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Bessemer Group Inc

SEC CIK
0001054074
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,894
+43 vs. Q1 2022
Portfolio value
$40.1B
−$7.56B (−15.9%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Bessemer Group Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,819,884$2.27B5.6%+161,587+1.9%AddedHistory
AAPLApple Inc.Stock13,973,167$1.91B4.8%−1,050,666−7.0%ReducedHistory
GOOGAlphabet Inc.Stock670,512$1.47B3.7%−48,162−6.7%ReducedHistory
UNHUnitedHealth Group IncStock1,869,668$960.3M2.4%+1060.0%AddedHistory
AMZNAmazon Com IncStock8,928,137$948.3M2.4%−1,216,523−12.0%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock4,027,898$793.1M2.0%−138,787−3.3%ReducedHistory
BACBank of America CorpStock23,558,946$733.4M1.8%−1,235,849−5.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,620,531$720.8M1.8%+3,795,110+207.9%Added–
JPMJPMorgan Chase & CoStock6,326,992$712.5M1.8%+201,325+3.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,643,909$696.1M1.7%+5,848,124+154.1%Added–
CVXChevron CorpStock4,562,532$660.6M1.6%−255,413−5.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock962,442$522.9M1.3%+955+0.1%AddedHistory
WMTWalmart Inc.Stock4,069,635$494.8M1.2%+1,811,256+80.2%AddedHistory
AMTAmerican Tower CorpREIT1,928,341$492.9M1.2%+9390.0%AddedHistory
UNPUnion Pacific CorpStock2,287,238$487.8M1.2%−45,575−2.0%ReducedHistory
DHRDanaher CorpStock1,912,113$484.8M1.2%−960−0.1%ReducedHistory
PEPPepsiCo IncStock2,899,022$483.1M1.2%+26,891+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,222,581$463.5M1.2%+44,867+3.8%Added–
NOCNorthrop Grumman CorpStock899,026$430.2M1.1%+3,825+0.4%AddedHistory
COPConocoPhillipsStock4,449,225$399.6M1.0%+81,310+1.9%AddedHistory
TXNTexas Instruments IncStock2,400,305$368.8M0.9%−92,957−3.7%ReducedHistory
ZTSZoetis Inc.Stock2,023,881$347.9M0.9%−4,327−0.2%ReducedHistory
NEENextera Energy IncStock4,443,056$344.2M0.9%+59,047+1.3%AddedHistory
BXBlackstone Inc.COM3,712,698$338.7M0.8%−1,226,897−24.8%ReducedHistory
ETNEaton Corp plcStock2,562,829$322.9M0.8%+14,768+0.6%AddedHistory
COSTCostco Wholesale CorpStock659,895$316.3M0.8%+3,120+0.5%AddedHistory
ABBVAbbVie Inc.Stock2,037,378$312.0M0.8%+31,389+1.6%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR7,752,748$307.6M0.8%+6,192,477+396.9%Added–
SCHWSchwab Charles CorpStock4,806,678$303.7M0.8%−381,933−7.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,825,924$294.4M0.7%−127,253−6.5%ReducedHistory
NVDANVIDIA CorpStock1,917,995$290.7M0.7%−411,771−17.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,024,768$279.8M0.7%+290,618+39.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF787,520$273.2M0.7%−3,532−0.4%Reduced–
SPGIS&P Global Inc.Stock797,306$268.7M0.7%−2,563−0.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,796,336$266.2M0.7%+3,791,026+71,394.1%Added–
IQVIQVIA Holdings Inc.Stock1,206,189$261.7M0.7%−11,700−1.0%ReducedHistory
VMCVulcan Materials COCOM1,817,058$258.2M0.6%−12,160−0.7%ReducedHistory
MAMastercard IncStock816,103$257.5M0.6%+2,301+0.3%AddedHistory
NKENIKE, Inc.Stock2,427,449$248.1M0.6%−655,744−21.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,417,146$230.5M0.6%+1,382,566+19.7%Added–
iShares Tr464287184CHINA LG-CAP ETF6,295,174$213.5M0.5%−36,742−0.6%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO1,771,695$211.7M0.5%+265,308+17.6%Added–
KOCoca Cola CoStock3,333,831$209.7M0.5%+84,694+2.6%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,357,455$203.4M0.5%+3,656,452+135.4%Added–
LINLinde PLCSHS706,913$203.3M0.5%−693−0.1%ReducedHistory
PANWPalo Alto Networks IncStock393,751$194.5M0.5%−299−0.1%ReducedHistory
ORLYO Reilly Automotive IncStock306,459$193.6M0.5%+81,631+36.3%AddedHistory
AMEAmetek IncCOM1,754,367$192.8M0.5%+5,361+0.3%AddedHistory
APHAmphenol CorpCL A2,993,232$192.7M0.5%−7,945−0.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock789,232$190.8M0.5%+777,428+6,586.1%AddedHistory
CSLCarlisle Companies IncCOM779,752$186.1M0.5%−136,458−14.9%ReducedHistory
ELVElevance Health, Inc.Stock384,421$185.5M0.5%+3,960+1.0%AddedHistory
STESTERIS plcSHS USD892,855$184.1M0.5%−132,071−12.9%ReducedHistory
USFDUS Foods Holding Corp.COM5,978,079$183.4M0.5%−1,657,071−21.7%ReducedHistory
CTLTCatalent, Inc.COM1,668,860$179.1M0.4%+337,506+25.4%AddedHistory
PXDPioneer Natural Resources CoCOM799,964$178.5M0.4%+15,906+2.0%AddedHistory
COOCooper Companies, Inc.COM NEW565,740$177.1M0.4%−98,044−14.8%ReducedHistory
