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Bessemer Group Inc

SEC CIK
0001054074
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,042
+3 vs. Q1 2024
Portfolio value
$56.7B
+$1.37B (+2.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Bessemer Group Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,823,278$3.50B6.2%−107,645−1.4%ReducedHistory
NVDANVIDIA CorpStock23,938,729$2.96B5.2%−320,321−1.3%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock12,284,193$2.59B4.6%+395,780+3.3%AddedHistory
AMZNAmazon Com IncStock10,677,249$2.06B3.6%+358,611+3.5%AddedHistory
GOOGAlphabet Inc.Stock10,648,623$1.95B3.4%+454,259+4.5%AddedHistory
METAMeta Platforms, Inc.Stock2,699,688$1.36B2.4%+99,726+3.8%AddedHistory
JPMJPMorgan Chase & CoStock5,895,252$1.19B2.1%−68,555−1.1%ReducedHistory
VVisa Inc.Stock3,790,573$994.9M1.8%−75,811−2.0%ReducedHistory
UNHUnitedHealth Group IncStock1,926,354$981.0M1.7%+225,177+13.2%AddedHistory
AVGOBroadcom Inc.Stock520,076$835.0M1.5%−90,446−14.8%ReducedHistory
COSTCostco Wholesale CorpStock783,297$665.8M1.2%−5,577−0.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999935,467,196$663.9M1.2%−1,182,266−3.2%ReducedHistory
BACBank of America CorpStock15,863,385$630.9M1.1%−169,121−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,116,165$610.8M1.1%+11,755+1.1%Added–
NEENextera Energy IncStock8,217,902$581.9M1.0%+663,228+8.8%AddedHistory
CVXChevron CorpStock3,679,595$575.6M1.0%−33,812−0.9%ReducedHistory
FISVFiserv IncStock3,836,286$571.8M1.0%+584,564+18.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,383,488$534.1M0.9%−13,992−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock944,506$522.3M0.9%+109,187+13.1%AddedHistory
CORCencora, Inc.Stock2,274,800$512.5M0.9%−14,369−0.6%ReducedHistory
WMTWalmart Inc.Stock7,501,463$507.9M0.9%−73,735−1.0%ReducedHistory
ORCLOracle CorpStock3,231,897$456.3M0.8%−2,043,325−38.7%ReducedHistory
ORLYO Reilly Automotive IncStock415,834$439.1M0.8%+170,570+69.5%AddedHistory
DHRDanaher CorpStock1,725,893$431.2M0.8%+233,147+15.6%AddedHistory
LOWLowes Companies IncStock1,938,782$427.4M0.8%−10,072−0.5%ReducedHistory
BXBlackstone Inc.COM3,422,120$423.7M0.7%−36,924−1.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF828,546$414.4M0.7%−18,474−2.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,780,892$380.7M0.7%−14,151−0.5%ReducedHistory
MELIMercadolibre IncCOM222,896$366.3M0.6%−1,139−0.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,654,406$361.3M0.6%−65,389−1.4%ReducedHistory
ETNEaton Corp plcStock1,126,137$353.1M0.6%−321,505−22.2%ReducedHistory
ITGartner IncCOM752,199$337.8M0.6%+142,254+23.3%AddedHistory
TRUTransUnionCOM4,535,040$336.3M0.6%−31,824−0.7%ReducedHistory
SLBSLB LimitedStock6,947,421$327.8M0.6%−92,139−1.3%ReducedHistory
NOCNorthrop Grumman CorpStock748,608$326.4M0.6%−7,322−1.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,992,209$309.8M0.5%−10,843−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock759,545$309.0M0.5%−5,282−0.7%ReducedHistory
CPRTCopart IncCOM5,624,196$304.6M0.5%+729,027+14.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,390,861$303.5M0.5%−13,913−1.0%ReducedHistory
MAMastercard IncStock687,849$303.4M0.5%−3,309−0.5%ReducedHistory
COPConocoPhillipsStock2,584,017$295.6M0.5%−15,036−0.6%ReducedHistory
