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Bessemer Group Inc

SEC CIK
0001054074
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,462
−185 vs. Q3 2024
Portfolio value
$61.3B
+$550.8M (+0.9%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Bessemer Group Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock23,564,391$3.16B5.2%−71,958−0.3%ReducedHistory
MSFTMicrosoft CorpStock7,493,069$3.16B5.2%−346,601−4.4%ReducedHistory
AAPLApple Inc.Stock12,402,023$3.11B5.1%−713,709−5.4%ReducedHistory
AMZNAmazon Com IncStock10,688,148$2.34B3.8%−27,128−0.3%ReducedHistory
GOOGAlphabet Inc.Stock11,589,210$2.21B3.6%+1,128,005+10.8%AddedHistory
METAMeta Platforms, Inc.Stock2,607,780$1.53B2.5%−27,231−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock5,822,364$1.40B2.3%−84,346−1.4%ReducedHistory
AVGOBroadcom Inc.Stock5,825,091$1.35B2.2%−290,658−4.8%ReducedHistory
VVisa Inc.Stock3,762,253$1.19B1.9%−42,613−1.1%ReducedHistory
UNHUnitedHealth Group IncStock2,007,601$1.02B1.7%+15,505+0.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999931,920,007$795.4M1.3%−1,776,055−5.3%ReducedHistory
FISVFiserv IncStock3,514,283$721.9M1.2%−320,754−8.4%ReducedHistory
COSTCostco Wholesale CorpStock775,364$710.4M1.2%−9,289−1.2%ReducedHistory
BACBank of America CorpStock15,659,499$688.2M1.1%−215,667−1.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,360,443$628.8M1.0%−24,646−1.8%ReducedHistory
WMTWalmart Inc.Stock6,526,114$589.6M1.0%−992,355−13.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF996,226$586.5M1.0%+27,805+2.9%Added–
NEENextera Energy IncStock7,706,442$552.5M0.9%−539,704−6.5%ReducedHistory
DHRDanaher CorpStock2,401,117$551.2M0.9%+350,815+17.1%AddedHistory
CORCencora, Inc.Stock2,174,785$488.6M0.8%−6,643−0.3%ReducedHistory
LOWLowes Companies IncStock1,918,747$473.5M0.8%−21,341−1.1%ReducedHistory
FTNTFortinet, Inc.Stock4,906,439$463.6M0.8%+2,064,016+72.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,034,838$456.8M0.7%+840,186+16.2%Added–
ICEIntercontinental Exchange, Inc.Stock3,062,130$456.3M0.7%−20,417−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock373,217$442.6M0.7%−2,766−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF820,280$442.0M0.7%−5,038−0.6%Reduced–
HWMHowmet Aerospace Inc.Stock4,004,178$437.9M0.7%−61,316−1.5%ReducedHistory
CVXChevron CorpStock2,977,758$431.3M0.7%−62,836−2.1%ReducedHistory
ORCLOracle CorpStock2,533,756$422.2M0.7%−696,188−21.6%ReducedHistory
TRUTransUnionCOM4,494,246$416.7M0.7%−69,253−1.5%ReducedHistory
MRVLMarvell Technology, Inc.COM3,545,959$391.7M0.6%−157,491−4.3%ReducedHistory
CRHCRH Public Ltd CoORD4,032,671$373.1M0.6%−71,971−1.8%ReducedHistory
ETNEaton Corp plcStock1,105,933$367.0M0.6%−19,570−1.7%ReducedHistory
ITGartner IncCOM752,212$364.4M0.6%−5,816−0.8%ReducedHistory
MELIMercadolibre IncCOM213,500$363.0M0.6%−10,509−4.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,969,013$362.5M0.6%−16,711−0.8%ReducedHistory
COPConocoPhillipsStock3,603,574$357.4M0.6%+1,023,967+39.7%AddedHistory
MSCIMSCI Inc.Stock587,557$352.5M0.6%+583,986+16,353.6%AddedHistory
MAMastercard IncStock667,272$351.4M0.6%−10,856−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock69,246$344.0M0.6%−1,028−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock749,560$339.8M0.6%−16,225−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock634,039$329.8M0.5%−15,801−2.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,811,410$321.9M0.5%+500,688+21.7%Added–