VZVerizon Communications IncStock3,453,253$175.3M0.4%+174,036+5.3%AddedHistory
AEEAmeren CorpCOM1,936,815$175.0M0.4%−1,015−0.1%ReducedHistory
ADBEAdobe Inc.Stock471,953$172.8M0.4%−38,550−7.6%ReducedHistory
DGDollar General CorpCOM703,730$172.7M0.4%+692,691+6,274.9%AddedHistory
CORCencora, Inc.Stock1,194,329$169.0M0.4%+1,186,658+15,469.4%AddedHistory
CTVACorteva, Inc.Stock3,085,606$167.1M0.4%−900,897−22.6%ReducedHistory
AONAon plcCL A613,809$165.5M0.4%+32,704+5.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,462,849$163.0M0.4%−520,470−26.2%ReducedHistory
PLDPrologis, Inc.REIT1,376,810$162.0M0.4%−6,130−0.4%ReducedHistory
NOWServiceNow, Inc.Stock329,729$156.8M0.4%−957−0.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,231,192$155.7M0.4%+2,145,374+2,499.9%AddedHistory
LECOLincoln Electric Holdings IncCOM1,217,339$150.2M0.4%−212,898−14.9%ReducedHistory
LOWLowes Companies IncStock847,865$148.1M0.4%−58,720−6.5%ReducedHistory
TFCTruist Financial CorpCOM3,121,458$148.0M0.4%+47,694+1.6%AddedHistory
APTVAptiv PLCSHS1,650,833$147.0M0.4%−538,440−24.6%ReducedHistory
MELIMercadolibre IncCOM230,602$146.9M0.4%−33,555−12.7%ReducedHistory
PWRQuanta Services, Inc.COM1,169,254$146.6M0.4%+247,193+26.8%AddedHistory
EFXEquifax IncCOM801,485$146.5M0.4%−137,662−14.7%ReducedHistory
CDWCDW CorpCOM925,044$145.8M0.4%−175,828−16.0%ReducedHistory
CTASCintas CorpStock388,226$145.0M0.4%−129,170−25.0%ReducedHistory
MSCIMSCI Inc.Stock349,957$144.2M0.4%−3,121−0.9%ReducedHistory
QCOMQualcomm IncStock1,110,088$141.8M0.4%+1,070,045+2,672.2%AddedHistory
NDAQNasdaq, Inc.COM916,512$139.8M0.3%−174,490−16.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock577,340$138.8M0.3%+26,577+4.8%AddedHistory
TELTE Connectivity plcREG SHS1,225,784$138.7M0.3%+19,577+1.6%AddedHistory
TFXTeleflex IncCOM563,946$138.6M0.3%−90,994−13.9%ReducedHistory
SNPSSynopsys IncCOM449,606$136.5M0.3%−77,805−14.8%ReducedHistory
CHTRCharter Communications, Inc.CL A287,773$134.8M0.3%−2,423−0.8%ReducedHistory
SESea LtdSPONSORD ADS2,012,916$134.6M0.3%−87,332−4.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock896,415$133.4M0.3%+39,577+4.6%AddedHistory
MSIMotorola Solutions, Inc.Stock635,775$133.3M0.3%+8,144+1.3%AddedHistory
AAPAdvance Auto Parts IncCOM765,810$132.6M0.3%−115,298−13.1%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL3,052,000$132.5M0.3%−1,382,970−31.2%Reduced–
AVTRAvantor, Inc.COM4,229,053$131.5M0.3%−1,605,729−27.5%ReducedHistory
MRKMerck & Co., Inc.Stock1,410,225$128.6M0.3%+52,934+3.9%AddedHistory
FTNTFortinet, Inc.Stock2,255,320$127.6M0.3%−702,870−23.8%ReducedConverted for a 5-for-1 splitHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,772,928$126.8M0.3%+949,527+115.3%Added–
NICENICE Ltd.SPONSORED ADR645,535$124.2M0.3%−114,429−15.1%ReducedHistory
CDNSCadence Design Systems IncStock811,516$121.8M0.3%−2,270−0.3%ReducedHistory
GPCGenuine Parts CoStock892,355$118.7M0.3%+47,563+5.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,868,392$116.4M0.3%+1,868,323+2,707,714.5%AddedHistory
AAgilent Technologies, Inc.COM971,884$115.4M0.3%+10,309+1.1%AddedHistory
PMPhilip Morris International Inc.Stock1,167,809$115.3M0.3%+786,628+206.4%AddedHistory

Sold out since Q1 2022 (208)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Bessemer Group Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM1,014,068$167.7M0.4%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,423,280$107.4M0.2%–
HCMHUTCHMED (China) LtdSPONSORED ADS357,577$6.76M<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF16,556$3.69M<0.1%–
Asm International N.V. (ADR)N07045102COMMON7,012$2.59M<0.1%–
CERNCERNER CorpCOM10,666$998.0K<0.1%History
MSBIMidland States Bancorp, Inc.COM27,100$782.0K<0.1%History
ENOVEnovis CORPCOM19,569$779.0K<0.1%History
Schwab US Dividend Equity ETF808524797ETF7,966$628.0K<0.1%–
CDKCDK Global, Inc.COM12,586$613.0K<0.1%History
LHCGLHC Group, IncCOM3,540$597.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF6,537$496.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF8,000$427.0K<0.1%–
iShares Tr464288802ESG OPTIMIZED4,126$400.0K<0.1%–
VALUValue Line IncCOM4,485$301.0K<0.1%History
PBCTPeople's United Financial, Inc.COM14,562$292.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF5,588$242.0K<0.1%–
CLVTClarivate PLCORD SHS12,488$209.0K<0.1%History
JNCEJounce Therapeutics, Inc.COM27,585$187.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL4,020$184.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,599$179.0K<0.1%–