SPGIS&P Global Inc.Stock627,384$279.8M0.5%−415,159−39.8%ReducedHistory
LLYEli Lilly & CoStock308,056$278.9M0.5%+18,828+6.5%AddedHistory
MCKMcKesson CorpStock469,776$274.4M0.5%+120,381+34.5%AddedHistory
CLHClean Harbors IncCOM1,186,964$268.4M0.5%+173,515+17.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,008,154$264.2M0.5%−110,759−3.6%ReducedHistory
CRHCRH Public Ltd CoORD3,497,977$262.3M0.5%+66,036+1.9%AddedHistory
MRVLMarvell Technology, Inc.COM3,712,818$259.5M0.5%−26,280−0.7%ReducedHistory
QCOMQualcomm IncStock1,282,754$255.5M0.5%−4,671−0.4%ReducedHistory
USFDUS Foods Holding Corp.COM4,727,732$250.5M0.4%+273,217+6.1%AddedHistory
BKNGBooking Holdings Inc.Stock62,301$246.8M0.4%−309−0.5%ReducedHistory
STESTERIS plcSHS USD1,116,574$245.1M0.4%+156,355+16.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,085,730$245.1M0.4%+326,264+18.5%Added–
CMGChipotle Mexican Grill IncCOM3,883,036$243.3M0.4%−29,464−0.8%ReducedConverted for a 50-for-1 splitHistory
SAIASaia IncCOM511,430$242.6M0.4%+176,657+52.8%AddedHistory
PLDPrologis, Inc.REIT2,148,613$241.3M0.4%−256,176−10.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,019,275$237.6M0.4%−1,351,673−30.9%ReducedHistory
LINLinde PLCStock539,781$236.9M0.4%−3,780−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock1,884,201$233.3M0.4%−42,824−2.2%ReducedHistory
ICLRIcon PLCCOM741,896$232.6M0.4%+4,661+0.6%AddedHistory
PCGPG&E CorpStock12,738,360$222.4M0.4%−64,455−0.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM849,815$220.4M0.4%−4,722−0.6%ReducedHistory
ABBVAbbVie Inc.Stock1,280,138$219.6M0.4%−48,319−3.6%ReducedHistory
AZOAutoZone IncCOM70,510$209.0M0.4%−47,381−40.2%ReducedHistory
ELVElevance Health, Inc.Stock384,881$208.6M0.4%−5,765−1.5%ReducedHistory
KLACKLA CorpCOM NEW251,271$207.2M0.4%−57,402−18.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,120,759$204.1M0.4%−5,874−0.5%ReducedHistory
AEEAmeren CorpCOM2,854,591$203.0M0.4%−23,130−0.8%ReducedHistory
NOWServiceNow, Inc.Stock256,835$202.0M0.4%+56,458+28.2%AddedHistory
TWTradeweb Markets Inc.Stock1,892,994$200.7M0.4%−18,193−1.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM484,490$199.5M0.4%+89,656+22.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock887,242$199.3M0.4%+873,613+6,410.0%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF621,350$196.5M0.3%00.0%Unchanged–
PWRQuanta Services, Inc.COM768,652$195.3M0.3%−166,339−17.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,132,141$194.7M0.3%+166,741+17.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,246,546$191.8M0.3%+67,762+5.7%AddedHistory
FANGDiamondback Energy, Inc.Stock941,380$188.5M0.3%+932,774+10,838.6%AddedHistory
ENTGEntegris IncCOM1,389,962$188.2M0.3%+764,843+122.4%AddedHistory
VZVerizon Communications IncStock4,552,634$187.8M0.3%+622,714+15.8%AddedHistory
iShares Tr46435G326CORE MSCI INTL2,852,412$187.2M0.3%+710,412+33.2%Added–
MANHManhattan Associates IncStock748,437$184.6M0.3%+186,536+33.2%AddedHistory
CNMCore & Main, Inc.CL A3,748,827$183.5M0.3%+1,162,432+44.9%AddedHistory
NDAQNasdaq, Inc.COM3,038,198$183.1M0.3%+160,083+5.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,061,297$182.4M0.3%+28,100+1.4%Added–
ASMLASML Holding NVADR178,081$182.1M0.3%−15,578−8.0%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A3,142,062$182.0M0.3%+1,216,198+63.2%AddedHistory
