Bessemer Group Inc Top Holdings and 13F Report (2021)

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About Bessemer Group Inc

Investment Activity

Bessemer Group Inc has $55.33 million in total holdings as of September 30, 2021.
Bessemer Group Inc owns shares of 2,069 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 8.91% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bessemer Group Inc has purchased 2,176 new stocks and bought additional shares in 758 stocks.
Bessemer Group Inc sold shares of 689 stocks and completely divested from 241 stocks this quarter.

Largest Holdings

Microsoft: $3,336,698
NVIDIA: $2,191,953
Apple: $2,038,624
Amazon.com: $1,861,277
Alphabet: $1,552,193

Largest New Holdings this Quarter

COOPER COS INC/THE: $203,013 Holding
FLUTTER ENTERTAINMENT PLC: $65,315 Holding
Beacon Roofing Supply: $17,993 Holding
Vanguard Emerging Markets Government Bond ETF: $10,192 Holding
Natura &Co: $7,426 Holding

Largest Purchases this Quarter

Canadian Pacific Kansas City: 4,104,900 shares (about $361.95K)
Walmart: 5,012,879 shares (about $301.63K)
Booking: 61,268 shares (about $222.27K)
Fiserv: 1,306,901 shares (about $208.87K)
COOPER COS INC/THE: 2,000,910 shares (about $203.01K)

