Bessemer Group Inc
- SEC CIK
- 0001054074
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,650
- +75 vs. Q2 2021
- Portfolio value
- $46.9B
- +$815.8M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,991,896 | $2.25B | 4.8% | +201,548+2.6% | Added | History |
| AAPLApple Inc. | Stock | 15,019,194 | $2.13B | 4.5% | +405,853+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 692,914 | $1.85B | 3.9% | +4,511+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 459,041 | $1.51B | 3.2% | +8,972+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,578,447 | $1.21B | 2.6% | +114,461+3.3% | Added | History |
| BACBank of America Corp | Stock | 25,190,168 | $1.07B | 2.3% | +246,060+1.0% | Added | History |
| VVisa Inc. | Stock | 4,781,171 | $1.07B | 2.3% | +36,477+0.8% | Added | History |
| BXBlackstone Inc. | COM | 8,642,507 | $1.01B | 2.1% | +77,592+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,932,996 | $971.2M | 2.1% | +64,646+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,808,272 | $706.6M | 1.5% | +12,993+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,116,314 | $599.0M | 1.3% | −153,794−4.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,784,448 | $568.8M | 1.2% | −158,901−8.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,848,346 | $562.7M | 1.2% | +17,137+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,699,598 | $537.3M | 1.1% | +23,267+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,616,442 | $512.9M | 1.1% | +23,200+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 866,838 | $495.3M | 1.1% | +7,580+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,131,340 | $487.4M | 1.0% | +37,539+3.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,005,317 | $480.4M | 1.0% | +19,417+1.0% | Added | History |
| APTVAptiv PLC | SHS | 3,124,396 | $465.4M | 1.0% | +28,430+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,652,903 | $430.1M | 0.9% | +15,918+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,085,693 | $428.2M | 0.9% | +9,011+0.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,589,854 | $422.0M | 0.9% | +14,478+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,778,551 | $417.9M | 0.9% | +19,903+0.7% | Added | History |
| CVXChevron Corp | Stock | 3,902,913 | $395.9M | 0.8% | −562,592−12.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,484,239 | $370.9M | 0.8% | +29,025+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,023,087 | $365.9M | 0.8% | +56,475+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,808,116 | $351.0M | 0.7% | +228,807+14.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 481,344 | $350.2M | 0.7% | +3,196+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 5,542,163 | $310.0M | 0.7% | +1,254,424+29.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,164,163 | $298.2M | 0.6% | −529,817−31.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,720,861 | $296.2M | 0.6% | +26,701+1.0% | Added | History |
| COPConocoPhillips | Stock | 4,235,487 | $287.0M | 0.6% | +57,183+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,020,843 | $286.0M | 0.6% | +5,555+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 3,612,342 | $283.6M | 0.6% | +42,090+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,664,145 | $274.5M | 0.6% | +26,828+1.0% | AddedConverted for a 1-for-8 split | History |
| COOCooper Companies, Inc. | COM NEW | 631,800 | $261.1M | 0.6% | −30,767−4.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,768,332 | $259.4M | 0.6% | +3,763,385+76,074.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 718,911 | $258.9M | 0.6% | +134,039+22.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,922,616 | $254.0M | 0.5% | +15,694+0.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 7,284,691 | $252.5M | 0.5% | +1,491,885+25.8% | Added | History |
| AMEAmetek Inc | COM | 2,030,742 | $251.8M | 0.5% | +20,973+1.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,599,652 | $251.1M | 0.5% | +174,252+12.2% | Added | History |
| HDHome Depot, Inc. | Stock | 763,664 | $250.7M | 0.5% | +6,265+0.8% | Added | History |
| EFXEquifax Inc | COM | 962,956 | $244.0M | 0.5% | −127,847−11.7% | Reduced | History |
| CCitigroup Inc | Stock | 3,428,998 | $240.6M | 0.5% | +40,880+1.2% | Added | History |
| AONAon plc | CL A | 840,174 | $240.1M | 0.5% | +9,609+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,718,705 | $239.6M | 0.5% | +602,003+53.9% | Added | History |
| MELIMercadolibre Inc | COM | 138,144 | $232.0M | 0.5% | +135+0.1% | Added | History |
| AVTRAvantor, Inc. | COM | 5,645,485 | $230.9M | 0.5% | +1,234,643+28.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,100,783 | $229.9M | 0.5% | −122,674−10.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,163,954 | $224.7M | 0.5% | −47,599−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 489,440 | $219.9M | 0.5% | +3,688+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,076,291 | $218.3M | 0.5% | +14,307+1.3% | Added | History |
| SNPSSynopsys Inc | COM | 721,564 | $216.0M | 0.5% | −36,462−4.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 287,979 | $214.6M | 0.5% | −17,670−5.8% | Reduced | History |
| CDWCDW Corp | COM | 1,172,607 | $213.4M | 0.5% | −211,999−15.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 637,642 | $213.3M | 0.5% | +4,153+0.7% | Added | History |
