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BESSEMER GROUP INC

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13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $72,730,243,000 across 2,558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-002471

Period
2026-06-30
Reported value
$72.7B
Holdings
2,558
Top 10 weight
31.56%
New
184
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,736,649$730M
DRAMnew+9,329,592$689M
AMDadded+1,144,479$665M
KLACadded+1,626,186$491M
BMOadded+1,427,492$252M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTNTreduced-2,454,282-$377M
Vreduced-985,070-$338M
MSFTreduced-779,203-$291M
AVGOreduced-721,632-$273M
CCLexited-8,505,005-$220M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,553 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$51K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$42K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$35K0
SNAP INCSNAP INC NOTE 5/0principal30,000$29K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP8,505,005$220Mshares
HONHONEYWELL INTL INC629,287$142Mshares
SMERYSIEMENS ENERGY AG SPON ADR60,862$9.97Mshares
DDDUPONT DE NEMOURS INC114,666$5.25Mshares
TPHTRI POINTE HOMES INC95,420$4.46Mshares
SNCYSUN CTRY AIRLS HLDGS INC216,854$3.58Mshares
WNCWABASH NATL CORP331,602$2.86Mshares
SARDIS CREDIT OPPORTUNITIESARDIS CREDIT OPPORTUNITIE248,337$2.52Mshares
EVSMMORGAN STANLEY ETF TRUST45,842$2.3Mshares
MUNIPIMCO ETF TR40,008$2.09Mshares
TRITHOMSON REUTERS CORP22,922$2.06Mshares
IJKISHARES TR19,290$1.94Mshares
SMMUPIMCO ETF TR28,695$1.45Mshares
ORLAORLA MNG LTD NEW81,500$1.31Mshares
PSPINVESCO EXCHANGE TRADED FD T20,983$1.19Mshares
MEARISHARES U S ETF TR21,537$1.08Mshares
HOLXHOLOGIC INC10,464$790Kshares
CTRACOTERRA ENERGY INC21,997$772Kshares
SLRCSLR INVESTMENT CORP29,396$421Kshares
CBCCENTRAL BANCOMPANY15,270$366Kshares
SSENTINELONE INC26,430$340Kshares
MASIMASIMO CORP1,857$331Kshares
BRZEBRAZE INC13,440$317Kshares
PRCTPROCEPT BIOROBOTICS CORP11,230$281Kshares
ATRCATRICURE INC9,570$273Kshares
ALKTALKAMI TECHNOLOGY INC16,950$266Kshares
CWANCLEARWATER ANALYTICS HLDGS I11,200$264Kshares
GABCGERMAN AMERN BANCORP INC6,200$259Kshares
EFAVISHARES TR2,719$248Kshares
IBDWISHARES TR11,556$242Kshares
IBDYISHARES TR9,319$241Kshares
IBDXISHARES TR9,540$241Kshares
IBDVISHARES TR10,934$239Kshares
IBDZISHARES TR9,138$238Kshares
IBDUISHARES TR10,174$237Kshares
IBDTISHARES TR9,278$235Kshares
IBDSISHARES TR9,667$234Kshares
IBDRISHARES TR9,594$233Kshares
GTLBGITLAB INC10,675$231Kshares
BWINTHE BALDWIN INSURANCE GRP IN10,280$226Kshares
CAICARIS LIFE SCIENCES INC11,880$212Kshares
SYBTSTOCK YDS BANCORP INC3,185$211Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,200$206Kshares
XLRESELECT SECTOR SPDR TR4,815$197Kshares
USLMUNITED STS LIME & MINERALS I1,503$196Kshares
FTLSFIRST TR EXCH TRADED FD III2,570$181Kshares
UMHUMH PPTYS INC11,737$169Kshares
TRITON INTL LTD RED PERP PF…TRITON INTL LTD RED PERP PFD C6,800$169Kshares
VGITVANGUARD SCOTTSDALE FDS2,528$151Kshares
TRNSTRANSCAT INC2,035$149Kshares
HTFLHEARTFLOW INC5,180$126Kshares
FPIFARMLAND PARTNERS INC9,265$104Kshares
FIFTH THIRD BANCORP DEP 1/4…FIFTH THIRD BANCORP DEP 1/40TH4,000$104Kshares
FWRGFIRST WATCH RESTAURANT GROUP9,280$97Kshares
INSPINSPIRE MED SYS INC1,615$83Kshares
AMERICAN NATL GROUP INC NEW…AMERICAN NATL GROUP INC NEW DE3,000$71Kshares
ALAIR LEASE CORP1,063$70Kshares
NZFNUVEEN MUN CR INCOME FD5,643$69Kshares
EVTCEVERTEC INC2,006$57Kshares
BILSPDR SERIES TRUST599$55Kshares
IMCVISHARES TR621$53Kshares
WTFCNWINTRUST FINL CORP DEP SHS REP2,000$52Kshares
EHEHANG HLDGS LTD5,300$51Kshares
SEESEALED AIR CORP NEW1,186$50Kshares