Largest Sales this Quarter

Oracle: 1,995,946 shares (about $250.71K)
Vulcan Materials: 842,870 shares (about $230.06K)
Health Care Select Sector SPDR Fund: 1,452,370 shares (about $214.56K)
Cencora: 860,808 shares (about $209.17K)
AON: 553,131 shares (about $184.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,336,698	$104,393 ▼	-3.0%	7,930,923	6.0%	Computer and Technology
NVDA NVIDIA	$2,191,953	$66,526 ▼	-2.9%	2,425,905	4.0%	Computer and Technology
AAPL Apple	$2,038,624	$142,067 ▼	-6.5%	11,888,413	3.7%	Computer and Technology
AMZN Amazon.com	$1,861,277	$45,086 ▼	-2.4%	10,318,638	3.4%	Retail/Wholesale
GOOG Alphabet	$1,552,193	$93 ▼	0.0%	10,194,364	2.8%	Computer and Technology
META Meta Platforms	$1,262,489	$45,172 ▲	3.7%	2,599,962	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,194,550	$48,597 ▼	-3.9%	5,963,807	2.2%	Finance
V Visa	$1,079,032	$89,114 ▼	-7.6%	3,866,384	2.0%	Business Services
UNH UnitedHealth Group	$841,572	$106,893 ▲	14.5%	1,701,177	1.5%	Medical
AVGO Broadcom	$809,193	$53,185 ▼	-6.2%	610,522	1.5%	Computer and Technology
ORCL Oracle	$662,621	$250,711 ▼	-27.5%	5,275,222	1.2%	Computer and Technology
BAC Bank of America	$607,953	$5,187 ▼	-0.8%	16,032,506	1.1%	Finance
CCL Carnival Co. &	$598,853	$31 ▲	0.0%	36,649,462	1.1%	Consumer Discretionary
CVX Chevron	$585,752	$57,680 ▼	-9.0%	3,713,407	1.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$580,621	$2,866 ▼	-0.5%	1,104,410	1.0%	ETF
COST Costco Wholesale	$577,953	$72,235 ▼	-11.1%	788,874	1.0%	Retail/Wholesale
COR Cencora	$556,245	$209,168 ▼	-27.3%	2,289,169	1.0%	Medical
FI Fiserv	$519,690	$208,869 ▲	67.2%	3,251,722	0.9%	Business Services
LOW Lowe's Companies	$496,431	$19,943 ▼	-3.9%	1,948,854	0.9%	Retail/Wholesale
MSI Motorola Solutions	$496,077	$83,858 ▼	-14.5%	1,397,480	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$485,496	$9,058 ▼	-1.8%	835,319	0.9%	Medical
NEE NextEra Energy	$482,819	$5,934 ▼	-1.2%	7,554,674	0.9%	Utilities
WMT Walmart	$455,801	$301,626 ▲	195.6%	7,575,198	0.8%	Retail/Wholesale
BX Blackstone	$454,414	$23,967 ▼	-5.0%	3,459,044	0.8%	Finance
ETN Eaton	$452,650	$12,834 ▼	-2.8%	1,447,642	0.8%	Industrial Products
SPGI S&P Global	$443,549	$18,561 ▼	-4.0%	1,042,543	0.8%	Business Services
VOO Vanguard S&P 500 ETF	$407,163	$2,290 ▼	-0.6%	847,020	0.7%	ETF
SLB Schlumberger	$385,838	$41,761 ▲	12.1%	7,039,560	0.7%	Oils/Energy
ICE Intercontinental Exchange	$384,122	$2,629 ▲	0.7%	2,795,043	0.7%	Finance
DHR Danaher	$372,768	$69,175 ▼	-15.7%	1,492,746	0.7%	Multi-Sector Conglomerates
CP Canadian Pacific Kansas City	$372,515	$361,950 ▲	3,426.0%	4,224,715	0.7%	Transportation
AZO AutoZone	$371,552	$191,785 ▲	106.7%	117,891	0.7%	Retail/Wholesale
TRU TransUnion	$364,436	$8,207 ▲	2.3%	4,566,864	0.7%	Business Services
NOC Northrop Grumman	$361,833	$9,326 ▼	-2.5%	755,930	0.7%	Aerospace
MELI MercadoLibre	$338,733	$21,261 ▼	-5.9%	224,035	0.6%	Retail/Wholesale
MA Mastercard	$332,842	$22,159 ▼	-6.2%	691,158	0.6%	Business Services
COP ConocoPhillips	$330,806	$49,892 ▲	17.8%	2,599,053	0.6%	Oils/Energy
HWM Howmet Aerospace	$322,977	$171,163 ▼	-34.6%	4,719,795	0.6%	Construction
BRK.B Berkshire Hathaway	$321,625	$13,085 ▼	-3.9%	764,827	0.6%	Finance
IQV IQVIA	$319,371	$113 ▼	0.0%	1,262,889	0.6%	Medical
PLD Prologis	$313,151	$4,366 ▲	1.4%	2,404,789	0.6%	Finance
HLT Hilton Worldwide	$299,654	$1,977 ▲	0.7%	1,404,774	0.5%	Consumer Discretionary
TTWO Take-Two Interactive Software	$297,434	$37,775 ▲	14.5%	2,003,052	0.5%	Consumer Discretionary
CRH PLC	$296,037	$134,882 ▲	83.7%	3,431,941	0.5%	SNC
IT Gartner	$290,742	$3,743 ▲	1.3%	609,945	0.5%	Business Services
CPRT Copart	$283,529	$96,262 ▼	-25.3%	4,895,169	0.5%	Business Services
ORLY O'Reilly Automotive	$276,873	$24,027 ▼	-8.0%	245,264	0.5%	Retail/Wholesale
MRVL Marvell Technology	$265,027	$1,301 ▲	0.5%	3,739,098	0.5%	Business Services
MRK Merck & Co., Inc.	$254,271	$37,718 ▲	17.4%	1,927,025	0.5%	Medical
LINDE PLC	$252,386	$13,749 ▼	-5.2%	543,561	0.5%	SNC
NICE NICE	$251,602	$5,187 ▲	2.1%	965,400	0.5%	Computer and Technology
