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Bessemer Group Inc

SEC CIK
0001054074
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,553
+38 vs. Q2 2025
Portfolio value
$65.4B
+$3.78B (+6.1%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Bessemer Group Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock23,113,037$4.31B6.6%+1,002,089+4.5%AddedHistory
MSFTMicrosoft CorpStock7,494,696$3.88B5.9%−150,064−2.0%ReducedHistory
AAPLApple Inc.Stock11,943,730$3.04B4.7%+411,092+3.6%AddedHistory
GOOGAlphabet Inc.Stock11,137,087$2.71B4.1%−491,084−4.2%ReducedHistory
AMZNAmazon Com IncStock10,302,011$2.26B3.5%−128,522−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,544,781$1.87B2.9%+22,950+0.9%AddedHistory
AVGOBroadcom Inc.Stock5,527,501$1.82B2.8%−404,948−6.8%ReducedHistory
JPMJPMorgan Chase & CoStock5,399,967$1.70B2.6%−21,505−0.4%ReducedHistory
VVisa Inc.Stock3,165,107$1.08B1.7%+8,798+0.3%AddedHistory
BACBank of America CorpStock15,094,495$778.7M1.2%−87,623−0.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,591,441$768.8M1.2%−1,771,485−6.2%ReducedHistory
COSTCostco Wholesale CorpStock751,391$695.5M1.1%−133,166−15.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,029,054$688.7M1.1%+23,502+2.3%Added–
NEENextera Energy IncStock8,794,584$663.9M1.0%−37,127−0.4%ReducedHistory
ABBVAbbVie Inc.Stock2,753,968$637.7M1.0%−11,440−0.4%ReducedHistory
UNHUnitedHealth Group IncStock1,823,871$629.8M1.0%+1,100,850+152.3%AddedHistory
CORCencora, Inc.Stock1,888,722$590.3M0.9%−179,077−8.7%ReducedHistory
CVXChevron CorpStock3,696,253$574.0M0.9%+633,716+20.7%AddedHistory
WMTWalmart Inc.Stock5,048,874$520.3M0.8%−19,109−0.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,955,623$498.0M0.8%+145,374+5.2%AddedHistory
SPOTSpotify Technology S.A.Stock682,639$476.5M0.7%+177,310+35.1%AddedHistory
NOWServiceNow, Inc.Stock516,247$475.1M0.7%−13,747−2.6%ReducedHistory
DHRDanaher CorpStock2,388,962$473.6M0.7%+146,725+6.5%AddedHistory
ORLYO Reilly Automotive IncStock4,327,528$466.6M0.7%−28,721−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock922,647$463.9M0.7%+468,875+103.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF751,990$460.5M0.7%+12,257+1.7%Added–
MSIMotorola Solutions, Inc.Stock974,977$445.8M0.7%−354,080−26.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,267,648$445.0M0.7%−181,356−7.4%ReducedHistory
CRHCRH Public Ltd CoORD3,685,092$441.8M0.7%+7,250+0.2%AddedHistory
ETNEaton Corp plcStock1,157,509$433.2M0.7%+170,203+17.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW967,778$432.8M0.7%+179,450+22.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,430,239$413.7M0.6%+2,061,536+87.0%Added–
MCKMcKesson CorpStock520,942$402.4M0.6%−3,859−0.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,862,978$360.2M0.6%−106,392−2.7%ReducedHistory
MAMastercard IncStock629,492$358.1M0.5%−28,505−4.3%ReducedHistory
MSCIMSCI Inc.Stock586,974$333.1M0.5%−3,628−0.6%ReducedHistory
NOCNorthrop Grumman CorpStock541,524$330.0M0.5%−256,573−32.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,781,141$327.9M0.5%−47,726−1.0%ReducedHistory
AMATApplied Materials IncStock1,574,814$322.4M0.5%−6,484−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,672,359$301.3M0.5%+1,454,308+119.4%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET7,130,716$299.6M0.5%+791,095+12.5%Added–
TRUTransUnionCOM3,563,453$298.5M0.5%−33,913−0.9%ReducedHistory
CCitigroup IncStock2,904,795$294.8M0.5%+2,858,481+6,172.0%AddedHistory
SPGIS&P Global Inc.Stock598,747$291.4M0.4%−2,092−0.3%ReducedHistory
LLYEli Lilly & CoStock380,648$290.4M0.4%+48,062+14.5%AddedHistory
AEEAmeren CorpCOM2,775,590$289.7M0.4%−28,151−1.0%ReducedHistory
BSXBoston Scientific CorpStock2,903,213$283.4M0.4%−16,588−0.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,846,650$281.9M0.4%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR984,178$274.9M0.4%+151,489+18.2%AddedHistory
