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Bessemer Group Inc

SEC CIK
0001054074
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,515
−58 vs. Q1 2025
Portfolio value
$61.6B
+$5.83B (+10.4%) vs. Q1 2025
Filed
Aug 1, 2025
SEC
Holdings of Bessemer Group Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,644,760$3.80B6.2%+39,224+0.5%AddedHistory
NVDANVIDIA CorpStock22,110,948$3.49B5.7%+193,503+0.9%AddedHistory
AAPLApple Inc.Stock11,532,638$2.37B3.8%+317,787+2.8%AddedHistory
AMZNAmazon Com IncStock10,430,533$2.29B3.7%−246,234−2.3%ReducedHistory
GOOGAlphabet Inc.Stock11,628,171$2.06B3.3%+690,109+6.3%AddedHistory
METAMeta Platforms, Inc.Stock2,521,831$1.86B3.0%+112,514+4.7%AddedHistory
AVGOBroadcom Inc.Stock5,932,449$1.64B2.7%+1,096,130+22.7%AddedHistory
JPMJPMorgan Chase & CoStock5,421,472$1.57B2.6%−19,548−0.4%ReducedHistory
VVisa Inc.Stock3,156,309$1.12B1.8%−3,469−0.1%ReducedHistory
COSTCostco Wholesale CorpStock884,557$875.7M1.4%+7,973+0.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,362,926$797.6M1.3%−1,785,087−5.9%ReducedHistory
BACBank of America CorpStock15,182,118$718.4M1.2%−42,546−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,005,552$624.3M1.0%+12,818+1.3%Added–
CORCencora, Inc.Stock2,067,799$620.0M1.0%−100,006−4.6%ReducedHistory
NEENextera Energy IncStock8,831,711$613.1M1.0%−343,805−3.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,329,057$558.8M0.9%−3,618−0.3%ReducedHistory
NOWServiceNow, Inc.Stock529,994$544.9M0.9%+416,162+365.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,810,249$515.6M0.8%+376,420+15.5%AddedHistory
ABBVAbbVie Inc.Stock2,765,408$513.3M0.8%+12,455+0.5%AddedHistory
FTNTFortinet, Inc.Stock4,750,469$502.2M0.8%−88,805−1.8%ReducedHistory
WMTWalmart Inc.Stock5,067,983$495.5M0.8%−199,643−3.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,449,004$455.8M0.7%−1,121,417−31.4%ReducedHistory
DHRDanaher CorpStock2,242,237$442.9M0.7%−298,581−11.8%ReducedHistory
CVXChevron CorpStock3,062,537$438.5M0.7%−70.0%ReducedHistory
FISVFiserv IncStock2,518,744$434.3M0.7%−367,748−12.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW788,328$428.4M0.7%+371,806+89.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,969,370$428.0M0.7%−217,390−5.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF739,733$420.2M0.7%−49,021−6.2%Reduced–
NOCNorthrop Grumman CorpStock798,097$399.0M0.6%+2,258+0.3%AddedHistory
ORLYO Reilly Automotive IncStock4,356,249$392.6M0.6%+415,689+10.5%AddedConverted for a 15-for-1 splitHistory
SPOTSpotify Technology S.A.Stock505,329$387.8M0.6%+345,048+215.3%AddedHistory
ORCLOracle CorpStock1,769,633$386.9M0.6%+160,379+10.0%AddedHistory
MCKMcKesson CorpStock524,801$384.6M0.6%−33,280−6.0%ReducedHistory
MELIMercadolibre IncCOM142,668$372.9M0.6%−49,322−25.7%ReducedHistory
MAMastercard IncStock657,997$369.8M0.6%−2,764−0.4%ReducedHistory
ETNEaton Corp plcStock987,306$352.5M0.6%+2,368+0.2%AddedHistory
MSCIMSCI Inc.Stock590,602$340.6M0.6%−2900.0%ReducedHistory
CRHCRH Public Ltd CoORD3,677,842$337.6M0.5%−4,993−0.1%ReducedHistory
COPConocoPhillipsStock3,640,376$326.7M0.5%−3,080−0.1%ReducedHistory
SPGIS&P Global Inc.Stock600,839$316.8M0.5%+11,510+2.0%AddedHistory
TRUTransUnionCOM3,597,366$316.6M0.5%−434,723−10.8%ReducedHistory
BKNGBooking Holdings Inc.Stock54,536$315.7M0.5%−76−0.1%ReducedHistory
BSXBoston Scientific CorpStock2,919,801$313.6M0.5%+2,899,653+14,391.8%AddedHistory
ITGartner IncCOM740,284$299.2M0.5%−4,930−0.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,828,867$298.7M0.5%−12,876−0.3%ReducedHistory
USFDUS Foods Holding Corp.COM3,777,995$290.9M0.5%−10,701−0.3%ReducedHistory
AMATApplied Materials IncStock1,581,298$289.5M0.5%+524,523+49.6%AddedHistory
NDAQNasdaq, Inc.COM3,233,414$289.1M0.5%−149,662−4.4%ReducedHistory
CTVACorteva, Inc.Stock3,618,315$269.7M0.4%+2,248+0.1%AddedHistory
AEEAmeren CorpCOM2,803,741$269.3M0.4%−12,146−0.4%ReducedHistory