ZNGAZynga IncCL A19,404$179.0K<0.1%History
TMToyota Motor CorpADS988$178.0K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,333$177.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,566$171.0K<0.1%–
iShares Tr46435U663ESG AWARE MSCI3,805$145.0K<0.1%–
Flagstar Bank, National Association649445103COM13,064$140.0K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG2,444$122.0K<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM8,500$119.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A4,386$110.0K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,758$95.0K<0.1%–
MGAMagna International IncCOM1,341$87.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF3,300$71.0K<0.1%–
TRTNTriton International LtdCL A1,000$70.0K<0.1%History
ASTEAstec Industries IncCOM1,500$65.0K<0.1%History
iShares Tr464288851US OIL GS EX ETF734$62.0K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS1,769$62.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF1,200$62.0K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW1,792$61.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR4,314$61.0K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT4,500$55.0K<0.1%History
IBNIcici Bank LtdADR2,783$53.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS1,191$50.0K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM2,280$42.0K<0.1%History
GNTXGentex CorpCOM1,410$41.0K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF745$37.0K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,373$37.0K<0.1%–
SGCSuperior Group of Companies, Inc.COM2,080$37.0K<0.1%History
Discovery Inc25470F302COM SER C1,454$36.0K<0.1%–
DNPDNP Select Income Fund IncCOM3,000$35.0K<0.1%History
PNNTPennantpark Investment CorpCOM4,400$34.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM900$33.0K<0.1%History
CLNEClean Energy Fuels Corp.COM4,000$32.0K<0.1%History
iShares Tr464288752US HOME CONS ETF501$30.0K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM393$30.0K<0.1%History
REYNReynolds Consumer Products Inc.COM1,000$29.0K<0.1%History
PUKPrudential PLCADR899$27.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE491$27.0K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW811$26.0K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX316$26.0K<0.1%–
GMABGenmab A/SSPONSORED ADS683$25.0K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT123$23.0K<0.1%–
PLUGPlug Power IncStock753$22.0K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV298$22.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF173$22.0K<0.1%–
NMRNomura Holdings IncSPONSORED ADR5,214$22.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM883$22.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,583$20.0K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT310$20.0K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,000$20.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM1,749$20.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,492$19.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR568$19.0K<0.1%History
CRCrane CoCOM162$18.0K<0.1%History
DKNGDraftKings Inc.COM CL A900$18.0K<0.1%History
QGENQiagen N.V.SHS NEW367$18.0K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM1,483$17.0K<0.1%History
OPKOpko Health, Inc.COM5,000$17.0K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ221$16.0K<0.1%–
DBXDropbox, Inc.CL A693$16.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT255$16.0K<0.1%–
NTLAIntellia Therapeutics, Inc.COM189$14.0K<0.1%History
VanEck Vectors ETF Tr92189F635ISRAEL ETF300$14.0K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF304$13.0K<0.1%–
PLANAnaplan, Inc.COM194$13.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR1,663$13.0K<0.1%–
ZENZendesk, Inc.COM112$13.0K<0.1%History
Tristate Capital Holdings, Inc. PFD89678F506Preferred Stock500$13.0K<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM894$12.0K<0.1%History
iShares Inc464286871MSCI HONG KG ETF538$12.0K<0.1%–
APTSPreferred Apartment Communities IncCOM500$12.0K<0.1%History
SANBanco Santander, S.A.ADR3,235$11.0K<0.1%History
KELYAKelly Services IncCL A527$11.0K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM1,382$11.0K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM818$10.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR3,538$9.00K<0.1%History
WWWWolverine World Wide IncCOM391$9.00K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR78$9.00K<0.1%History
FLFoot Locker, Inc.COM296$9.00K<0.1%History
ORANYOrangeSPONSORED ADR765$9.00K<0.1%History