Bessemer Group Inc
- SEC CIK
- 0001054074
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,647
- +605 vs. Q2 2024
- Portfolio value
- $60.7B
- +$4.01B (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,839,670 | $3.37B | 5.6% | +16,392+0.2% | Added | History |
| AAPLApple Inc. | Stock | 13,115,732 | $3.06B | 5.0% | +831,539+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 23,636,349 | $2.87B | 4.7% | −302,380−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,715,276 | $2.00B | 3.3% | +38,027+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,461,205 | $1.75B | 2.9% | −187,418−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,635,011 | $1.51B | 2.5% | −64,677−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,906,710 | $1.25B | 2.1% | +11,458+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,992,096 | $1.16B | 1.9% | +65,742+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,115,749 | $1.05B | 1.7% | +914,989+17.6% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 3,804,866 | $1.05B | 1.7% | +14,293+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 8,246,146 | $697.0M | 1.1% | +28,244+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 784,653 | $695.6M | 1.1% | +1,356+0.2% | Added | History |
| FISVFiserv Inc | Stock | 3,835,037 | $689.0M | 1.1% | −1,2490.0% | Reduced | History |
| BACBank of America Corp | Stock | 15,875,166 | $629.9M | 1.0% | +11,781+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,385,089 | $622.8M | 1.0% | +1,601+0.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,696,062 | $622.7M | 1.0% | −1,771,134−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,518,469 | $607.1M | 1.0% | +17,006+0.2% | Added | History |
| DHRDanaher Corp | Stock | 2,050,302 | $570.0M | 0.9% | +324,409+18.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 968,421 | $558.6M | 0.9% | −147,744−13.2% | Reduced | – |
| ORCLOracle Corp | Stock | 3,229,944 | $550.4M | 0.9% | −1,953−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,940,088 | $525.5M | 0.9% | +1,306+0.1% | Added | History |
| BXBlackstone Inc. | COM | 3,424,068 | $524.3M | 0.9% | +1,948+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,082,547 | $495.2M | 0.8% | +301,655+10.8% | Added | History |
| CORCencora, Inc. | Stock | 2,181,428 | $491.0M | 0.8% | −93,372−4.1% | Reduced | History |
| TRUTransUnion | COM | 4,563,499 | $477.8M | 0.8% | +28,459+0.6% | Added | History |
| MELIMercadolibre Inc | COM | 224,009 | $459.7M | 0.8% | +1,113+0.5% | Added | History |
| CVXChevron Corp | Stock | 3,040,594 | $447.8M | 0.7% | −639,001−17.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 825,318 | $435.5M | 0.7% | −3,228−0.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 375,983 | $433.0M | 0.7% | −39,851−9.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,194,652 | $419.6M | 0.7% | +3,352,632+182.0% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 4,065,494 | $407.6M | 0.7% | −588,912−12.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 649,840 | $402.0M | 0.7% | −294,666−31.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 752,576 | $397.4M | 0.7% | +3,968+0.5% | Added | History |
| ITGartner Inc | COM | 758,028 | $384.1M | 0.6% | +5,829+0.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 4,104,642 | $380.7M | 0.6% | +606,665+17.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,125,503 | $373.0M | 0.6% | −634−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 765,785 | $352.5M | 0.6% | +6,240+0.8% | Added | History |
| MAMastercard Inc | Stock | 678,128 | $334.9M | 0.6% | −9,721−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 625,212 | $323.0M | 0.5% | −2,172−0.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,985,724 | $305.2M | 0.5% | −6,485−0.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 4,871,106 | $299.6M | 0.5% | +143,374+3.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 70,274 | $296.0M | 0.5% | +7,973+12.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,310,722 | $291.1M | 0.5% | +224,992+10.8% | Added | – |
| LLYEli Lilly & Co | Stock | 315,252 | $279.3M | 0.5% | +7,196+2.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,200,784 | $276.8M | 0.5% | −190,077−13.7% | Reduced | History |
| STESTERIS plc | SHS USD | 1,135,691 | $275.5M | 0.5% | +19,117+1.7% | Added | History |
| COPConocoPhillips | Stock | 2,579,607 | $271.6M | 0.4% | −4,410−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,139,022 | $270.9M | 0.4% | +251,780+28.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,144,047 | $270.8M | 0.4% | −4,566−0.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,703,450 | $267.1M | 0.4% | −9,368−0.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,085,568 | $262.4M | 0.4% | −101,396−8.5% | Reduced | History |
| LINLinde PLC | Stock | 539,765 | $257.4M | 0.4% | −160.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,999,286 | $256.7M | 0.4% | −19,989−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,285,767 | $253.9M | 0.4% | +5,629+0.4% | Added | History |
| PCGPG&E Corp | Stock | 12,755,065 | $252.2M | 0.4% | +16,705+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,634,476 | $251.7M | 0.4% | +695,520+74.1% | Added | – |