MCKMcKesson CorpStock561,961$320.3M0.5%+74,256+15.2%AddedHistory
NOCNorthrop Grumman CorpStock670,146$314.5M0.5%−82,430−11.0%ReducedHistory
BXBlackstone Inc.COM1,819,369$313.7M0.5%−1,604,699−46.9%ReducedHistory
USFDUS Foods Holding Corp.COM4,515,909$304.6M0.5%−355,197−7.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,186,332$293.2M0.5%−14,452−1.2%ReducedHistory
PCGPG&E CorpStock14,226,564$287.1M0.5%+1,471,499+11.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,839,267$278.0M0.5%+1,652,935+51.9%AddedHistory
TWTradeweb Markets Inc.Stock1,944,665$254.6M0.4%+19,451+1.0%AddedHistory
CLHClean Harbors IncCOM1,095,163$252.0M0.4%+9,595+0.9%AddedHistory
AEEAmeren CorpCOM2,817,764$251.2M0.4%−26,857−0.9%ReducedHistory
HDHome Depot, Inc.Stock627,502$244.1M0.4%+128,668+25.8%AddedHistory
NDAQNasdaq, Inc.COM3,156,288$244.0M0.4%+70,528+2.3%AddedHistory
iShares Tr46435G326CORE MSCI INTL3,706,315$238.9M0.4%+408,302+12.4%Added–
KKRKKR & Co. Inc.COM1,611,385$238.3M0.4%−21,600−1.3%ReducedHistory
LLYEli Lilly & CoStock307,412$237.3M0.4%−7,840−2.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,119,523$235.4M0.4%−19,499−1.7%ReducedHistory
STESTERIS plcSHS USD1,141,125$234.6M0.4%+5,434+0.5%AddedHistory
CMGChipotle Mexican Grill IncCOM3,829,965$230.9M0.4%−50,850−1.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,417,437$227.7M0.4%+187,558+15.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,524,345$225.6M0.4%−202,785−7.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,177,122$222.8M0.4%+21,035+1.8%AddedHistory
SLBSLB LimitedStock5,764,944$221.0M0.4%−137,073−2.3%ReducedHistory
CMECME Group Inc.COM922,805$214.3M0.3%+901,425+4,216.2%AddedHistory
MANHManhattan Associates IncStock781,424$211.2M0.3%+8,425+1.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A3,283,216$210.7M0.3%+79,976+2.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF356,376$208.9M0.3%+90,665+34.1%AddedHistory
SPGIS&P Global Inc.Stock416,805$207.6M0.3%−208,407−33.3%ReducedHistory
APOApollo Global Management, Inc.COM1,226,684$202.6M0.3%+1,226,073+200,666.6%AddedHistory
SAIASaia IncCOM444,011$202.3M0.3%−91,000−17.0%ReducedHistory
ABBVAbbVie Inc.Stock1,111,862$197.6M0.3%−173,905−13.5%ReducedHistory
CDWCDW CorpCOM1,126,491$196.1M0.3%+362,681+47.5%AddedHistory
CNMCore & Main, Inc.CL A3,835,182$195.3M0.3%+20,756+0.5%AddedHistory
MSMorgan StanleyStock1,532,498$192.7M0.3%+385,820+33.6%AddedHistory
MEDPMedpace Holdings, Inc.COM576,044$191.4M0.3%+75,275+15.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,483,420$190.9M0.3%−3,635−0.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,121,531$190.5M0.3%−27,243−2.4%ReducedHistory
PWRQuanta Services, Inc.COM593,664$187.6M0.3%−183,943−23.7%ReducedHistory
CDNSCadence Design Systems IncStock623,112$187.2M0.3%+123,744+24.8%AddedHistory
AVTRAvantor, Inc.COM8,868,903$186.9M0.3%+1,218,589+15.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,061,297$183.5M0.3%−4270.0%Reduced–
SPGSimon Property Group Inc.REIT1,055,872$181.8M0.3%+152,965+16.9%AddedHistory
EFXEquifax IncCOM709,155$180.7M0.3%+4,113+0.6%AddedHistory
ILMNIllumina, Inc.COM1,348,131$180.2M0.3%+1,344,038+32,837.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,384,148$179.2M0.3%−106,957−7.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM626,401$177.8M0.3%−224,767−26.4%ReducedHistory
