+22.8K sh
BELFB$53.0M held · +15% of shares · +$26.0M value+20.8K sh
XLU$114.0M held · +28% of shares · +$24.0M value+552.2K sh
YOU$29.0M held · +386% of shares · +$24.0M value+419.5K sh
CCL$243.0M held · +0% of shares · +$23.0M value+778 sh
MRCY$56.0M held · +2% of shares · +$23.0M value+7.1K sh
LGND$45.0M held · +31% of shares · +$23.0M value+33.6K sh
META$1.3B held · +3% of shares · +$22.0M value+75.9K sh
NPO$53.0M held · +13% of shares · +$22.0M value+16.2K sh
SNEX$38.0M held · +64% of shares · +$22.0M value+124.8K sh
SCHF$162.0M held · +3% of shares · +$21.0M value+156.6K sh
ESI$62.0M held · +10% of shares · +$21.0M value+115.9K sh
UNP$175.0M held · +1% of shares · +$20.0M value+4.6K sh
VWO$106.0M held · +13% of shares · +$20.0M value+199.6K sh
DIOD$50.0M held · +4% of shares · +$20.0M value+16.2K sh
ECG$27.0M held · +167% of shares · +$20.0M value+102.5K sh
MATX$25.0M held · +330% of shares · +$20.0M value+100.9K sh
VSAT$25.0M held · +171% of shares · +$20.0M value+176.1K sh
GRDN$23.0M held · +597% of shares · +$20.0M value+469.4K sh
ESAB$137.0M held · +14% of shares · +$19.0M value+167.2K sh
RAL$22.0M held · +253% of shares · +$19.0M value+213.0K sh
AME$147.0M held · +1% of shares · +$18.0M value+5.5K sh
PHIN$24.0M held · +250% of shares · +$18.0M value+204.9K sh
OPLN$21.0M held · +345% of shares · +$18.0M value+401.5K sh
ONON$58.0M held · +37% of shares · +$17.0M value+439.2K sh
ESE$38.0M held · +42% of shares · +$17.0M value+31.6K sh
RHP$34.0M held · +42% of shares · +$17.0M value+78.8K sh
KALU$21.0M held · +266% of shares · +$17.0M value+79.5K sh
KTB$21.0M held · +390% of shares · +$17.0M value+197.4K sh