| APHAmphenol Corp | CL A | 2,897,316 | $212.2M | 0.5% | +36,926+1.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 115,316 | $209.6M | 0.4% | +1,276+1.1% | Added | History |
| MSCIMSCI Inc. | Stock | 340,840 | $207.3M | 0.4% | +4,195+1.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 725,616 | $206.1M | 0.4% | +51,322+7.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 324,092 | $201.7M | 0.4% | +3,205+1.0% | Added | History |
| STESTERIS plc | SHS USD | 981,116 | $200.4M | 0.4% | +13,625+1.4% | Added | History |
| CTVACorteva, Inc. | Stock | 4,750,316 | $199.9M | 0.4% | +707,074+17.5% | Added | History |
| LINLinde PLC | SHS | 674,447 | $197.9M | 0.4% | +8,619+1.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 789,391 | $195.8M | 0.4% | +13,244+1.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,992,581 | $192.7M | 0.4% | −899,945−31.1% | Reduced | – |
| TFXTeleflex Inc | COM | 511,645 | $192.7M | 0.4% | +6,416+1.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 386,505 | $191.6M | 0.4% | +5,816+1.5% | Added | History |
| CTASCintas Corp | Stock | 502,925 | $191.4M | 0.4% | +3,995+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,773,202 | $191.3M | 0.4% | +14,759+0.8% | Added | History |
| HONHoneywell International Inc | COM | 899,029 | $190.8M | 0.4% | +9,574+1.1% | Added | History |
| DOVDOVER Corp | COM | 1,201,573 | $186.8M | 0.4% | −210,334−14.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 525,549 | $184.4M | 0.4% | +5,478+1.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,107,219 | $181.9M | 0.4% | +12,487+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,693,780 | $176.2M | 0.4% | +920,975+24.4% | Added | – |
| TFCTruist Financial Corp | COM | 2,972,536 | $174.3M | 0.4% | +34,828+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,929,889 | $173.4M | 0.4% | +25,014+0.9% | Added | History |
| CTLTCatalent, Inc. | COM | 1,298,075 | $172.7M | 0.4% | +15,294+1.2% | Added | History |
| MAMastercard Inc | Stock | 489,855 | $170.3M | 0.4% | −74,814−13.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,140,880 | $169.6M | 0.4% | +492,935+18.6% | Added | History |
| IAAIAA, Inc. | COM | 3,108,205 | $169.6M | 0.4% | +455,532+17.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 397,566 | $168.9M | 0.4% | +3,607+0.9% | Added | History |
| VMCVulcan Materials CO | COM | 997,089 | $168.7M | 0.4% | +12,346+1.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 576,804 | $168.4M | 0.4% | +3,295+0.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 578,876 | $164.2M | 0.4% | +7,866+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 283,098 | $163.0M | 0.3% | +2,296+0.8% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 8,283,514 | $162.5M | 0.3% | +89,187+1.1% | Added | – |
| TELTE Connectivity plc | REG SHS | 1,183,896 | $162.5M | 0.3% | +8,475+0.7% | Added | History |
| TEAMAtlassian Corp | CL A | 411,089 | $160.9M | 0.3% | +5,691+1.4% | Added | History |
| DEDeere & Co | Stock | 474,185 | $158.9M | 0.3% | +158,221+50.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 1,712,780 | $158.7M | 0.3% | +1,712,780 | New | – |
| NVDANVIDIA Corp | Stock | 764,134 | $158.3M | 0.3% | +173,350+29.3% | AddedConverted for a 4-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,235,277 | $157.3M | 0.3% | +480,928+63.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 875,100 | $156.8M | 0.3% | +874,428+130,123.2% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,219,168 | $154.0M | 0.3% | +33,222+1.5% | Added | History |
| AEEAmeren Corp | COM | 1,887,754 | $152.9M | 0.3% | +19,256+1.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 758,687 | $150.8M | 0.3% | +757,723+78,602.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 984,869 | $149.1M | 0.3% | +11,049+1.1% | Added | History |
| SHOPShopify Inc. | Stock | 108,652 | $147.3M | 0.3% | −6,001−5.2% | Reduced | History |
Sold out since Q2 2021 (155)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 155 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,707,140 | $126.6M | 0.3% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,140,895 | $94.1M | 0.2% | – |
| TCOMTrip.com Group Ltd | ADS | 601,821 | $21.3M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,800,640 | $14.7M | <0.1% | History |
| Banco Santander05971KAK5 | BNV | – | $5.01M | <0.1% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 106,550 | $3.78M | <0.1% | History |
| Lasertec Corp - ADR51809L109 | SA | 61,966 | $2.41M | <0.1% | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 50,440 | $1.49M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 14,654 | $1.12M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 8,410 | $887.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,284 | $760.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,668 | $700.0K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 13,004 | $689.0K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,600 | $626.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,156 | $580.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,067 | $551.0K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,000 | $550.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 8,903 | $489.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,952 | $482.