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Bessemer Group Inc

SEC CIK
0001054074
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,191
−94 vs. Q2 2023
Portfolio value
$45.5B
−$1.58B (−3.4%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Bessemer Group Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,175,273$2.58B5.7%+68,855+0.8%AddedHistory
AAPLApple Inc.Stock13,222,936$2.26B5.0%−430,452−3.2%ReducedHistory
GOOGAlphabet Inc.Stock10,306,441$1.36B3.0%−24,415−0.2%ReducedHistory
AMZNAmazon Com IncStock10,057,510$1.28B2.8%−12,870−0.1%ReducedHistory
NVDANVIDIA CorpStock2,515,782$1.09B2.4%+176,497+7.5%AddedHistory
VVisa Inc.Stock4,278,379$984.1M2.2%−22,230−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,520,891$945.7M2.1%+14,108+0.2%AddedHistory
ORCLOracle CorpStock7,306,375$773.9M1.7%−416,813−5.4%ReducedHistory
CVXChevron CorpStock4,377,958$738.2M1.6%−185,358−4.1%ReducedHistory
UNHUnitedHealth Group IncStock1,432,090$722.0M1.6%+100,518+7.5%AddedHistory
METAMeta Platforms, Inc.Stock2,359,408$708.3M1.6%+328,847+16.2%AddedHistory
CORCencora, Inc.Stock3,165,581$569.7M1.3%+9,361+0.3%AddedHistory
COSTCostco Wholesale CorpStock892,081$504.0M1.1%+8,382+0.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999935,748,252$490.5M1.1%+2520.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,133,579$486.8M1.1%−45,360−3.8%Reduced–
DHRDanaher CorpStock1,820,817$451.7M1.0%+28,167+1.6%AddedHistory
MSIMotorola Solutions, Inc.Stock1,656,352$450.9M1.0%+358,173+27.6%AddedHistory
SPGIS&P Global Inc.Stock1,207,155$441.1M1.0%+1,294+0.1%AddedHistory
BACBank of America CorpStock15,737,395$430.9M0.9%−115,642−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock844,291$427.4M0.9%−14,410−1.7%ReducedHistory
WMTWalmart Inc.Stock2,591,123$414.4M0.9%−206,652−7.4%ReducedHistory
NEENextera Energy IncStock6,851,370$392.5M0.9%−459,058−6.3%ReducedHistory
BXBlackstone Inc.COM3,653,693$391.5M0.9%+10,789+0.3%AddedHistory
ETNEaton Corp plcStock1,823,591$388.9M0.9%+230.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,005,083$386.9M0.8%−277,179−8.4%Reduced–
SLBSLB LimitedStock6,431,437$375.0M0.8%+1,320,471+25.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,548,028$339.3M0.7%−7,735−0.2%ReducedHistory
AVGOBroadcom Inc.Stock407,825$338.7M0.7%−331−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF857,386$336.7M0.7%+27,305+3.3%Added–
HWMHowmet Aerospace Inc.Stock7,256,637$335.6M0.7%+1,332,801+22.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,511,065$332.3M0.7%+87,301+1.6%Added–
MELIMercadolibre IncCOM251,269$318.6M0.7%−11,481−4.4%ReducedHistory
LOWLowes Companies IncStock1,491,969$310.1M0.7%+13,453+0.9%AddedHistory
MAMastercard IncStock736,498$291.6M0.6%+4,849+0.7%AddedHistory
TRUTransUnionCOM4,010,519$287.9M0.6%+1,129,107+39.2%AddedHistory
CPRTCopart IncCOM6,645,727$286.4M0.6%−1,695,041−20.3%ReducedConverted for a 2-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock797,132$279.2M0.6%−166,404−17.3%ReducedHistory
NOCNorthrop Grumman CorpStock627,593$276.3M0.6%−53,456−7.8%ReducedHistory
COPConocoPhillipsStock2,243,535$268.8M0.6%−723,266−24.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,404,873$264.6M0.6%−6,182−0.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,281,193$252.1M0.6%−9,636−0.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,767,656$248.2M0.5%−7910.0%ReducedHistory
ORLYO Reilly Automotive IncStock267,370$243.0M0.5%+1,955+0.7%AddedHistory
PEPPepsiCo IncStock1,412,020$239.3M0.5%−233,212−14.2%ReducedHistory
PLDPrologis, Inc.REIT2,091,549$234.7M0.5%−107,581−4.9%ReducedHistory
PCGPG&E CorpStock13,973,703$225.4M0.5%+916,501+7.0%AddedHistory
FISVFiserv IncStock1,944,605$219.7M0.5%−225,846−10.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,031,618$216.4M0.5%−50,124−1.6%ReducedHistory
AEEAmeren CorpCOM2,885,290$215.9M0.5%−54,375−1.8%ReducedHistory
