Bessemer Group Inc
- SEC CIK
- 0001054074
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,575
- +82 vs. Q1 2021
- Portfolio value
- $46.1B
- +$4.34B (+10.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,790,348 | $2.11B | 4.6% | −117,549−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 14,613,341 | $2.00B | 4.3% | +346,418+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 688,403 | $1.73B | 3.7% | −23,041−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 450,069 | $1.55B | 3.4% | +3,328+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,463,986 | $1.20B | 2.6% | +44,861+1.3% | Added | History |
| VVisa Inc. | Stock | 4,744,694 | $1.11B | 2.4% | +217,309+4.8% | Added | History |
| BACBank of America Corp | Stock | 24,944,108 | $1.03B | 2.2% | −201,193−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,868,350 | $912.8M | 2.0% | +649,906+12.5% | Added | History |
| BXBlackstone Inc. | COM | 8,564,915 | $832.0M | 1.8% | +170,899+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,795,279 | $718.9M | 1.6% | +37,526+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,270,108 | $628.8M | 1.4% | +44,611+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,593,242 | $570.3M | 1.2% | +43,527+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,676,331 | $568.0M | 1.2% | +95,770+2.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,943,349 | $533.6M | 1.2% | −468,585−19.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,831,209 | $491.4M | 1.1% | +30,297+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,693,980 | $487.3M | 1.1% | +23,500+1.4% | Added | History |
| APTVAptiv PLC | SHS | 3,095,966 | $487.1M | 1.1% | +101,201+3.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,985,900 | $481.2M | 1.0% | −165,338−7.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,636,985 | $477.1M | 1.0% | +127,190+8.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,093,801 | $470.2M | 1.0% | −176,756−13.9% | Reduced | – |
| CVXChevron Corp | Stock | 4,465,505 | $467.7M | 1.0% | +647,997+17.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 859,258 | $433.5M | 0.9% | −196,218−18.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,575,376 | $425.6M | 0.9% | +109,127+7.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,076,682 | $423.7M | 0.9% | +5,307+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 2,758,648 | $408.8M | 0.9% | −43,201−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,455,214 | $363.8M | 0.8% | +1,814,350+283.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,966,612 | $361.6M | 0.8% | +43,806+0.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 478,148 | $345.0M | 0.7% | −93,257−16.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,496,991 | $339.5M | 0.7% | +140,311+10.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,694,160 | $334.1M | 0.7% | −1,508,799−35.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,579,309 | $294.3M | 0.6% | +6,321+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,015,288 | $294.2M | 0.6% | +1,622+0.2% | Added | – |
| GEGeneral Electric Co | COM | 21,098,537 | $284.0M | 0.6% | +767,457+3.8% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,892,526 | $279.7M | 0.6% | +899,945+45.2% | Added | – |
| AMEAmetek Inc | COM | 2,009,769 | $268.3M | 0.6% | +73,629+3.8% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 662,567 | $262.6M | 0.6% | +8,419+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,570,252 | $261.6M | 0.6% | +144,660+4.2% | Added | History |
| EFXEquifax Inc | COM | 1,090,803 | $261.3M | 0.6% | −147,889−11.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,178,304 | $254.5M | 0.6% | +4,943+0.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,223,457 | $251.0M | 0.5% | +12,721+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 4,287,739 | $244.5M | 0.5% | +181,771+4.4% | Added | History |
| CDWCDW Corp | COM | 1,384,606 | $241.8M | 0.5% | +8,942+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 757,399 | $241.5M | 0.5% | −210,947−21.8% | Reduced | History |
| CCitigroup Inc | Stock | 3,388,118 | $239.7M | 0.5% | +27,700+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,322,556 | $232.9M | 0.5% | +996,902+30.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,906,922 | $230.0M | 0.5% | +13,354+0.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,425,400 | $229.8M | 0.5% | +143,782+11.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,735,611 | $228.9M | 0.5% | +3,934,955+140.5% | Added | – |
| USFDUS Foods Holding Corp. | COM | 5,792,806 | $222.2M | 0.5% | +523,639+9.9% | Added | History |
| MELIMercadolibre Inc | COM | 138,009 | $215.0M | 0.5% | +6,234+4.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,211,553 | $213.0M | 0.5% | +20,785+1.7% | Added | History |
| WEXWEX Inc. | COM | 1,097,783 | $212.9M | 0.5% | +112,824+11.5% | Added | History |
| DOVDOVER Corp | COM | 1,411,907 | $212.6M | 0.5% | +18,698+1.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 584,872 | $212.6M | 0.5% | +405,582+226.2% | Added | History |
| ASMLASML Holding NV | ADR | 305,649 | $211.2M | 0.5% | +16,148+5.6% | Added | History |
| SNPSSynopsys Inc | COM | 758,026 | $209.1M | 0.5% | +9,697+1.3% | Added | History |
