Bessemer Group Inc
- SEC CIK
- 0001054074
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,861
- +211 vs. Q3 2021
- Portfolio value
- $49.9B
- +$3.01B (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,427,967 | $2.83B | 5.7% | +436,071+5.5% | Added | History |
| AAPLApple Inc. | Stock | 14,904,754 | $2.65B | 5.3% | −114,440−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 713,100 | $2.06B | 4.1% | +20,186+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 465,998 | $1.55B | 3.1% | +6,957+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,621,382 | $1.22B | 2.4% | +42,935+1.2% | Added | History |
| BACBank of America Corp | Stock | 25,620,019 | $1.14B | 2.3% | +429,851+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,029,146 | $954.7M | 1.9% | +96,150+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,839,233 | $923.5M | 1.9% | +30,961+1.7% | Added | History |
| BXBlackstone Inc. | COM | 7,115,897 | $920.7M | 1.8% | −1,526,610−17.7% | Reduced | History |
| VVisa Inc. | Stock | 4,088,058 | $885.9M | 1.8% | −693,113−14.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 946,640 | $631.6M | 1.3% | +79,802+9.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,732,280 | $622.1M | 1.2% | +32,682+0.9% | Added | History |
| DHRDanaher Corp | Stock | 1,878,124 | $617.9M | 1.2% | +29,778+1.6% | Added | History |
| APTVAptiv PLC | SHS | 3,623,765 | $597.7M | 1.2% | +499,369+16.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,162,759 | $596.1M | 1.2% | +46,445+1.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,034,365 | $574.0M | 1.2% | +29,048+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,897,416 | $555.0M | 1.1% | +307,562+19.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,146,135 | $546.7M | 1.1% | +14,795+1.3% | Added | – |
| CVXChevron Corp | Stock | 4,498,430 | $527.9M | 1.1% | +595,517+15.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,059,185 | $518.8M | 1.0% | −557,257−21.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,758,349 | $517.1M | 1.0% | +994,215+130.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,826,984 | $491.1M | 1.0% | +48,433+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 2,002,358 | $488.6M | 1.0% | +194,242+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,083,516 | $473.0M | 0.9% | −2,177−0.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,517,108 | $435.0M | 0.9% | +32,869+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,096,085 | $428.6M | 0.9% | +72,998+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,080,412 | $418.2M | 0.8% | +361,501+50.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,696,849 | $379.6M | 0.8% | −87,599−4.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,896,209 | $363.8M | 0.7% | +283,867+7.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,175,607 | $357.7M | 0.7% | +11,444+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 782,133 | $324.6M | 0.7% | +18,469+2.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,744,555 | $313.6M | 0.6% | +23,694+0.9% | Added | History |
| COPConocoPhillips | Stock | 4,299,070 | $310.3M | 0.6% | +63,583+1.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,949,530 | $304.1M | 0.6% | +26,914+1.4% | Added | History |
| AMEAmetek Inc | COM | 2,061,978 | $303.2M | 0.6% | +31,236+1.5% | Added | History |
| VMCVulcan Materials CO | COM | 1,416,410 | $294.0M | 0.6% | +419,321+42.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,800,851 | $293.1M | 0.6% | +32,519+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,106,236 | $285.9M | 0.6% | +29,945+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 499,262 | $283.4M | 0.6% | +9,822+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 496,606 | $281.6M | 0.6% | +213,508+75.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 579,058 | $273.3M | 0.5% | +181,492+45.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 647,952 | $271.5M | 0.5% | +16,152+2.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,130,252 | $271.1M | 0.5% | +29,469+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,983,605 | $268.6M | 0.5% | +210,403+11.9% | Added | History |
| EFXEquifax Inc | COM | 910,449 | $266.6M | 0.5% | −52,507−5.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 7,439,354 | $259.1M | 0.5% | +154,663+2.1% | Added | History |
| APHAmphenol Corp | CL A | 2,951,930 | $258.2M | 0.5% | +54,614+1.9% | Added | History |
| MELIMercadolibre Inc | COM | 190,131 | $256.4M | 0.5% | +51,987+37.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,753,669 | $253.7M | 0.5% | +34,964+2.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,198,757 | $251.8M | 0.5% | +34,803+3.0% | Added | History |
| MAMastercard Inc | Stock | 692,677 | $248.9M | 0.5% | +202,822+41.4% | Added | History |
| CDWCDW Corp | COM | 1,208,048 | $247.4M | 0.5% | +35,441+3.0% | Added | History |
| STESTERIS plc | SHS USD | 1,003,015 | $244.1M | 0.5% | +21,899+2.2% | Added | History |
| AVTRAvantor, Inc. | COM | 5,735,899 | $241.7M | 0.5% | +90,414+1.6% | Added | History |
| LINLinde PLC | SHS | 692,089 | $239.8M | 0.5% | +17,642+2.6% | Added | History |
| SNPSSynopsys Inc | COM | 649,236 | $239.2M | 0.5% | −72,328−10.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,132,337 | $233.8M | 0.5% | +25,118+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 288,307 | $229.5M | 0.5% | +328+0.1% | Added | History |