CSLCarlisle Companies IncCOM448,438$181.7M0.3%−119,016−21.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,715,980$173.9M0.3%−66,027−3.7%ReducedHistory
KKRKKR & Co. Inc.COM1,630,247$171.6M0.3%+1,593,792+4,371.9%AddedHistory
FTNTFortinet, Inc.Stock2,831,389$170.6M0.3%−452,814−13.8%ReducedHistory
SHWSherwin Williams CoCOM569,050$169.8M0.3%−5,049−0.9%ReducedHistory
HDHome Depot, Inc.Stock492,647$169.6M0.3%−5,172−1.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A4,482,952$168.7M0.3%+237,123+5.6%AddedHistory
EFXEquifax IncCOM695,375$168.6M0.3%−118,295−14.5%ReducedHistory
CDWCDW CorpCOM752,863$168.5M0.3%−71,184−8.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock435,261$168.0M0.3%+77,758+21.8%AddedHistory
HONHoneywell International IncCOM784,730$167.6M0.3%−7,407−0.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,215,318$166.2M0.3%+74,044+6.5%AddedHistory
AVTRAvantor, Inc.COM7,529,313$159.6M0.3%+429,465+6.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,380,713$158.9M0.3%−63,497−4.4%ReducedHistory

Sold out since Q1 2024 (138)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Bessemer Group Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MBUUMalibu Boats, Inc.COM CL A307,486$13.3M<0.1%History
MYRGMyr Group Inc.COM74,197$13.1M<0.1%History
Natura &CO Hldg S A63884N108ADS1,044,921$7.43M<0.1%–
LG Electronics Inc50186Q103SAG124,409$4.47M<0.1%–
Delta Electronics Inc247629207SAG72,470$3.88M<0.1%–
PXDPioneer Natural Resources CoCOM7,759$2.04M<0.1%History
QTWOQ2 Holdings, Inc.COM18,550$975.0K<0.1%History
AXNXAxonics, Inc.COM11,830$816.0K<0.1%History
HCPHashiCorp, Inc.COM CL A24,070$649.0K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG45,737$551.0K<0.1%History
VanEck ETF Trust92189F452MORTGAGE REIT42,540$497.0K<0.1%–
Barnes Group Inc067806109COM10,860$403.0K<0.1%–
VLNValens Semiconductor Ltd.ORDINARY SHARES160,917$378.0K<0.1%History
PZZAPapa Johns International IncStock4,352$290.0K<0.1%History
NVCRNovoCure LtdORD SHS17,390$272.0K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS22,857$266.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,120$209.0K<0.1%–
AMPLAmplitude, Inc.Stock16,245$177.0K<0.1%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT2,470$123.0K<0.1%–
EVHEvolent Health, Inc.CL A3,313$109.0K<0.1%History
DOORMasonite International CorpCOM764$100.0K<0.1%History
FIVNFive9, Inc.COM1,391$86.0K<0.1%History
BOKFBok Financial CorpCOM NEW939$86.0K<0.1%History
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP8,603$86.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS4,668$86.0K<0.1%–
MDCSekisui House U.S., Inc.COM1,321$83.0K<0.1%History
SPTSprout Social, Inc.COM CL A1,025$61.0K<0.1%History
NSNuStar Energy L.P.UNIT COM2,400$56.0K<0.1%History
EVRIEveri Holdings Inc.COM4,991$50.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,050$49.0K<0.1%History
BSYBentley Systems IncCOM CL B906$47.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT2,223$43.0K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM4,699$38.0K<0.1%History
ACLSAxcelis Technologies IncStock305$34.0K<0.1%History
PCHPotlatchdeltic CorpCOM706$33.0K<0.1%History
RITMRithm Capital Corp.REIT2,665$30.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV395$26.0K<0.1%–
STBAS&T Bancorp IncCOM644$21.0K<0.1%History