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,537 | $462.0K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 13,500 | $462.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 2,511 | $415.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,116 | $355.0K | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 13,500 | $350.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 4,976 | $344.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 14,768 | $324.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,221 | $240.0K | <0.1% | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 8,114 | $228.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,003 | $212.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 834 | $204.0K | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 1,640 | $187.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 405 | $184.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,531 | $184.0K | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 5,000 | $152.0K | <0.1% | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 12,145 | $151.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 3,787 | $147.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 8,113 | $147.0K | <0.1% | – |
| CALCCalciMedica, Inc. | COM SHS | 26,941 | $146.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,000 | $140.0K | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 2,000 | $122.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,741 | $113.0K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 3,630 | $105.0K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 3,666 | $97.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 8,326 | $96.0K | <0.1% | History |
| iShares Tr46429B135 | INTL PFD STK ETF | 5,480 | $94.0K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,000 | $89.0K | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 5,000 | $87.0K | <0.1% | – |
| Barnes Group Inc067806109 | COM | 1,500 | $77.0K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 2,855 | $72.0K | <0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 4,155 | $72.0K | <0.1% | History |
| TLNDTalend S.A. | ADS | 1,000 | $66.0K | <0.1% | History |
| Badger Infrastructure Solu056533102 | SN | 2,015 | $60.0K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,250 | $52.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 455 | $49.0K | <0.1% | History |
| CAECae Inc | COM | 1,402 | $43.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 865 | $42.0K | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 4,637 | $41.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 919 | $41.0K | <0.1% | History |
| MCMoelis & Co | CL A | 683 | $39.0K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 350 | $38.0K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 439 | $35.0K | <0.1% | History |
| YAlleghany Corp | COM | 53 | $35.0K | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 3,000 | $35.0K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 186 | $34.0K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 600 | $31.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 135 | $27.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 452 | $26.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 500 | $26.0K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 327 | $26.0K | <0.1% | – |
| KWRQuaker Chemical Corp | COM | 104 | $25.0K | <0.1% | History |
| Holcim Ltd ADR43475E105 | ADR | 1,958 | $24.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,356 | $21.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 808 | $20.0K | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 622 | $15.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 139 | $13.0K | <0.1% | History |
| STLSterling Bancorp | COM | 535 | $13.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 110 | $12.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 132 | $11.0K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 241 | $10.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 264 | $10.0K | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 130 | $10.0K | <0.1% | – |
| NEOGNeogen Corp | COM | 192 | $9.00K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 59 | $9.00K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 243 | $8.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 126 | $7.00K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 87 | $7.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 44 | $7.00K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 72 | $7.00K | <0.1% | History |
| TWOU2U, LLC | COM | 174 | $7.00K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 90 | $6.00K | <0.1% | History |
| NATINational Instruments Corp | COM | 142 | $6.00K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 131 | $6.00K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 132 | $6.00K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 30 | $5.00K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 186 | $5.00K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 26 | $4.00K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 80 | $4.00K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 100 | $4.00K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 100 | $4.00K | <0.1% | – |
| PRAAPra Group Inc | COM | 93 | $4.00K | <0.1% | History |