| CTASCintas Corp | Stock | 510,748 | $226.3M | 0.5% | +7,823+1.6% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 743,609 | $225.8M | 0.5% | +17,993+2.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 814,357 | $219.3M | 0.4% | +24,966+3.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,633,432 | $216.0M | 0.4% | +33,780+2.1% | Added | History |
| MSCIMSCI Inc. | Stock | 346,333 | $212.2M | 0.4% | +5,493+1.6% | Added | History |
| CCitigroup Inc | Stock | 3,491,436 | $210.8M | 0.4% | +62,438+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 324,785 | $210.8M | 0.4% | +693+0.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 584,714 | $210.1M | 0.4% | +7,910+1.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 119,637 | $209.2M | 0.4% | +4,321+3.7% | Added | History |
| DOVDOVER Corp | COM | 1,113,348 | $202.2M | 0.4% | −88,225−7.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 313,801 | $201.8M | 0.4% | +302,563+2,692.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 689,783 | $201.1M | 0.4% | +110,907+19.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,080,557 | $196.6M | 0.4% | −583,588−21.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,200,320 | $193.7M | 0.4% | +16,424+1.4% | Added | History |
| HONHoneywell International Inc | COM | 924,687 | $192.8M | 0.4% | +25,658+2.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 776,982 | $192.8M | 0.4% | +18,295+2.4% | Added | History |
| KOCoca Cola Co | Stock | 3,211,545 | $190.2M | 0.4% | +474,784+17.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,012,290 | $188.6M | 0.4% | +27,421+2.8% | Added | History |
| TFXTeleflex Inc | COM | 573,704 | $188.5M | 0.4% | +62,059+12.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 288,565 | $188.1M | 0.4% | −192,779−40.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,283,821 | $187.2M | 0.4% | +64,653+2.9% | Added | History |
| CTVACorteva, Inc. | Stock | 3,922,576 | $185.5M | 0.4% | −827,740−17.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 534,951 | $177.8M | 0.4% | +9,402+1.8% | Added | History |
| AZPNASPENTECH Corp | COM | 1,161,734 | $176.8M | 0.4% | +148,910+14.7% | Added | History |
| TFCTruist Financial Corp | COM | 3,017,952 | $176.7M | 0.4% | +45,416+1.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 880,945 | $176.1M | 0.4% | +5,845+0.7% | Added | – |
| ANSSAnsys Inc | COM | 435,102 | $174.5M | 0.3% | +13,696+3.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 375,687 | $174.1M | 0.3% | +4,873+1.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,232,261 | $171.9M | 0.3% | +163,826+15.3% | Added | History |
| AEEAmeren Corp | COM | 1,913,281 | $170.3M | 0.3% | +25,527+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 684,398 | $168.9M | 0.3% | +9,050+1.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 620,665 | $168.6M | 0.3% | +13,180+2.2% | Added | History |
| CTLTCatalent, Inc. | COM | 1,312,842 | $168.1M | 0.3% | +14,767+1.1% | Added | History |
| DPZDominos Pizza Inc | COM | 297,056 | $167.6M | 0.3% | +7,556+2.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 1,728,308 | $166.9M | 0.3% | +15,528+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 3,195,471 | $166.0M | 0.3% | +54,591+1.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 523,932 | $164.6M | 0.3% | +12,578+2.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 395,842 | $164.3M | 0.3% | +9,337+2.4% | Added | History |
| IAAIAA, Inc. | COM | 3,225,787 | $163.3M | 0.3% | +117,582+3.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,021,049 | $163.1M | 0.3% | +176,796+20.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,347,997 | $162.2M | 0.3% | +119,955+9.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,370 | $160.4M | 0.3% | +2,500+4.7% | Added | History |
Sold out since Q3 2021 (170)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 170 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,803,221 | $132.3M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,157,013 | $127.3M | 0.3% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,348,000 | $106.3M | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 853,900 | $45.2M | 0.1% | – |
| TCS Group Holding PLC87238U203 | COM | 300,294 | $27.6M | 0.1% | – |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 5,946 | $1.72M | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,773 | $1.39M | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,742 | $1.05M | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 21,800 | $712.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,462 | $666.0K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 13,850 | $558.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 10,108 | $474.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,720 | $383.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 20,000 | $329.0K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 2,000 | $285.0K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 12,703 | $236.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 5,378 | $225.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 2,880 | $180.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,220 | $170.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,388 | $150.0K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 3,000 | $149.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 2,098 | $143.0K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 5,215 | $138.0K | <0.1% | History |