| AEEAmeren Corp | COM | 2,844,621 | $248.8M | 0.4% | −9,970−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 5,902,017 | $247.6M | 0.4% | −1,045,404−15.0% | Reduced | History |
| ICLRIcon PLC | COM | 855,307 | $245.7M | 0.4% | +113,411+15.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,487,055 | $242.0M | 0.4% | +240,509+19.3% | Added | History |
| MCKMcKesson Corp | Stock | 487,705 | $241.1M | 0.4% | +17,929+3.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 851,168 | $239.5M | 0.4% | +1,353+0.2% | Added | History |
| TWTradeweb Markets Inc. | Stock | 1,925,214 | $238.1M | 0.4% | +32,220+1.7% | Added | History |
| SAIASaia Inc | COM | 535,011 | $233.9M | 0.4% | +23,581+4.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,298,013 | $233.6M | 0.4% | +445,601+15.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 777,607 | $231.8M | 0.4% | +8,955+1.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,085,760 | $225.3M | 0.4% | +47,562+1.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,727,130 | $224.9M | 0.4% | −281,024−9.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,880,815 | $223.6M | 0.4% | −2,221−0.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,842,423 | $220.4M | 0.4% | +11,034+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,285,929 | $218.7M | 0.4% | +3,175+0.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 772,999 | $217.5M | 0.4% | +24,562+3.3% | Added | History |
| SHWSherwin Williams Co | COM | 567,553 | $216.6M | 0.4% | −1,497−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,900,918 | $215.9M | 0.4% | +16,717+0.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,632,985 | $213.2M | 0.4% | +2,738+0.2% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,203,240 | $212.7M | 0.4% | +61,178+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,727,121 | $209.7M | 0.3% | +11,141+0.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 462,363 | $207.9M | 0.3% | +13,925+3.1% | Added | History |
| EFXEquifax Inc | COM | 705,042 | $207.2M | 0.3% | +9,667+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 4,554,843 | $204.6M | 0.3% | +2,2090.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 390,535 | $203.1M | 0.3% | +5,654+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 498,834 | $202.1M | 0.3% | +6,187+1.3% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,148,774 | $199.5M | 0.3% | +16,633+1.5% | Added | History |
| AVTRAvantor, Inc. | COM | 7,650,314 | $197.9M | 0.3% | +121,001+1.6% | Added | History |
| ENTGEntegris Inc | COM | 1,758,397 | $197.9M | 0.3% | +368,435+26.5% | Added | History |
| COOCooper Companies, Inc. | COM | 1,789,967 | $197.5M | 0.3% | +22,968+1.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,229,879 | $195.5M | 0.3% | +14,561+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 249,885 | $193.5M | 0.3% | −1,386−0.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,061,724 | $192.9M | 0.3% | +4270.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 238,007 | $192.7M | 0.3% | +4,599+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,156,087 | $191.7M | 0.3% | +35,328+3.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,050,736 | $180.1M | 0.3% | +469,942+29.7% | Added | – |
| METMetlife Inc | Stock | 2,168,957 | $178.9M | 0.3% | +63,602+3.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,170,522 | $173.8M | 0.3% | +29,848+2.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4,613,155 | $173.5M | 0.3% | +130,203+2.9% | Added | History |
| CDWCDW Corp | COM | 763,810 | $172.8M | 0.3% | +10,947+1.5% | Added | History |
| AZOAutoZone Inc | COM | 54,041 | $170.2M | 0.3% | −16,469−23.4% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 3,814,426 | $169.4M | 0.3% | +65,599+1.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,186,332 | $169.4M | 0.3% | −3,127−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 341,504 | $167.8M | 0.3% | −4,003−1.2% | Reduced | History |
Sold out since Q2 2024 (95)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,535,025 | $91.1M | 0.2% | – |
| ARCCAres Capital Corp | CEF | 66,218 | $1.38M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 452,570 | $1.28M | <0.1% | History |
| Cargojet Inc14179V503 | COM VARIABLE VTG | 7,350 | $752.0K | <0.1% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,605 | $720.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,615 | $602.0K | <0.1% | – |
| Saab AB ADR78516J101 | SA | 38,399 | $461.0K | <0.1% | – |
| WRKWestRock Co | COM | 7,687 | $386.0K | <0.1% | History |
| ATSATS Corp | COM | 4,164 | $135.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,830 | $129.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 18,219 | $129.0K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 7,680 | $94.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 4,706 | $72.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 1,200 | $67.0K | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 981 | $64.0K | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,500 | $53.0K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 3,000 | $52.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,945 | $45.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 382 | $38.0K | <0.1% | – |