XPELXPEL, Inc.COM389$21.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP405$21.0K<0.1%–
AGLagilon health, inc.COM3,382$21.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,015$20.0K<0.1%History
VTOLBristow Group Inc.COM750$20.0K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,518$19.0K<0.1%History
FTAIFTAI Aviation Ltd.SHS265$18.0K<0.1%History
SXCSunCoke Energy, Inc.COM1,623$18.0K<0.1%History
FNBFNB CorpCOM1,199$17.0K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,732$17.0K<0.1%History
ZUMZZumiez IncCOM983$15.0K<0.1%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK1,197$14.0K<0.1%History
MGAMagna International IncCOM245$13.0K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT300$13.0K<0.1%History
XRAYDentsply Sirona Inc.Stock356$12.0K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A4,000$12.0K<0.1%History
iShares Tr464288836U.S. PHARMA ETF165$11.0K<0.1%–
CARAvis Budget Group, Inc.COM90$11.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM700$10.0K<0.1%History
SWAVShockwave Medical, Inc.COM30$10.0K<0.1%History
XPXP Inc.CL A338$9.00K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM932$9.00K<0.1%History
PEOAdams Natural Resources Fund, Inc.COM384$9.00K<0.1%History
TEITempleton Emerging Markets Income FundCOM1,411$8.00K<0.1%History
MTUSMetallus Inc.COM345$8.00K<0.1%History
COHUCohu IncCOM205$7.00K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS119$7.00K<0.1%–
AELAmerican National Group Inc.COM138$7.00K<0.1%History
CSGSCSG Systems International IncCOM133$7.00K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM752$7.00K<0.1%History
LEGLeggett & Platt IncStock312$6.00K<0.1%History
GMABGenmab A/SSPONSORED ADS185$6.00K<0.1%History
DGIIDigi International IncCOM180$6.00K<0.1%History
ARLOArlo Technologies, Inc.COM470$6.00K<0.1%History
BNTXBioNTech SESPONSORED ADS61$6.00K<0.1%History
Ebara Corp278614201COM125$6.00K<0.1%–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM682$6.00K<0.1%History
DHFBNY Mellon High Yield Strategies FundSH BEN INT2,169$5.00K<0.1%History
ABEVAmbev S.A.SPONSORED ADR1,835$5.00K<0.1%History
OPLNOPENLANE, Inc.COM280$5.00K<0.1%History
OABIOmniAb, Inc.COM901$5.00K<0.1%History
WRLDWorld Acceptance CorpCOM33$5.00K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT614$5.00K<0.1%History
TPHTri Pointe Homes, Inc.COM130$5.00K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF138$4.00K<0.1%–
DVDoubleVerify Holdings, Inc.COM101$4.00K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0145$4.00K<0.1%History
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM496$4.00K<0.1%History
LUMNLumen Technologies, Inc.Stock1,809$3.00K<0.1%History
APLEApple Hospitality REIT, Inc.REIT185$3.00K<0.1%History
MSTRStrategy IncStock2$3.00K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A139$3.00K<0.1%History
TALOTalos Energy Inc.COM219$3.00K<0.1%History
EYENational Vision Holdings, Inc.COM152$3.00K<0.1%History
PFSProvident Financial Services IncCOM193$3.00K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A299$3.00K<0.1%History
EXTRExtreme Networks IncCOM240$3.00K<0.1%History
BYDBoyd Gaming CorpCOM50$3.00K<0.1%History
iShares Tr4642886613 7 YR TREAS BD22$3.00K<0.1%–
TBITrueBlue, Inc.COM243$3.00K<0.1%History
ABRArbor Realty Trust IncCOM220$3.00K<0.1%History
ADTNADTRAN Holdings, Inc.COM508$3.00K<0.1%History