| MAMastercard Inc | Stock | 564,669 | $206.2M | 0.4% | −7,993−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,061,984 | $206.0M | 0.4% | +152,921+16.8% | Added | History |
| KLACKLA Corp | COM NEW | 633,489 | $205.4M | 0.4% | +24,325+4.0% | Added | History |
| TFXTeleflex Inc | COM | 505,229 | $203.0M | 0.4% | +3,474+0.7% | Added | History |
| STESTERIS plc | SHS USD | 967,491 | $199.6M | 0.4% | +12,586+1.3% | Added | History |
| AONAon plc | CL A | 830,565 | $198.3M | 0.4% | +6,625+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,758,443 | $198.1M | 0.4% | +227,939+14.9% | Added | History |
| APHAmphenol Corp | CL A | 2,860,390 | $195.7M | 0.4% | +16,197+0.6% | Added | History |
| HONHoneywell International Inc | COM | 889,455 | $195.1M | 0.4% | +44,226+5.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,904,875 | $194.1M | 0.4% | +106,733+3.8% | Added | History |
| LINLinde PLC | SHS | 665,828 | $192.5M | 0.4% | +29,113+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 485,752 | $192.2M | 0.4% | +19,256+4.1% | Added | History |
| CTASCintas Corp | Stock | 498,930 | $190.6M | 0.4% | +2,968+0.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 571,010 | $183.9M | 0.4% | −109,650−16.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 336,645 | $179.5M | 0.4% | +1,215+0.4% | Added | History |
| CTVACorteva, Inc. | Stock | 4,043,242 | $179.3M | 0.4% | +146,601+3.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 114,040 | $176.8M | 0.4% | +113,038+11,281.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 320,887 | $176.3M | 0.4% | +1,343+0.4% | Added | History |
| VMCVulcan Materials CO | COM | 984,743 | $171.4M | 0.4% | +982,786+50,219.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,094,732 | $169.0M | 0.4% | +44,717+4.3% | Added | History |
| SHOPShopify Inc. | Stock | 114,653 | $167.5M | 0.4% | +9,744+9.3% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 674,294 | $166.9M | 0.4% | +8,001+1.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 520,071 | $165.9M | 0.4% | +20,436+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 280,802 | $164.4M | 0.4% | −145,604−34.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 2,937,708 | $163.0M | 0.4% | +116,640+4.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 393,959 | $161.7M | 0.4% | +712+0.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 584,853 | $161.3M | 0.4% | −117,064−16.7% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 8,194,327 | $160.2M | 0.3% | +1,542,237+23.2% | Added | – |
| TELTE Connectivity plc | REG SHS | 1,175,421 | $158.9M | 0.3% | +42,802+3.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,185,946 | $157.5M | 0.3% | +16,666+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,116,702 | $157.5M | 0.3% | +46,302+4.3% | Added | History |
| AVTRAvantor, Inc. | COM | 4,410,842 | $156.6M | 0.3% | +4,409,850+444,541.3% | Added | History |
| AZPNASPENTECH Corp | COM | 1,121,745 | $154.3M | 0.3% | +27,148+2.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 776,147 | $151.7M | 0.3% | +284,412+57.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,210,173 | $150.3M | 0.3% | +3,210,173 | New | – |
| ITWIllinois Tool Works Inc | Stock | 670,743 | $150.0M | 0.3% | +26,838+4.2% | Added | History |
| AEEAmeren Corp | COM | 1,868,498 | $149.6M | 0.3% | +8,864+0.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 509,639 | $148.8M | 0.3% | +20,992+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 2,647,945 | $148.4M | 0.3% | −67,592−2.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,012,428 | $145.5M | 0.3% | +18,905+0.9% | Added | History |
| IAAIAA, Inc. | COM | 2,652,673 | $144.7M | 0.3% | +39,916+1.5% | Added | History |
| ANSSAnsys Inc | COM | 409,349 | $142.1M | 0.3% | −66,622−14.0% | Reduced | History |
| KOCoca Cola Co | Stock | 2,597,344 | $140.5M | 0.3% | +103,137+4.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 368,019 | $140.5M | 0.3% | +13,978+3.9% | Added | History |
Sold out since Q1 2021 (126)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 126 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ASRSoutheast Airport Group | SPON ADR SER B | 56,040 | $9.96M | <0.1% | History |
| BAPCredicorp Ltd | COM | 56,862 | $7.77M | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 97,384 | $6.10M | <0.1% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 211,251 | $2.75M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 68,802 | $2.01M | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 211,251 | $1.23M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 7,137 | $566.0K | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 11,691 | $510.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 7,969 | $461.0K | <0.1% | History |
| CBTCabot Corp | COM | 7,088 | $371.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 5,780 | $326.0K | <0.1% | – |
| Shenzhou International Gro82322R109 | SA | 14,897 | $309.0K | <0.1% | – |
| GRTSGritstone bio, Inc. | COM | 30,942 | $292.0K | <0.1% | History |
| Realpage Inc75606N109 | COM | 3,287 | $287.0K | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,712 | $244.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 7,112 | $205.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 5,000 | $189.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,040 | $188.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,802 | $186.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 8,355 | $178.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 118 | $142.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 769 | $135.0K | <0.1% | – |