| CLARClarus Corp | COM | 5,683 | $38.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 600 | $34.0K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 4,633 | $34.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 345 | $29.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 961 | $29.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 422 | $22.0K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 7,544 | $20.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,194 | $18.0K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 1,500 | $18.0K | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 2,400 | $17.0K | <0.1% | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 1,016 | $15.0K | <0.1% | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 741 | $14.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 175 | $13.0K | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 1,200 | $13.0K | <0.1% | History |
| PSNParsons Corp | COM | 154 | $13.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 225 | $12.0K | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 431 | $12.0K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 145 | $12.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 142 | $11.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 136 | $11.0K | <0.1% | – |
| HIBBHibbett Inc | COM | 128 | $11.0K | <0.1% | History |
| RTS MMG Ltd 05JUL24Y6133Q136 | SNR | 255,548 | $11.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 118 | $10.0K | <0.1% | – |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 891 | $10.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 243 | $9.00K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 69 | $8.00K | <0.1% | – |
| ASHAshland Inc. | COM | 85 | $8.00K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 115 | $8.00K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 700 | $8.00K | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 219 | $8.00K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 699 | $7.00K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 1,600 | $7.00K | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 173 | $7.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 55 | $6.00K | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 140 | $6.00K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 124 | $6.00K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 260 | $6.00K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 216 | $5.00K | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 876 | $5.00K | <0.1% | History |
| WIREEncore Wire Corp | COM | 16 | $5.00K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 721 | $5.00K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 76 | $4.00K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 80 | $4.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 95 | $4.00K | <0.1% | – |
| NBHNeuberger Municipal Fund Inc. | COM | 388 | $4.00K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 360 | $4.00K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 235 | $3.00K | <0.1% | History |
| ATNIATN International, Inc. | COM | 121 | $3.00K | <0.1% | History |
| MCSMarcus Corp | COM | 305 | $3.00K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 330 | $3.00K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 609 | $3.00K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 325 | $3.00K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 164 | $3.00K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 111 | $3.00K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 851 | $3.00K | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 314 | $3.00K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 941 | $3.00K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 130 | $3.00K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 35 | $2.00K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 52 | $2.00K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 25 | $2.00K | <0.1% | History |
| CERTCertara, Inc. | COM | 175 | $2.00K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 38 | $2.00K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 380 | $2.00K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9 | $1.00K | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 50 | $1.00K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 8 | $1.00K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 55 | $1.00K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 191 | $1.00K | <0.1% | History |
| CACCamden National Corp | COM | 17 | $1.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 58 | $1.00K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 32 | $1.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 55 | $0 | 0.0% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 48 | $0 | 0.0% | History |
| Aduro Biotech CVR007CVR012 | RIGHT | 146,063 | $0 | 0.0% | – |
| SMS Alternatives Inc171708308 | SC | 1 | $0 | 0.0% | – |