IBMInternational Business Machines CorpStock893,051$263.3M0.4%+305,823+52.1%AddedHistory
LLYEli Lilly & CoStock332,586$259.3M0.4%+49,432+17.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,914,154$257.2M0.4%−961,406−33.4%Reduced–
STESTERIS plcSHS USD1,060,176$254.7M0.4%−6,663−0.6%ReducedHistory
CMECME Group Inc.COM916,457$252.6M0.4%+5,049+0.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,085,208$251.9M0.4%−2,973,551−49.1%Reduced–
PMPhilip Morris International Inc.Stock1,376,345$250.7M0.4%+3,052+0.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,154,802$241.8M0.4%−1,379−0.1%ReducedHistory
CSLCarlisle Companies IncCOM639,508$238.8M0.4%+134,718+26.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM894,184$238.2M0.4%−11,110−1.2%ReducedHistory
TWTradeweb Markets Inc.Stock1,623,584$237.7M0.4%−140,194−7.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock942,981$236.5M0.4%−174,068−15.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,433,680$234.9M0.4%−7,093−0.5%ReducedHistory
CLHClean Harbors IncCOM1,010,380$233.6M0.4%−2,442−0.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM961,787$233.6M0.4%−1,005,514−51.1%ReducedHistory
UNHUnitedHealth Group IncStock723,021$225.6M0.4%−994,079−57.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock453,772$220.4M0.4%−463,495−50.5%ReducedHistory
SLBSLB LimitedStock6,518,081$220.3M0.4%−18,077−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock538,431$218.3M0.4%−87,183−13.9%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET6,339,621$217.6M0.4%+56,956+0.9%Added–
AMTAmerican Tower CorpREIT983,243$217.3M0.4%−153,660−13.5%ReducedHistory
SHWSherwin Williams CoCOM621,532$213.4M0.3%+606,482+4,029.8%AddedHistory
HDHome Depot, Inc.Stock579,558$212.5M0.3%−486−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,368,703$211.7M0.3%+2,293,687+3,057.6%Added–
CDWCDW CorpCOM1,147,744$205.0M0.3%+791+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM381,828$204.8M0.3%+41,766+12.3%AddedHistory
CNMCore & Main, Inc.CL A3,371,475$203.5M0.3%+14,244+0.4%AddedHistory
CDNSCadence Design Systems IncStock654,785$201.8M0.3%+295,286+82.1%AddedHistory
MSMorgan StanleyStock1,409,071$198.5M0.3%−60,522−4.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A2,874,071$195.4M0.3%−3,010−0.1%ReducedHistory
NFLXNetflix IncStock145,522$194.9M0.3%−30,340−17.3%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,846,650$192.4M0.3%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG2,061,297$190.9M0.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR832,689$188.6M0.3%+35,013+4.4%AddedHistory
EFXEquifax IncCOM720,162$186.8M0.3%−1,444−0.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,232,340$186.4M0.3%+1,365+0.1%AddedHistory
CPAYCorpay, Inc.COM SHS557,693$185.1M0.3%+441+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock1,763,020$182.9M0.3%−1,657−0.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,705,594$177.6M0.3%−4,587−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,003,136$176.8M0.3%−6,176−0.6%ReducedHistory
AXONAxon Enterprise, Inc.COM212,925$176.3M0.3%−44,367−17.2%ReducedHistory
KMIKinder Morgan, Inc.Stock5,981,800$175.9M0.3%−10,865−0.2%ReducedHistory
APOApollo Global Management, Inc.COM1,234,030$175.1M0.3%−904−0.1%ReducedHistory
CPRTCopart IncCOM3,541,866$173.8M0.3%+729,849+26.0%AddedHistory
AJGArthur J. Gallagher & Co.COM533,819$170.9M0.3%−93,100−14.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM540,222$169.2M0.3%+533,529+7,971.4%AddedHistory
KLACKLA CorpCOM NEW188,735$169.1M0.3%+2,117+1.1%AddedHistory
ABTAbbott LaboratoriesStock1,200,746$163.3M0.3%+15,650+1.3%AddedHistory
VZVerizon Communications IncStock3,723,545$161.1M0.3%+261,845+7.6%AddedHistory
SPGSimon Property Group Inc.REIT992,335$159.5M0.3%+1,895+0.2%AddedHistory

Sold out since Q1 2025 (192)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 192 by value last quarter.