LINLinde PLCStock575,835$214.4M0.5%+1,248+0.2%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF621,350$214.4M0.5%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM932,665$212.6M0.5%+13,767+1.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,414,874$212.5M0.5%−12,403−0.9%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF3,784,346$210.9M0.5%+617,967+19.5%Added–
SHWSherwin Williams CoCOM814,339$207.7M0.5%−5,727−0.7%ReducedHistory
ABBVAbbVie Inc.Stock1,368,869$204.0M0.4%−504,140−26.9%ReducedHistory
AONAon plcCL A585,256$189.8M0.4%−3,826−0.6%ReducedHistory
USFDUS Foods Holding Corp.COM4,779,623$189.8M0.4%+4,936+0.1%AddedHistory
PWRQuanta Services, Inc.COM1,005,813$188.2M0.4%−194,014−16.2%ReducedHistory
APHAmphenol CorpCL A2,186,105$183.6M0.4%−16,242−0.7%ReducedHistory
ELVElevance Health, Inc.Stock420,348$183.0M0.4%+113,052+36.8%AddedHistory
CDWCDW CorpCOM902,427$182.1M0.4%−514−0.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM99,055$181.5M0.4%+784+0.8%AddedHistory
CSLCarlisle Companies IncCOM692,955$179.7M0.4%−98,306−12.4%ReducedHistory
EFXEquifax IncCOM980,088$179.5M0.4%+166,939+20.5%AddedHistory
STESTERIS plcSHS USD814,106$178.6M0.4%+980.0%AddedHistory
VMCVulcan Materials COCOM867,336$175.2M0.4%−363,526−29.5%ReducedHistory
NOWServiceNow, Inc.Stock311,334$174.0M0.4%−3,627−1.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,876,370$173.7M0.4%+24,069+1.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,073,809$172.9M0.4%+1,073,598+508,814.2%Added–
JBLJabil IncStock1,356,085$172.1M0.4%+1,355,851+579,423.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock604,848$171.4M0.4%+5,791+1.0%AddedHistory
PANWPalo Alto Networks IncStock720,478$168.9M0.4%−594−0.1%ReducedHistory
CLHClean Harbors IncCOM1,001,514$167.6M0.4%+4,072+0.4%AddedHistory
MRKMerck & Co., Inc.Stock1,624,424$167.2M0.4%−8,854−0.5%ReducedHistory
CDNSCadence Design Systems IncStock706,559$165.5M0.4%+3,580+0.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A3,900,905$162.2M0.4%+925,374+31.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,763,347$159.4M0.3%+182,784+11.6%Added–
COOCooper Companies, Inc.COM NEW496,204$157.8M0.3%−63,700−11.4%ReducedHistory
MRVLMarvell Technology, Inc.COM2,883,471$156.1M0.3%+1,044,842+56.8%AddedHistory
PXDPioneer Natural Resources CoCOM671,004$154.0M0.3%−5,495−0.8%ReducedHistory
KLACKLA CorpCOM NEW335,017$153.7M0.3%−1,780−0.5%ReducedHistory
TWTradeweb Markets Inc.Stock1,896,173$152.1M0.3%−3,480−0.2%ReducedHistory
AVTRAvantor, Inc.COM7,134,291$150.4M0.3%−21,162−0.3%ReducedHistory
EOGEOG Resources IncStock1,177,389$149.2M0.3%+302,222+34.5%AddedHistory
LLYEli Lilly & CoStock277,629$149.1M0.3%+215,315+345.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,114,924$147.5M0.3%+178,232+19.0%AddedHistory
SNPSSynopsys IncCOM318,987$146.4M0.3%−1,037−0.3%ReducedHistory
EXPEExpedia Group, Inc.Stock1,393,034$143.6M0.3%+3,202+0.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,736,494$143.3M0.3%+304,615+21.3%Added–
SPDR Series Trust78464A755ST STR SP METAL2,714,225$142.5M0.3%00.0%Unchanged–
TELTE Connectivity plcREG SHS1,146,849$141.7M0.3%−1,270−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,079,685$141.3M0.3%−5,497−0.5%ReducedHistory
WEXWEX Inc.COM744,296$140.0M0.3%+133,099+21.8%AddedHistory
AAgilent Technologies, Inc.COM1,233,286$137.9M0.3%+211,251+20.7%AddedHistory
SAIASaia IncCOM337,028$134.4M0.3%−56,907−14.4%ReducedHistory
TXNTexas Instruments IncStock836,035$132.9M0.3%−1,044,343−55.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR777,710$132.2M0.3%−810−0.1%ReducedHistory
ASMLASML Holding NVADR223,999$131.9M0.3%+11,349+5.3%AddedHistory
HDHome Depot, Inc.Stock434,672$131.3M0.3%+3,655+0.8%AddedHistory

Sold out since Q2 2023 (225)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 225 by value last quarter.