KMIKinder Morgan, Inc.Stock6,440,089$176.5M0.3%−166,638−2.5%ReducedHistory
CTVACorteva, Inc.Stock3,090,839$176.1M0.3%+956,775+44.8%AddedHistory
AMATApplied Materials IncStock1,079,977$175.6M0.3%+987,660+1,069.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW333,379$174.0M0.3%−8,125−2.4%ReducedHistory
PMPhilip Morris International Inc.Stock1,444,147$173.8M0.3%−282,974−16.4%ReducedHistory
METMetlife IncStock2,120,327$173.6M0.3%−48,630−2.2%ReducedHistory
CSLCarlisle Companies IncCOM465,461$171.7M0.3%+3,098+0.7%AddedHistory
ICLRIcon PLCCOM810,700$170.0M0.3%−44,607−5.2%ReducedHistory
NFLXNetflix IncStock186,894$166.6M0.3%−1,884−1.0%ReducedHistory
URIUnited Rentals, Inc.COM234,709$165.3M0.3%−3,298−1.4%ReducedHistory
COOCooper Companies, Inc.COM1,798,333$165.3M0.3%+8,366+0.5%AddedHistory
CPRTCopart IncCOM2,825,948$162.2M0.3%−48,191−1.7%ReducedHistory

Sold out since Q3 2024 (310)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 310 by value last quarter.

Positions of Bessemer Group Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VanEck ETF Trust92189H607OIL SERVICES ETF315,113$89.4M0.1%–
INSWInternational Seaways, Inc.COM221,182$11.4M<0.1%History
Raia Drogasil SA Sponsored ADR750723108COM2,358,989$11.1M<0.1%–
Mitsubishi Heavy Ind ADR606793404SA87,700$2.60M<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG55,456$2.59M<0.1%–
National STK Yds Company637858101Common Stock5,730$1.29M<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF19,220$1.28M<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK20,905$612.0K<0.1%History
EOTEaton Vance National Municipal Opportunities TrustCOM SHS34,000$610.0K<0.1%History
Silvercrest Metals Inc828363101COM50,100$465.0K<0.1%–
NTBBank of N.T. Butterfield & Son LtdSHS NEW12,500$461.0K<0.1%History
CRTOCriteo S.A.SPONS ADS11,208$451.0K<0.1%History
MEOHMethanex CorpCOM10,788$446.0K<0.1%History
PSBDPalmer Square Capital BDC Inc.COM SHS24,867$405.0K<0.1%History
OBDCBlue Owl Capital CorpCOM24,500$357.0K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY7,500$356.0K<0.1%–
DOXAmdocs LtdSHS4,056$354.0K<0.1%History
NCNOnCino, Inc.COM10,986$347.0K<0.1%History
DMOWestern Asset Mortgage Opportunity Fund Inc.COM28,500$341.0K<0.1%History
Despegar Com CorpG27358103ORD SHS27,322$339.0K<0.1%–
Puig Brands SA ADR74535L102SA29,525$339.0K<0.1%–
PFNPIMCO Income Strategy Fund IICOM43,500$331.0K<0.1%History
MROMarathon Oil CorpCOM12,199$325.0K<0.1%History
RITMRithm Capital Corp.REIT28,500$323.0K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,460$320.0K<0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM40,000$274.0K<0.1%History
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM15,000$245.0K<0.1%History
SCHLScholastic CorpCOM7,326$234.0K<0.1%History
Blueprint Chesapk MLT88636J873TFPN8,500$211.0K<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM17,500$204.0K<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF6,000$172.0K<0.1%–
ENVEnvestnet, Inc.COM2,725$171.0K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD4,500$160.0K<0.1%–
FTFFranklin Ltd Duration Income TrustCOM23,000$153.0K<0.1%History
UDMYUdemy, Inc.COM18,637$139.0K<0.1%History
MODVModivCare IncCOM9,225$132.0K<0.1%History
iShares Tr46435G524INTL DIV GRWTH1,523$114.0K<0.1%–
FPIFarmland Partners Inc.COM10,500$110.0K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT30,000$110.0K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR733$109.0K<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF4,500$106.0K<0.1%–