FTNTFortinet, Inc.Stock3,238,791$272.3M0.4%−1,511,678−31.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,846,382$263.2M0.4%−67,772−3.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock540,350$262.1M0.4%+1,919+0.4%AddedHistory
STESTERIS plcSHS USD1,059,026$262.0M0.4%−1,150−0.1%ReducedHistory
NDAQNasdaq, Inc.COM2,927,331$258.9M0.4%−306,083−9.5%ReducedHistory
CLHClean Harbors IncCOM1,097,702$254.9M0.4%+87,322+8.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,429,998$250.1M0.4%−3,682−0.3%ReducedHistory
CMECME Group Inc.COM913,859$246.9M0.4%−2,598−0.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM951,186$245.7M0.4%−10,601−1.1%ReducedHistory
MELIMercadolibre IncCOM104,647$244.6M0.4%−38,021−26.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock799,388$244.1M0.4%−143,593−15.2%ReducedHistory
BKNGBooking Holdings Inc.Stock45,148$243.8M0.4%−9,388−17.2%ReducedHistory
AEPAmerican Electric Power Co IncStock2,159,456$242.9M0.4%+396,436+22.5%AddedHistory
MDTMedtronic plcStock2,538,029$241.7M0.4%+1,174,765+86.2%AddedHistory
GOOGLAlphabet Inc.Stock992,366$241.2M0.4%−10,770−1.1%ReducedHistory
USFDUS Foods Holding Corp.COM3,132,793$240.0M0.4%−645,202−17.1%ReducedHistory
ITGartner IncCOM911,560$239.6M0.4%+171,276+23.1%AddedHistory
HDHome Depot, Inc.Stock577,188$233.9M0.4%−2,370−0.4%ReducedHistory
BABoeing CoStock1,069,819$230.9M0.4%+357,995+50.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,149,971$230.5M0.4%−4,831−0.4%ReducedHistory
COPConocoPhillipsStock2,431,975$230.0M0.4%−1,208,401−33.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM885,715$229.8M0.4%−8,469−0.9%ReducedHistory
CDNSCadence Design Systems IncStock653,156$229.4M0.4%−1,629−0.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,537,646$229.4M0.4%+2,518,085+12,873.0%AddedHistory
MSMorgan StanleyStock1,419,601$225.7M0.3%+10,530+0.7%AddedHistory
AMTAmerican Tower CorpREIT1,171,184$225.2M0.3%+187,941+19.1%AddedHistory
IDXXIDEXX Laboratories IncCOM352,268$225.1M0.3%−29,560−7.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,370,640$222.3M0.3%−5,705−0.4%ReducedHistory
CSLCarlisle Companies IncCOM655,342$215.6M0.3%+15,834+2.5%AddedHistory
APOApollo Global Management, Inc.COM1,617,228$215.5M0.3%+383,198+31.1%AddedHistory
SHWSherwin Williams CoCOM619,432$214.5M0.3%−2,100−0.3%ReducedHistory
ORCLOracle CorpStock754,610$212.2M0.3%−1,015,023−57.4%ReducedHistory
KLACKLA CorpCOM NEW188,541$203.4M0.3%−194−0.1%ReducedHistory
IBMInternational Business Machines CorpStock698,344$197.0M0.3%−194,707−21.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,061,819$196.3M0.3%+5220.0%Added–
QCOMQualcomm IncStock1,173,745$195.3M0.3%+225,785+23.8%AddedHistory
EFXEquifax IncCOM718,011$184.2M0.3%−2,151−0.3%ReducedHistory
SPGSimon Property Group Inc.REIT978,743$183.7M0.3%−13,592−1.4%ReducedHistory
CDWCDW CorpCOM1,144,220$182.3M0.3%−3,524−0.3%ReducedHistory
MCDMcDonalds CorpStock594,395$180.6M0.3%+90,582+18.0%AddedHistory
NFLXNetflix IncStock150,142$180.0M0.3%+4,620+3.2%AddedHistory
TWTradeweb Markets Inc.Stock1,618,505$179.6M0.3%−5,079−0.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,084,387$177.2M0.3%−147,953−12.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM341,917$175.8M0.3%−165,755−32.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM541,178$175.1M0.3%+956+0.2%AddedHistory
SRESempraStock1,898,675$170.8M0.3%+1,889,515+20,627.9%AddedHistory
APGAPi Group CorpCOM STK4,960,278$170.5M0.3%+2,077,705+72.1%AddedHistory
CNMCore & Main, Inc.CL A3,162,843$170.3M0.3%−208,632−6.2%ReducedHistory
RSGRepublic Services, Inc.COM739,792$169.8M0.3%+730,287+7,683.2%AddedHistory
KMIKinder Morgan, Inc.Stock5,990,962$169.6M0.3%+9,162+0.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,695,808$169.5M0.3%−9,786−0.6%ReducedHistory

Sold out since Q2 2025 (234)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 234 by value last quarter.

