Free Trial

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

About Bessemer Group Inc

Investment Activity

  • Bessemer Group Inc has $72.80 billion in total holdings as of September 30, 2021.
  • Bessemer Group Inc owns shares of 2,599 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
  • Approximately 13.32% of the portfolio was purchased this quarter.
  • About 8.39% of the portfolio was sold this quarter.
  • This quarter, Bessemer Group Inc has purchased 2,600 new stocks and bought additional shares in 1,084 stocks.
  • Bessemer Group Inc sold shares of 939 stocks and completely divested from 247 stocks this quarter.

Largest Holdings

NVIDIA
$5,445,952,000
Apple
$4,058,630,000
Microsoft
$3,597,590,000
Alphabet
$3,070,322,000
Amazon.com
$2,599,179,000

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$473,935,000 Holding
78392B206 - SK HYNIX ADR
$226,201,000 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDUST
$211,198,000 Holding
75704L104 - Red Violet
$12,281,000 Holding
464288356 - iShares California Muni Bond ETF
$12,189,000 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
2,912,045 shares (about $473.94M)
Microsoft
871,742 shares (about $447.12M)
PALANTIR TECHNOLOGIES INC
2,119,748 shares (about $396.50M)
Intel
2,530,951 shares (about $304.30M)
Micron Technology
262,929 shares (about $280.05M)