| CVACovanta Holding Corp | COM | 6,690 | $135.0K | <0.1% | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 2,000 | $127.0K | <0.1% | – |
| HLMNHillman Solutions Corp. | COM | 10,218 | $122.0K | <0.1% | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 9,000 | $115.0K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 7,000 | $110.0K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 2,511 | $107.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,179 | $100.0K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 2,064 | $100.0K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 1,088 | $85.0K | <0.1% | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 1,692 | $81.0K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 3,954 | $75.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,000 | $70.0K | <0.1% | – |
| WWayfair Inc. | CL A | 238 | $61.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 422 | $61.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 3,036 | $56.0K | <0.1% | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 5,178 | $50.0K | <0.1% | – |
| UUnity Software Inc. | COM | 391 | $49.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 722 | $47.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 159 | $42.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 209 | $42.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 463 | $41.0K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 269 | $40.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 131 | $40.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 561 | $39.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 922 | $38.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,225 | $37.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 800 | $34.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 381 | $34.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 8,625 | $33.0K | <0.1% | History |
| YORWYork Water Co | COM | 750 | $33.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 127 | $29.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,000 | $28.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 204 | $28.0K | <0.1% | History |
| Cellnex Telecom SA15117X105 | ADR | 895 | $28.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 625 | $26.0K | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $26.0K | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 174 | $25.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 52 | $25.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 900 | $24.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 125 | $22.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 621 | $22.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 180 | $21.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 158 | $20.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 125 | $20.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 60 | $19.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 295 | $19.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 105 | $19.0K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 519 | $18.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 875 | $18.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 300 | $17.0K | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 395 | $17.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 228 | $15.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 299 | $15.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 25 | $15.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 76 | $15.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 140 | $14.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 120 | $13.0K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 200 | $12.0K | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 70 | $12.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 145 | $11.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 677 | $11.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 300 | $11.0K | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 126 | $11.0K | <0.1% | History |
| AVNTAvient Corp | COM | 244 | $11.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 168 | $11.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 276 | $11.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 43 | $10.0K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 863 | $10.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 297 | $10.0K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 500 | $10.0K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 125 | $10.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 325 | $10.0K | <0.1% | History |
| DBRG.PIDigitalBridge Group, Inc. | Preferred | 400 | $10.0K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 169 | $9.00K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 182 | $9.00K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 115 | $9.00K | <0.1% | History |
| DAVAEndava plc | ADS | 65 | $9.00K | <0.1% | History |