BESSEMER GROUP INC

New 13F: Q3 2026

BESSEMER GROUP INC filed its 13F for the quarter ended Sep 30, 2026 on Nov 9, 2026: $34.3B in AI and semiconductor stocks; $2.6B bought and $1.4B sold against its previous quarter, at the quarter's prices.

BESSEMER GROUP INC declares $32.2B in 184 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 44.2% of its $72.7B 13F portfolio. Largest positions: NVIDIA (0.10% of the company) and Alphabet (0.09% of the company). Over time: $32.2B in 184 of these companies for Q2 2026, against $6.6B in 99 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.9B and sold $2.3B of these stocks, at the quarter's prices: a net purchase of $662.0M; 4 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio BESSEMER GROUP INC declared for Q2 2026 (Form 13F), held unchanged, returned +2.3% in Q3 2026 (SMH -7.1%), ranked 1123 of 1,785 active managers. Over the last 12 months, quarter after quarter: +22.8% (SMH +87.2%), ranked 1057 of 1,360 active managers. Over three years, quarter after quarter: +141.5% (SMH +325.8%), ranked 456 of 784 active managers. Over five years, quarter after quarter: +150.2% (SMH +389.8%), ranked 313 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $4.8B, 23.9M shares, 0.10% of the company, 6.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $3.8B, 10.7M shares, 0.09% of the company, 5.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $3.4B, 11.9M shares, 0.08% of the company, 4.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Amazon (AMZN): $2.4B, 10.1M shares, 0.09% of the company, 3.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Microsoft (MSFT): $2.3B, 6.1M shares, 0.08% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $1.7B, 4.6M shares, 0.10% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Meta Platforms (META): $1.3B, 2.4M shares, 0.09% of the company, 1.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Applied Materials (AMAT): $1.1B, 1.5M shares, 0.19% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. NextEra Energy (NEE): $875.4M, 10.0M shares, 0.48% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. TSMC (TSM): $778.4M, 1.6M shares, 0.03% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. AMD (AMD): $692.1M, 1.2M shares, 0.07% of the company, 0.95% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Lam Research (LRCX): $576.7M, 1.3M shares, 0.11% of the company, 0.79% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. Caterpillar (CAT): $573.7M, 538,696 shares, 0.12% of the company, 0.79% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Intel (INTC): $568.3M, 4.1M shares, 0.08% of the company, 0.78% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. KLA (KLAC): $545.0M, 1.8M shares, 0.14% of the company, 0.75% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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