Largest Sales this Quarter

ROUNDHILL MEMORY ETF
9,277,369 shares (about $560.13M)
iShares MSCI EAFE ETF
5,181,384 shares (about $538.29M)
McDonald's
1,423,784 shares (about $328.81M)
Alphabet
639,365 shares (about $217.86M)
WALMART INC
2,068,738 shares (about $214.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBessemer Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,445,952,000$23,241,545 ▼-0.4%23,846,0147.5%Technology
Apple Inc. stock logo
AAPL
Apple
$4,058,630,000$94,350,584 ▲2.4%12,187,3435.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,597,590,000$447,116,299 ▲14.2%7,014,2164.9%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,070,322,000$217,856,969 ▼-6.6%9,010,7584.2%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,599,179,000$83,685,767 ▲3.3%10,432,1833.6%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,940,003,000$218,464,828 ▲12.7%2,675,2022.7%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,636,021,000$11,504,996 ▲0.7%4,658,5022.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,414,152,000$65,646,219 ▲4.9%4,274,5611.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,152,391,000$83,463,615 ▲7.8%995,9481.6%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$853,646,000$88,637,430 ▲11.6%1,669,3001.2%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$799,017,000$70,152,437 ▲9.6%1,306,0941.1%Technology
Intel Corporation stock logo
INTC
Intel
$793,663,000$304,296,793 ▲62.2%6,601,1941.1%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$773,330,000$545,676 ▲0.1%2,956,2701.1%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$771,793,000$42,994,053 ▲5.9%1,007,7601.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$710,068,000$280,048,584 ▲65.1%666,6611.0%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$697,518,000$57,907,466 ▼-7.7%9,209,3631.0%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$682,965,000$1,337,346 ▼-0.2%12,547,5760.9%Finance
Visa Inc. stock logo
V
Visa
$630,269,000$40,131,403 ▼-6.0%1,754,0120.9%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$608,011,000$135,526,408 ▼-18.2%1,332,8010.8%Technology
Chevron Corporation stock logo
CVX
Chevron
$578,643,000$15,554,866 ▼-2.6%2,833,5710.8%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$566,685,000$37,777,301 ▼-6.2%622,4980.8%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$489,382,000$13,648,592 ▼-2.7%698,2570.7%ETF
EXXONMOBIL HOLDINGS CORP
$473,935,000$473,935,000 ▲New Holding2,912,0450.7%SC
Tesla, Inc. stock logo
TSLA
Tesla
$473,531,000$162,602,724 ▼-25.6%1,334,6070.7%Consumer Discretionary
Capital One Financial Corporation stock logo
COF
Capital One Financial
$469,117,000$6,742,393 ▼-1.4%2,429,7760.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$433,688,000$253,972,727 ▲141.3%5,343,6270.6%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$410,122,000$25,093,045 ▼-5.8%1,813,2580.6%Industrials
PALANTIR TECHNOLOGIES INC
$404,199,000$396,498,349 ▲5,148.9%2,160,9170.6%SC
Caterpillar Inc. stock logo
CAT
Caterpillar
$400,185,000$36,584,479 ▼-8.4%493,5740.5%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$398,450,000$94,277,441 ▼-19.1%3,702,0340.5%Technology
Cencora, Inc. stock logo
COR
Cencora
$376,941,000$65,667,863 ▼-14.8%1,255,4260.5%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$358,647,000$201,651,015 ▲128.4%2,468,1370.5%Healthcare
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$355,908,000$1,021,560 ▼-0.3%2,102,2250.5%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$354,095,000$1,830,858 ▲0.5%1,029,1020.5%Communication Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$351,820,000$182,930,539 ▲108.3%1,843,7310.5%Consumer Staples
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$343,894,000$47,058,801 ▲15.9%2,262,0120.5%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$328,703,000$2,252,524 ▼-0.7%3,848,0830.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$324,326,000$2,374,269 ▲0.7%2,504,8410.4%Finance
LAM RESEARCH CORP
$319,977,000$117,205,958 ▼-26.8%974,0320.4%SC
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$304,653,0000.0%2,673,5650.4%ETF
ATI Inc. stock logo
ATI
ATI
$303,342,000$122,468,614 ▲67.7%1,601,5980.4%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$297,061,000$291,725 ▲0.1%2,373,6370.4%Energy
DOORDASH INC
$278,897,000$38,546 ▼0.0%1,519,4550.4%SC
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$273,395,000$2,300,634 ▼-0.8%859,4120.4%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$272,113,000$249,313,066 ▲1,093.5%493,4330.4%Finance
Ameren Corporation stock logo
AEE
Ameren
$267,471,000$2,395,457 ▼-0.9%2,691,3950.4%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$262,591,000$1,339,185 ▼-0.5%1,251,2040.4%Industrials
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$254,550,000$2,676,506 ▼-1.0%1,639,6160.3%ETF
argenex SE stock logo
ARGX
argenex
$253,961,000$2,812,456 ▼-1.1%264,8460.3%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$253,811,000$153,893,305 ▲154.0%2,568,1480.3%Healthcare
GE VERNOVA LLC
$253,735,000$23,354,471 ▲10.1%266,9520.3%SC
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$253,238,000$38,006,805 ▲17.7%1,699,0160.3%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$249,280,000$106,332,114 ▲74.4%941,6070.3%Healthcare
XPO, Inc. stock logo
XPO
XPO
$247,257,000$93,997,956 ▼-27.5%1,405,0290.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$247,231,000$47,245,264 ▼-16.0%622,2630.3%Technology
Welltower Inc. stock logo
WELL
Welltower
$245,758,000$241,522,972 ▲5,703.0%1,067,4010.3%Real Estate
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$245,392,000$241,346,145 ▲5,965.3%1,464,3380.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$240,658,000$221,465,548 ▲1,153.9%356,5020.3%Healthcare
US Foods Holding Corp. stock logo
USFD
US Foods
$239,562,000$26,767,144 ▼-10.1%2,598,0170.3%Consumer Staples
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$237,379,000$665,132 ▲0.3%765,1720.3%Industrials
Baker Hughes Company stock logo
BKR
Baker Hughes
$235,947,000$42,085,969 ▲21.7%4,297,7470.3%Energy
COCA COLA EUROPAC PART PLC
$234,414,000$2,039,291 ▲0.9%2,304,7230.3%SNC
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$234,110,000$226,779,711 ▲3,093.7%2,742,9710.3%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$231,187,000$225,886 ▲0.1%1,229,1830.3%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$229,821,000$902,085 ▲0.4%357,6920.3%Industrials
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$229,588,000$25,299,739 ▲12.4%2,565,8130.3%ETF
WALMART INC
$229,069,000$214,984,339 ▼-48.4%2,204,2710.3%SC
LINDE PLC
$226,301,000$4,287,052 ▲1.9%476,7730.3%SNC
SK HYNIX ADR
$226,201,000$226,201,000 ▲New Holding1,228,3500.3%SA
ServiceNow, Inc. stock logo
NOW
ServiceNow
$225,237,000$219,073,103 ▲3,554.1%1,680,7550.3%Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$220,292,000$1,560,844 ▼-0.7%990,0720.3%Healthcare
STERIS plc stock logo
STE
STERIS
$219,276,000$246,972 ▲0.1%1,044,1210.3%Healthcare
FedEx Corporation stock logo
FDX
FedEx
$215,353,000$45,066,233 ▲26.5%755,3850.3%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$215,122,000$16,617,876 ▼-7.2%3,091,7190.3%Communication Services
KLA Corporation stock logo
KLAC
KLA
$214,239,000$137,895,245 ▼-39.2%1,099,0560.3%Technology
Prologis, Inc. stock logo
PLD
Prologis
$213,061,000$1,208,949 ▼-0.6%1,640,9390.3%Real Estate
Fortinet, Inc. stock logo
FTNT
Fortinet
$213,002,000$2,520,329 ▲1.2%1,191,5570.3%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$211,541,000$23,063,801 ▲12.2%1,554,9920.3%ETF
TEVA PHARMACEUTICAL INDUST
$211,198,000$211,198,000 ▲New Holding5,333,2790.3%SNC
LABCORP HLDGS
$209,455,000$1,285,741 ▲0.6%679,8070.3%SC
MSCI Inc stock logo
MSCI
MSCI
$207,372,000$1,728,024 ▼-0.8%384,9770.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$206,949,000$390,394 ▲0.2%415,6010.3%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$206,868,000$114,561,349 ▼-35.6%424,4500.3%Communication Services
Wabtec stock logo
WAB
Wabtec
$205,185,000$1,126,612 ▲0.6%714,4790.3%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$204,354,000$76,918 ▼0.0%475,5640.3%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$204,269,000$174,869 ▲0.1%6,775,1440.3%Energy
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$203,201,000$74,623,527 ▼-26.9%558,1800.3%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$201,948,000$57,428,459 ▲39.7%7,080,8920.3%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$201,734,000$18,306,107 ▼-8.3%264,5250.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$199,479,000$13,985,060 ▼-6.6%4,348,8090.3%Communication Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$198,483,000$1,288,675 ▲0.7%1,672,9760.3%Utilities
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$191,217,000$1,625,461 ▼-0.8%395,5010.3%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$190,725,000$7,429,715 ▼-3.7%105,2750.3%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$189,204,000$27,778,719 ▲17.2%515,4310.3%Healthcare
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$182,560,000$120,669,655 ▼-39.8%879,8110.3%Communication Services
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$182,091,000$170,688,614 ▲1,497.0%460,4980.3%Energy
Medtronic PLC stock logo
MDT
Medtronic
$181,516,000$5,332,630 ▼-2.9%2,103,5600.2%Healthcare
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$181,434,000$25,709,091 ▲16.5%858,9450.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181,042,000$109,795 ▲0.1%646,3720.2%Technology
MetLife, Inc. stock logo
MET
MetLife
$180,371,000$414,305 ▲0.2%1,915,5760.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data