iShares Tr46435U853BROAD USD HIGH2,592$98.0K<0.1%–
CTLTCatalent, Inc.COM1,557$95.0K<0.1%History
MYGNMyriad Genetics IncCOM2,550$70.0K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,050$63.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,929$56.0K<0.1%–
CECOCeco Environmental CorpCOM2,000$56.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,962$54.0K<0.1%–
NADNuveen Quality Municipal Income FundCOM4,256$53.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF728$49.0K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,537$46.0K<0.1%History
iShares Tr46434V266INTERNATIONAL SL1,306$46.0K<0.1%–
Nextera Energy Inc65339F713UNIT 09/01/20251,000$46.0K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM7,000$38.0K<0.1%History
ASCArdmore Shipping CorpCOM2,000$36.0K<0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,485$35.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,968$33.0K<0.1%History
Pacer FDS Tr69374H691CFRA STVAL EQL810$32.0K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL600$31.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF320$30.0K<0.1%–
ACCDAccolade, Inc.COM7,400$28.0K<0.1%History
Tidal Tr II88636J337CAMBRIA CHESAPEA1,500$27.0K<0.1%–
Virtus ETF Tr II92790A876ALPHASIMPLEX MNG1,000$25.0K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF539$20.0K<0.1%–
IMNMImmunome Inc.COM1,388$20.0K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L15$19.0K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM429$18.0K<0.1%History
American Beacon Select Funds02368W309AHL TREND ETF ADDED750$18.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A405$16.0K<0.1%History
RBBNRibbon Communications Inc.COM5,000$16.0K<0.1%History
VSTOVista Outdoor Inc.COM423$16.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF159$15.0K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY141$14.0K<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM832$14.0K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM1,231$13.0K<0.1%History
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT852$11.0K<0.1%History
VKQInvesco Municipal TrustCOM1,008$10.0K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM985$10.0K<0.1%History
SWNSouthwestern Energy CoCOM1,436$10.0K<0.1%History
SRCLStericycle IncCOM170$10.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A241$7.00K<0.1%History
CHUYChuy's Holdings, Inc.COM165$7.00K<0.1%History
NBRNabors Industries LtdSHS91$6.00K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM118$6.00K<0.1%History
LEGLeggett & Platt IncStock340$5.00K<0.1%History
TALOTalos Energy Inc.COM459$5.00K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD226$5.00K<0.1%–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM427$5.00K<0.1%History
VGRVector Group LtdCOM367$5.00K<0.1%History
ZETAZeta Global Holdings Corp.CL A140$4.00K<0.1%History
STNEStoneCo Ltd.COM315$4.00K<0.1%History
GPREGreen Plains Inc.COM293$4.00K<0.1%History
NUSNu Skin Enterprises, Inc.CL A481$4.00K<0.1%History
SDRLSEADRILL LtdCOM100$4.00K<0.1%History
AXNXAxonics, Inc.COM55$4.00K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS366$4.00K<0.1%History
JHIJohn Hancock Investors TrustCOM292$4.00K<0.1%History
PRMWPrimo Water CorpCOM145$4.00K<0.1%History
RCMR1 RCM Inc.COM315$4.00K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A405$3.00K<0.1%History