ALTA EQUIP GROUP INC DEP SH…ALTA EQUIP GROUP INC DEP SHS R1,987$49Kshares
TSLLDIREXION SHARES ETF TRUST3,975$48Kshares
MBINLMERCHANTS BANCORP IND DEP SHS2,000$48Kshares
ISCVISHARES TR686$48Kshares
FGSNF&G ANNUITIES & LIFE INC JR SU2,000$40Kshares
PAYPAYMENTUS HOLDINGS INC1,531$39Kshares
CWENACLEARWAY ENERGY INC978$38Kshares
TMUSLT-MOBILE USA INC SR NT 006.2501,500$36Kshares
EVTLVERTICAL AEROSPACE LTD14,000$31Kshares
TERNTERNS PHARMACEUTICALS INC541$29Kshares
BIPJBROOKFIELD INFRASTRUCTURE FIN1,200$27Kshares
PMTPENNYMAC MTG INVT TR2,189$25Kshares
EPSWISDOMTREE TR365$25Kshares
XELLLXCEL ENERGY INC JR SUB NT1,000$25Kshares
XNROXNEUBERGER R/EST SECS INC FD7,958$23Kshares
AVDVAMERICAN CENTY ETF TR221$22Kshares
RBGLYRECKITT BENCKISER-SPON ADR1,637$22Kshares
EHABENHABIT INC1,500$21Kshares
AJNMYAJINOMOTO CO INC ADR (JAPAN)732$21Kshares
MCWMISTER CAR WASH INC2,986$20Kshares
NVRIENVIRI CORP956$19Kshares
STVNSTEVANATO GROUP S P A1,325$18Kshares
WKWORKIVA INC305$18Kshares
TBUXT ROWE PRICE EXCHANGE-TRADED369$18Kshares
NABLN-ABLE INC3,543$17Kshares
CSGSCSG SYS INTL INC196$15Kshares
VREVERIS RESIDENTIAL INC652$13Kshares
MSTRSTRATEGY INC94$12Kshares
ACADIAN TIMBER CORPACADIAN TIMBER CORP863$11Kshares
ONCBEONE MEDICINES LTD35$10Kshares
DLYDOUBLELINE YIELD OPPORTUNITI735$10Kshares
MOATVANECK ETF TRUST100$10Kshares
CABOCABLE ONE INC108$10Kshares
BMNRBITMINE IMMERSION TECHS INC500$10Kshares
XSMOINVESCO EXCHANGE TRADED FD T86$7Kshares
ASNDASCENDIS PHARMA A/S30$7Kshares
TDTFFLEXSHARES TR292$7Kshares
WUXAYWUXI APPTEC CO LTD ADR (CHINA)498$7Kshares
KREFKKR REAL ESTATE FIN TR INC909$6Kshares
PRAPROASSURANCE CORP231$6Kshares
KWKENNEDY-WILSON HOLDINGS INC588$6Kshares
PAAPLAINS ALL AMERN PIPELINE L194$4Kshares
SXCSUNCOKE ENERGY INC615$4Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE200$4Kshares
MYTKYMAGYAR TELEKOM TELECOMMUNICATI705$4Kshares
QDELQUIDELORTHO CORP156$3Kshares
ACLXARCELLX INC30$3Kshares
ARVNARVINAS INC249$3Kshares
CXMSPRINKLR INC454$3Kshares
RHRH23$3Kshares
PLAYDAVE & BUSTERS ENTMT INC257$3Kshares
ROLRHIGH ROLLER TECHNOLOGIES INC1,000$3Kshares
LBRDKLIBERTY BROADBAND CORP48$2Kshares
CACCCREDIT ACCEP CORP MICH5$2Kshares
HLMNHILLMAN SOLUTIONS CORP260$2Kshares
CTLPCANTALOUPE INC145$2Kshares
BBPETFIS SER TR I27$2Kshares
GDENGOLDEN ENTMT INC63$2Kshares
ETHWBITWISE ETHEREUM ETF65$1Kshares
FWRDFORWARD AIR CORP69$1Kshares
ELMEELME COMMUNITIES249$1Kshares
WGSGENEDX HOLDINGS CORP17$1Kshares
PCTPURECYCLE TECHNOLOGIES INC152$1Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC500$1Kshares
SLVYYSOLVAY S A367$1Kshares
ADRZYAndritz Ag Graz Unsponsored AD103$1Kshares
IUSBISHARES TR2$0shares
GDSGDS HLDGS LTD6$0shares
RNAATRIUM THERAPEUTICS INC9$0shares
HMYHARMONY GOLD MNG LTD2$0shares
CALCALERES INC29$0shares
JCPBJ P MORGAN EXCHANGE TRADED F2$0shares
NUSNU SKIN ENTERPRISES INC30$0shares
HLFHERBALIFE LTD10$0shares
VGVENTURE GLOBAL INC1$0shares
SGHCSUPER GROUP SGHC LIMITED11$0shares
XERSXERIS BIOPHARMA HOLDINGS INC6$0shares
ZTOZTO EXPRESS CAYMAN INC14$0shares
FSLYFASTLY INC10$0shares
CVGWCALAVO GROWERS INC17$0shares
CMCLCALEDONIA MNG CORP7$0shares
TWITITAN INTL INC ILL2$0shares
ONITONITY GROUP INC6$0shares
CMTCORE MOLDING TECHNOLOGIES IN18$0shares
CVRXCVRX INC14$0shares
CSVCARRIAGE SVCS INC2$0shares
TREEHOUSE FOODS INC CONTING…TREEHOUSE FOODS INC CONTINGENT VA…253$0shares
FLNAFILANA THERAPEUTICS INC24$0shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD70$0shares
FEDUFOUR SEASONS ED CAYMAN INC25$0shares
HTBKHERITAGE COMM CORP7$0shares
KALVKALVISTA PHARMACEUTICALS INC10$0shares
TYCMYTINGYI CAYMAN IS HLD (CAYMAN I14$0shares
SOWGSOW GOOD INC1$0shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-26-002471 base2026-08-12acceptance time not in the bulk data set