1–100 of 585

Shares cut · vs 2026 Q1

Ranked by dollar move

GOOG$3.4B held · -5% of shares · +$499.0M value-496.5K sh
NVDA$4.8B held · -4% of shares · +$441.0M value-1.00M sh
AAPL$3.4B held · -0% of shares · +$418.0M value-24.5K sh
CME$3.0M held · -98% of shares · -$282.0M value-949.8K sh
MSFT$2.3B held · -11% of shares · -$271.0M value-779.2K sh
MDT$169.0M held · -54% of shares · -$243.0M value-2.59M sh
CVX$482.0M held · -16% of shares · -$236.0M value-561.3K sh
V$640.0M held · -35% of shares · -$222.0M value-985.1K sh
SRE$2.0M held · -99% of shares · -$215.0M value-2.22M sh
MCK$7.0M held · -96% of shares · -$202.0M value-233.3K sh
NOC$203.0M held · -32% of shares · -$198.0M value-188.3K sh
LOW$5.0M held · -98% of shares · -$198.0M value-838.0K sh
ICE$240.0M held · -30% of shares · -$197.0M value-826.1K sh
CAT$574.0M held · -0% of shares · +$191.0M value-2.1K sh
ISRG$219.0M held · -37% of shares · -$182.0M value-317.7K sh
TSM$778.0M held · -9% of shares · +$176.0M value-151.9K sh
XOM$337.0M held · -18% of shares · -$176.0M value-557.9K sh
TMO$14.0M held · -92% of shares · -$168.0M value-341.8K sh
BRK-B$208.0M held · -44% of shares · -$145.0M value-322.0K sh
RCL$31.0M held · -84% of shares · -$142.0M value-531.2K sh
HON$6.0M held · -92% of shares · -$136.0M value · 1:2 reverse split-289.4K sh
DG$1.0M held · -99% of shares · -$132.0M value-1.11M sh
CRH$228.0M held · -35% of shares · -$116.0M value-1.15M sh
FTNT$181.0M held · -68% of shares · -$116.0M value-2.45M sh
MELI$73.0M held · -60% of shares · -$115.0M value-65.7K sh
NOW$5.0M held · -96% of shares · -$112.0M value-1.08M sh
NFLX$238.0M held · -8% of shares · -$110.0M value-291.8K sh
WM$38.0M held · -71% of shares · -$100.0M value-428.0K sh
BAC$716.0M held · -1% of shares · +$98.0M value-112.8K sh
CEG$2.0M held · -98% of shares · -$97.0M value-346.8K sh
AVGO$1.7B held · -13% of shares · +$92.0M value-721.6K sh
TEL$78.0M held · -51% of shares · -$89.0M value-410.8K sh
BE$168.0M held · -5% of shares · +$88.0M value-32.3K sh
EFX$1.0M held · -100% of shares · -$84.0M value-469.1K sh
MTSI$201.0M held · -1% of shares · +$83.0M value-4.2K sh
TTWO$365.0M held · -1% of shares · +$74.0M value-14.5K sh
IBKR$337.0M held · -1% of shares · +$74.0M value-48.3K sh
XPO$398.0M held · -20% of shares · -$73.0M value-481.7K sh
NEE$875.0M held · -2% of shares · -$71.0M value-213.1K sh
COP$247.0M held · -1% of shares · -$70.0M value-30.3K sh
SJM$1.0M held · -99% of shares · -$69.0M value-721.1K sh
ASML$218.0M held · -3% of shares · +$68.0M value-3.8K sh
COO$1.0M held · -99% of shares · -$67.0M value-931.8K sh
XBI$165.0M held · -42% of shares · -$66.0M value-764.4K sh
UNH$183.0M held · -1% of shares · +$63.0M value-4.3K sh
IBM$124.0M held · -43% of shares · -$63.0M value-328.2K sh
MSI$9.0M held · -87% of shares · -$63.0M value-144.0K sh
ABBV$743.0M held · -6% of shares · +$56.0M value-203.8K sh
NDAQ$170.0M held · -18% of shares · -$54.0M value-482.3K sh
TFC$56.0M held · -53% of shares · -$54.0M value-1.26M sh
PRU$32.0M held · -66% of shares · -$54.0M value-580.1K sh
WMT$484.0M held · -1% of shares · -$52.0M value-39.4K sh
BN$182.0M held · -25% of shares · -$47.0M value-1.39M sh
COST$621.0M held · -1% of shares · -$46.0M value-5.8K sh
BJ$122.0M held · -19% of shares · -$46.0M value-317.1K sh
RRX$216.0M held · -1% of shares · +$44.0M value-10.6K sh
JBHT$135.0M held · -44% of shares · -$43.0M value-372.4K sh
BWXT$85.0M held · -30% of shares · -$43.0M value-187.7K sh
IVV$713.0M held · -7% of shares · +$42.0M value-76.0K sh
DUK$115.0M held · -24% of shares · -$42.0M value-288.5K sh
TTEK$3.0M held · -93% of shares · -$40.0M value-1.33M sh
CLH$228.0M held · -18% of shares · -$39.0M value-169.0K sh
RMBS$127.0M held · -8% of shares · +$38.0M value-81.0K sh
CRWD$145.0M held · -32% of shares · +$36.0M value-88.4K sh
ENSG$13.0M held · -66% of shares · -$35.0M value-155.8K sh
LYV$386.0M held · -9% of shares · +$32.0M value-210.9K sh
LHX$165.0M held · -0% of shares · -$32.0M value-1.9K sh
TW$160.0M held · -1% of shares · -$31.0M value-22.6K sh
VTV$81.0M held · -35% of shares · -$30.0M value-197.3K sh
BSY$61.0M held · -21% of shares · -$30.0M value-544.9K sh
ENTG$83.0M held · -0% of shares · +$29.0M value-43 sh
IWM$30.0M held · -59% of shares · -$29.0M value-139.7K sh
IDEV$203.0M held · -17% of shares · -$28.0M value-477.0K sh
URI$77.0M held · -0% of shares · +$28.0M value-88 sh
IDXX$152.0M held · -10% of shares · -$27.0M value-30.5K sh
KEYS$267.0M held · -26% of shares · -$26.0M value-272.9K sh
MLI$11.0M held · -72% of shares · -$26.0M value-241.2K sh
USFD$295.0M held · -1% of shares · +$25.0M value-38.4K sh
CNM$107.0M held · -16% of shares · -$25.0M value-438.7K sh
NRG$64.0M held · -29% of shares · -$25.0M value-176.5K sh
AMT$24.0M held · -49% of shares · -$25.0M value-138.4K sh
CARG$12.0M held · -67% of shares · -$25.0M value-727.2K sh
PWR$257.0M held · -16% of shares · +$23.0M value-70.1K sh
PFE$122.0M held · -2% of shares · -$23.0M value-97.8K sh
MUR$6.0M held · -72% of shares · -$23.0M value-501.9K sh
JPM$1.3B held · -9% of shares · +$22.0M value-384.6K sh
BKR$196.0M held · -1% of shares · -$22.0M value-34.0K sh
ROL$78.0M held · -1% of shares · -$22.0M value-21.2K sh
HQY$10.0M held · -72% of shares · -$22.0M value-279.7K sh
MTDR$6.0M held · -71% of shares · -$22.0M value-307.5K sh
VNT$6.0M held · -72% of shares · -$22.0M value-559.3K sh
CCEP$229.0M held · -0% of shares · +$21.0M value-4.6K sh
MTZ$96.0M held · -1% of shares · +$21.0M value-1.5K sh
UMBF$11.0M held · -72% of shares · -$21.0M value-203.3K sh
ONB$10.0M held · -72% of shares · -$21.0M value-1.02M sh
SSD$10.0M held · -73% of shares · -$21.0M value-131.7K sh
ESNT$9.0M held · -72% of shares · -$21.0M value-364.1K sh
HWC$11.0M held · -71% of shares · -$20.0M value-341.4K sh
HLT$286.0M held · -1% of shares · +$19.0M value-12.5K sh
AXON$117.0M held · -10% of shares · +$19.0M value-23.8K sh

1–100 of 509

Opened (104)

4 moved by a corporate action (dashed).

R

Closed (101)

10 moved by a corporate action (dashed).

TP