| KAMNKAMAN Corp | COM | 2,231 | $114.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 2,627 | $113.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 771 | $109.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,045 | $88.0K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,660 | $88.0K | <0.1% | – |
| Ci Finl Corp125491100 | COM | 6,028 | $87.0K | <0.1% | – |
| MEOHMethanex Corp | COM | 2,336 | $86.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 433 | $77.0K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,064 | $71.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 577 | $68.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 386 | $66.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 700 | $53.0K | <0.1% | – |
| SIGISelective Insurance Group Inc | COM | 711 | $52.0K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,852 | $49.0K | <0.1% | History |
| SVMK Inc78489X103 | COM | 2,631 | $48.0K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 1,375 | $41.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 1,375 | $41.0K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 680 | $38.0K | <0.1% | – |
| Topicus.com Inc89072T102 | COM | 559 | $37.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,291 | $34.0K | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 149 | $32.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 438 | $30.0K | <0.1% | History |
| Tesco PLC Sponsored ADR881575401 | ADR | 3,104 | $29.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 265 | $26.0K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 646 | $26.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 68 | $26.0K | <0.1% | History |
| Swedish Match AB870309606 | ADR | 647 | $25.0K | <0.1% | – |
| NVTAInvitae Corp | COM | 600 | $23.0K | <0.1% | History |
| Western Asset Mun Def Opp Tr95768A109 | COM | 1,081 | $23.0K | <0.1% | – |
| JACKJack in the Box Inc | COM | 200 | $22.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 658 | $20.0K | <0.1% | – |
| VICIVici Properties Inc. | COM | 669 | $19.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 83 | $18.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 800 | $18.0K | <0.1% | – |
| DIODDiodes Inc | COM | 212 | $17.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 212 | $17.0K | <0.1% | History |
| SANMSanmina Corp | COM | 392 | $16.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 284 | $16.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 302 | $16.0K | <0.1% | History |
| JPM.PKJPMorgan Chase & Co | PFD | 606 | $16.0K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 354 | $15.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 55 | $15.0K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 921 | $15.0K | <0.1% | History |
| ENSEnerSys | COM | 149 | $14.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 153 | $14.0K | <0.1% | History |
| HBANPHuntington Bancshares Inc | SPI | 553 | $14.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 122 | $13.0K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 528 | $13.0K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 163 | $13.0K | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 288 | $13.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 1,303 | $12.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 131 | $12.0K | <0.1% | History |
| SCSSteelcase Inc | CL A | 804 | $12.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 69 | $11.0K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 313 | $11.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 198 | $11.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 80 | $11.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 108 | $11.0K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 764 | $11.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 68 | $11.0K | <0.1% | History |
| Vonovia SE ADR92887H107 | ADR | 310 | $10.0K | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 103 | $9.00K | <0.1% | History |
| WSBCWesbanco Inc | COM | 261 | $9.00K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 287 | $9.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 40 | $8.00K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 160 | $8.00K | <0.1% | History |
| RLIRli Corp | COM | 69 | $8.00K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 393 | $8.00K | <0.1% | History |
| ALGAlamo Group Inc | COM | 53 | $8.00K | <0.1% | History |
| Afterpay L00832J102 | ADR | 102 | $8.00K | <0.1% | – |
| Straumann Hldg AG ADR86317T103 | ADR | 124 | $8.00K | <0.1% | – |
| PLUSEplus Inc | COM | 74 | $7.00K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 29 | $7.00K | <0.1% | History |
| CSANYCosan S.A. | ADS | 433 | $7.00K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 181 | $7.00K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 148 | $6.00K | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 282 | $6.00K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 119 | $6.00K | <0.1% | History |