Positions of Bessemer Group Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SWTXSpringWorks Therapeutics, Inc.COM182,357$8.05M<0.1%History
DFSDiscover Financial ServicesCOM13,240$2.26M<0.1%History
iShares Tr464289180MSCI EURO FL ETF62,830$1.79M<0.1%–
Barrick Gold Corp067901108COM65,631$1.27M<0.1%–
WRBYWarby Parker Inc.CL A COM63,994$1.17M<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY26,578$996.0K<0.1%–
Dream Industrial Real Esta26153W109SNC116,300$914.0K<0.1%–
PNDRYPandora A/SSA38,862$742.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF27,068$598.0K<0.1%–
Vanguard Utilities ETF92204A876ETF3,350$572.0K<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,410$558.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF7,405$546.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT20,000$469.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,608$406.0K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT4,060$324.0K<0.1%–
DXPEDXP Enterprises IncCOM NEW3,562$293.0K<0.1%History
BECNQxo Building Products, Inc.COM1,653$205.0K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT3,863$199.0K<0.1%–
AGNTAGNT, Inc.COM19,686$193.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF16,400$187.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF7,760$182.0K<0.1%–
CTS Eventim AG & Co KGaA12650W107SA7,138$172.0K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM15,825$158.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF5,859$138.0K<0.1%–
SASRSandy Spring Bancorp IncCOM4,725$132.0K<0.1%History
RBCAARepublic Bancorp IncCL A2,000$128.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,440$125.0K<0.1%–
NADNuveen Quality Municipal Income FundCOM10,765$124.0K<0.1%History
JWNNordstrom IncStock4,905$120.0K<0.1%History
NPVNuveen Virginia Quality Municipal Income FundCOM9,622$115.0K<0.1%History
Putnam ETF Trust746729300FOCUSED LAR CAP3,000$114.0K<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT1,463$113.0K<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS12,300$113.0K<0.1%History
Bluebay Destra Internation09609P100FFT4,521$101.0K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF1,277$79.0K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,485$79.0K<0.1%–
FRSHFreshworks Inc.Stock4,347$61.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF645$59.0K<0.1%–
DOOBRP Inc.COM SUN VTG1,700$57.0K<0.1%History
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT900$55.0K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,068$52.0K<0.1%–
QXOQXO, Inc.COM NEW3,805$52.0K<0.1%History
LAZLazard, Inc.COM1,150$50.0K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF1,363$46.0K<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,000$41.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD822$41.0K<0.1%–
XUnited States Steel CorpCOM975$41.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE914$40.0K<0.1%–
HTGCHercules Capital, Inc.COM2,000$38.0K<0.1%History
PYCRPaycor HCM, Inc.COM1,680$38.0K<0.1%History
Clarion Partners Real Esta180567406FFT3,248$38.0K<0.1%–
CODICompass Diversified HoldingsSH BEN INT2,000$37.0K<0.1%History
BERYBerry Global Group, Inc.COM507$36.0K<0.1%History
iShares Tr464289420RUS TP200 VL ETF350$29.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF924$28.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF241$27.0K<0.1%–
iShares Tr464287192US TRSPRTION415$27.0K<0.1%–
Nextera Energy Inc65339F713UNIT 09/01/2025638$26.0K<0.1%–
ENREnergizer Holdings, Inc.COM795$24.0K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF594$21.0K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF443$21.0K<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN1,000$21.0K<0.1%History
Vanguard Materials ETF92204A801ETF106$20.0K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM153$20.0K<0.1%History
ODPODP CorpCOM1,219$18.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD361$17.0K<0.1%–
KRNTKornit Digital Ltd.SHS868$17.0K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG900$16.0K<0.1%–
Private Shares FD A88339M108MF391$16.0K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH220$15.0K<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT395$15.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT640$14.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS162$14.0K<0.1%–
JAMFJamf Holding Corp.COM1,114$14.0K<0.1%History
ALB.PAAlbemarle Corp7.25% DEP SHS A359$13.0K<0.1%History
Magic Software Enterprises L559166103ORD1,000$13.0K<0.1%–
iShares Flexible Income Active ETF092528603ETF225$12.0K<0.1%–
Lattice Strategies Tr518416870HART DI EQUI ETF199$11.0K<0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL336$11.0K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF202$10.0K<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE210$10.0K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX140$10.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029523$10.0K<0.1%–
iShares Tr46428865310-20 YR TRS ETF93$10.0K<0.1%–
BLNDBlend Labs, Inc.CL A2,985$10.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock312$9.00K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF132$9.00K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF128$9.00K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG320$9.00K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN231$9.00K<0.1%–
DSLDoubleLine Income Solutions FundCOM720$9.00K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT5,421$9.00K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF289$8.00K<0.1%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL137$8.00K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM118$8.00K<0.1%–
PDCOPatterson Companies, Inc.COM246$8.00K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF96$7.00K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF114$7.00K<0.1%–
ASTHAstrana Health, Inc.COM NEW235$7.00K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK1,000$7.00K<0.1%History