ICLR ICON Public	$247,675	$93,475 ▲	60.6%	737,235	0.4%	Medical
PWR Quanta Services	$242,911	$21,986 ▼	-8.3%	934,991	0.4%	Construction
ABBV AbbVie	$241,913	$9,502 ▼	-3.8%	1,328,457	0.4%	Medical
USFD US Foods	$240,409	$4,055 ▲	1.7%	4,454,515	0.4%	Consumer Staples
BJ BJ's Wholesale Club	$235,946	$4,270 ▲	1.8%	3,118,913	0.4%	Consumer Discretionary
CMG Chipotle Mexican Grill	$227,454	$61,129 ▼	-21.2%	78,250	0.4%	Retail/Wholesale
BKNG Booking	$227,143	$222,274 ▲	4,565.4%	62,610	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$225,007	$9,267 ▼	-4.0%	289,228	0.4%	Medical
FTNT Fortinet	$224,344	$113,542 ▲	102.5%	3,284,203	0.4%	Computer and Technology
CSL Carlisle Companies	$222,356	$27,190 ▼	-10.9%	567,454	0.4%	Multi-Sector Conglomerates
QCOM QUALCOMM	$217,962	$52,261 ▲	31.5%	1,287,425	0.4%	Computer and Technology
EFX Equifax	$217,673	$33,071 ▼	-13.2%	813,670	0.4%	Business Services
STE STERIS	$215,879	$3,739 ▲	1.8%	960,219	0.4%	Medical
KLAC KLA	$215,629	$15,617 ▼	-6.8%	308,673	0.4%	Computer and Technology
PCG PG&E	$214,575	$20,488 ▼	-8.7%	12,802,815	0.4%	Utilities
AJG Arthur J. Gallagher & Co.	$213,669	$20,679 ▼	-8.8%	854,537	0.4%	Finance
AEE Ameren	$212,836	$1,773 ▲	0.8%	2,877,721	0.4%	Utilities
CDW CDW	$210,775	$3,914 ▲	1.9%	824,047	0.4%	Computer and Technology
OIH VanEck Oil Services ETF	$208,979		0.0%	621,350	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$208,458	$214,559 ▼	-50.7%	1,411,073	0.4%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$205,575	$36,741 ▲	21.8%	1,759,466	0.4%	ETF
CLH Clean Harbors	$204,019	$2,498 ▲	1.2%	1,013,449	0.4%	Business Services
COOPER COS INC/THE	$203,013	$203,013 ▲	New Holding	2,000,910	0.4%	SC
ELV Elevance Health	$202,564	$12,973 ▼	-6.0%	390,646	0.4%	Medical
SHW Sherwin-Williams	$199,401	$80,549 ▼	-28.8%	574,099	0.4%	Construction
TW Tradeweb Markets	$199,089	$2,323 ▲	1.2%	1,911,187	0.4%	Finance
WSC WillScot Mobile Mini	$197,432	$6,161 ▲	3.2%	4,245,829	0.4%	Consumer Discretionary
SAIA Saia	$195,841	$7,119 ▼	-3.5%	334,773	0.4%	Transportation
HD Home Depot	$190,964	$849 ▼	-0.4%	497,819	0.3%	Retail/Wholesale
ASML ASML	$187,941	$43,598 ▼	-18.8%	193,659	0.3%	Computer and Technology
MCK McKesson	$187,572	$182,532 ▲	3,621.7%	349,395	0.3%	Medical
ULTA Ulta Beauty	$186,933	$2,271 ▲	1.2%	357,503	0.3%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$186,540	$18,273 ▼	-8.9%	2,614,424	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$182,317	$182,312 ▲	3,333,009.8%	2,033,197	0.3%	ETF
NDAQ Nasdaq	$181,609	$37,989 ▲	26.5%	2,878,115	0.3%	Finance
AVTR Avantor	$181,544	$7,608 ▲	4.4%	7,099,848	0.3%	Medical
KEYS Keysight Technologies	$178,473	$6,588 ▲	3.8%	1,141,274	0.3%	Computer and Technology
BAH Booz Allen Hamilton	$174,978	$3,347 ▲	1.9%	1,178,784	0.3%	Business Services
WEX WEX	$174,660	$1,012 ▲	0.6%	735,313	0.3%	Business Services
JBL Jabil	$171,010	$13,471 ▼	-7.3%	1,276,660	0.3%	Computer and Technology
GOOGL Alphabet	$170,042	$7,927 ▲	4.9%	1,126,633	0.3%	Computer and Technology
URI United Rentals	$169,571	$16,657 ▼	-8.9%	235,151	0.3%	Construction
A Agilent Technologies	$168,543	$9,271 ▼	-5.2%	1,158,293	0.3%	Computer and Technology
XOM Exxon Mobil	$167,875	$6,649 ▼	-3.8%	1,444,210	0.3%	Oils/Energy
VZ Verizon Communications	$164,898	$19,267 ▲	13.2%	3,929,920	0.3%	Computer and Technology
UNP Union Pacific	$164,282	$19,711 ▲	13.6%	667,997	0.3%	Transportation
PM Philip Morris International	$163,268	$10,519 ▼	-6.1%	1,782,007	0.3%	Consumer Staples
HON Honeywell International	$162,586	$19,687 ▲	13.8%	792,137	0.3%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$160,453	$55,797 ▼	-25.8%	515,464	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Bessemer Group Inc Top Holdings and 13F Report (2021)

About Bessemer Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bessemer Group Inc Top Holdings and 13F Report (2021)

About Bessemer Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBessemer Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information