Positions of Bessemer Group Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANNSFAena S.A.SNC1,533,813$40.7M0.1%History
AZEKAZEK Co Inc.CL A444,385$24.2M<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS322,450$12.1M<0.1%History
American Centy ETF Tr025072810FOCUSED DYNAMIC21,272$2.32M<0.1%–
OGCOceanaGold CorpCOM79,600$1.12M<0.1%History
ANSSAnsys IncCOM3,063$1.07M<0.1%History
FROGJFrog LtdStock21,130$927.0K<0.1%History
iShares Tr46436E551ESG SELECT SCRE21,985$912.0K<0.1%–
Neos ETF Trust78433H584ENHANCED INCOME15,065$760.0K<0.1%–
HESHess CorpStock5,194$720.0K<0.1%History
iShares Tr464288802ESG OPTIMIZED5,430$688.0K<0.1%–
ALXAlexanders IncCOM2,886$650.0K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,561$512.0K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF8,000$449.0K<0.1%–
NVGSNavigator Holdings Ltd.SHS27,096$383.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,254$338.0K<0.1%–
SASeabridge Gold IncCOM20,000$290.0K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN9,500$174.0K<0.1%History
CHXChampionX CorpCOM6,903$172.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF4,910$169.0K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,998$168.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,125$150.0K<0.1%–
JNPRJuniper Networks IncCOM3,447$137.0K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF6,388$133.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT2,383$109.0K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,909$105.0K<0.1%–
Paramount Global92556H206CL B7,381$95.0K<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM1,125$94.0K<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK10,069$62.0K<0.1%History
SRCE1st Source CorpCOM980$61.0K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF773$57.0K<0.1%–
MLPMaui Land & Pineapple Co IncCOM2,875$52.0K<0.1%History
SKXSkechers USA IncCL A692$43.0K<0.1%History
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY1,932$43.0K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF820$42.0K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW3,304$42.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF1,723$40.0K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC432$37.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR680$37.0K<0.1%History
KRPKimbell Royalty Partners, LPUNIT2,580$36.0K<0.1%History
RXSTRxSight, Inc.COM2,500$33.0K<0.1%History
Schwab US Tips ETF808524870ETF1,208$32.0K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL597$30.0K<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS575$29.0K<0.1%History
GLOBGlobant S.A.COM301$27.0K<0.1%History
Bank of Montreal06368EDC3BNV–$27.0K<0.1%–
LIONLionsgate Studios Corp.COM4,238$25.0K<0.1%History
TRSTrimas CorpCOM NEW800$23.0K<0.1%History
FCNCPFirst Citizens Bancshares IncPref1,051$23.0K<0.1%History
GMSGMS Inc.COM213$23.0K<0.1%History
BPMCBlueprint Medicines CorpCOM174$22.0K<0.1%History
ADTADT Inc.COM2,500$21.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR1,251$21.0K<0.1%History
Anglo American PLCG0376B104SNC618$18.0K<0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW638$15.0K<0.1%History
MSBMesabi TrustCTF BEN INT600$14.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV140$13.0K<0.1%–
JHXJames Hardie Industries plcSPONSORED ADR508$13.0K<0.1%History
MBIMbia IncCOM2,850$12.0K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS2,500$12.0K<0.1%History
AMEDAmedisys IncCOM118$12.0K<0.1%History
ESGREnstar Group LTDSHS31$11.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET76$11.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS4,284$11.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM537$11.0K<0.1%History
Anglo American PLC Sp ADR03485P409ADR728$11.0K<0.1%–
SMHISEACOR Marine Holdings Inc.COM2,000$10.0K<0.1%History
TRCTejon Ranch CoCOM600$10.0K<0.1%History
BNSBank of Nova ScotiaBNV–$10.0K<0.1%History
TGITriumph Group IncCOM355$9.00K<0.1%History
BGRBlackRock Energy & Resources TrustCOM666$9.00K<0.1%History
Epiroc Aktiebolag CL A ADR29429L402Common Stock426$9.00K<0.1%–
HELEHelen of Troy LtdStock282$8.00K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT68$8.00K<0.1%–
TECKTeck Resources LtdCL B194$8.00K<0.1%History
NFENew Fortress Energy Inc.COM CL A2,409$8.00K<0.1%History
REKRRekor Systems, Inc.COM7,000$8.00K<0.1%History
KLGWK Kellogg CoCOM505$8.00K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP62$6.00K<0.1%History
PROPROS Holdings, Inc.COM372$6.00K<0.1%History
STRZStarz Entertainment CorpCOM282$5.00K<0.1%History
BRKLBrookline Bancorp IncCOM462$5.00K<0.1%History
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED70$4.00K<0.1%–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF42$4.00K<0.1%–
FLFoot Locker, Inc.COM168$4.00K<0.1%History
UNITUniti Group Inc.COM879$4.00K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF42$3.00K<0.1%–
RBBNRibbon Communications Inc.COM818$3.00K<0.1%History
CNACna Financial CorpCOM60$3.00K<0.1%History
CGEMCullinan Therapeutics, Inc.COM436$3.00K<0.1%History
OLPOne Liberty Properties IncCOM108$3.00K<0.1%History
RDFNRedfin CorpCOM230$3.00K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF38$2.00K<0.1%–
ALITAlight, Inc. / DelawareCOM CL A330$2.00K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI150$2.00K<0.1%–
SPDR Series Trust78464A789ST STR SP INS27$2.00K<0.1%–
SXCSunCoke Energy, Inc.COM191$2.00K<0.1%History
Vanguard World FD921910709EXTENDED DUR25$2.00K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF92$2.00K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF30$2.00K<0.1%–