Positions of Bessemer Group Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105COMMONSTOCK280,015$6.71M<0.1%–
DKDelek US Holdings, Inc.COM165,803$3.97M<0.1%History
DBTXDecibel Therapeutics, Inc.COM494,071$1.90M<0.1%History
FLYWFlywire CorpCOM VTG55,251$1.72M<0.1%History
Dundee Precious Metals Inc265269209COM217,550$1.44M<0.1%–
AFRMAffirm Holdings, Inc.COM CL A60,549$928.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP14,567$908.0K<0.1%History
CSVCarriage Services IncCOM21,935$712.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM5,670$665.0K<0.1%History
Headwater Exploration Inc422096107Common Stock131,285$629.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,100$502.0K<0.1%–
INVZInnoviz Technologies Ltd.SHS171,072$486.0K<0.1%History
BKIBlack Knight, Inc.COM6,490$388.0K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,400$341.0K<0.1%–
LSILife Storage, Inc.COM1,491$198.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,382$197.0K<0.1%–
HHCHoward Hughes CorpCOM2,426$191.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF3,900$183.0K<0.1%–
KRPKimbell Royalty Partners, LPUNIT12,000$177.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF1,865$171.0K<0.1%–
PDCEPDC Energy, Inc.COM1,905$135.0K<0.1%History
AUDCAudiocodes LtdORD12,938$118.0K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET2,900$113.0K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF1,940$111.0K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST3,800$111.0K<0.1%–
SSentinelOne, Inc.CL A6,300$95.0K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,125$79.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM10,055$77.0K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS1,500$75.0K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO500$74.0K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,472$74.0K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE1,041$70.0K<0.1%History
IPIIntrepid Potash, Inc.COM2,900$66.0K<0.1%History
PUKPrudential PLCADR2,105$60.0K<0.1%History
NUVANuvasive IncCOM1,407$59.0K<0.1%History
ABBNYABB LtdSPONSORED ADR1,377$54.0K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY529$53.0K<0.1%–
MMYTMakeMyTrip LtdStock1,624$44.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR1,591$43.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF1,278$34.0K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL800$32.0K<0.1%–
CYRXCryoport, Inc.COM PAR $0.0011,798$31.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR533$30.0K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3,945$30.0K<0.1%History
ATRIAtrion CorpCOM49$28.0K<0.1%History
HMNFHMN Financial IncCOM1,500$28.0K<0.1%History
ZVIAZevia PBCCL A6,330$27.0K<0.1%History
DVDoubleVerify Holdings, Inc.COM677$26.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR11,251$25.0K<0.1%History
SANBanco Santander, S.A.ADR6,655$25.0K<0.1%History
ALGAlamo Group IncCOM128$24.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD500$23.0K<0.1%–
HGVHilton Grand Vacations Inc.COM490$22.0K<0.1%History
BCSBarclays PLCADR2,420$19.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF113$18.0K<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 3565$17.0K<0.1%History
WPPWPP plcADR329$17.0K<0.1%History
SCCOSouthern Copper CorpStock220$16.0K<0.1%History
MRTNMarten Transport LtdCOM765$16.0K<0.1%History
LOGILogitech International S.A.SHS270$16.0K<0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,019$16.0K<0.1%History
Global X FDS37950E192GBL X MSCI PT ET1,560$16.0K<0.1%–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM1,189$16.0K<0.1%History
NENoble Corp plcORD SHS A375$15.0K<0.1%History
CERTCertara, Inc.COM822$15.0K<0.1%History
CDMOAvid Bioservices, Inc.COM1,056$15.0K<0.1%History
BIDUBaidu, Inc.ADR100$14.0K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP168$14.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR580$14.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD135$13.0K<0.1%–
VODVodafone Group Public Ltd CoADR1,227$12.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock89$12.0K<0.1%History
NWGNatWest Group plcSPONS ADR2,039$12.0K<0.1%History
EQNREquinor ASASPONSORED ADR406$12.0K<0.1%History
SPTSprout Social, Inc.COM CL A251$12.0K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM335$12.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM387$12.0K<0.1%–
PYCRPaycor HCM, Inc.COM525$12.0K<0.1%History
TWSTTwist Bioscience CorpCOM521$11.0K<0.1%History
STLAStellantis N.V.SHS605$11.0K<0.1%History
PEOAdams Natural Resources Fund, Inc.COM544$11.0K<0.1%History
GMABGenmab A/SSPONSORED ADS250$10.0K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM192$10.0K<0.1%History
JRONuveen Floating Rate Income Opportunity FundCOM SHS1,301$10.0K<0.1%History
ARMKAramarkCOM216$9.00K<0.1%History
PSOPearson PLCSPONSORED ADR855$9.00K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,470$9.00K<0.1%History
HTGCHercules Capital, Inc.COM606$9.00K<0.1%History
HTBKHeritage Commerce CorpCOM1,114$9.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM260$9.00K<0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM1,335$9.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR2,191$9.00K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A84$9.00K<0.1%History
ARGXArgenx SESPONSORED ADR20$8.00K<0.1%History
IXOrix CorpSPONSORED ADR90$8.00K<0.1%History
CNHCNH Industrial N.V.SHS525$8.00K<0.1%History
ABEVAmbev S.A.SPONSORED ADR2,625$8.00K<0.1%History
EBCEastern Bankshares, Inc.COM692$8.00K<0.1%History
AIRCApartment Income REIT Corp.COM233$8.00K<0.1%History
ORANYOrangeSPONSORED ADR720$8.00K<0.1%History