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

About Bessemer Group Inc

Investment Activity

  • Bessemer Group Inc has $72.73 million in total holdings as of September 30, 2021.
  • Bessemer Group Inc owns shares of 2,600 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 16.04% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Bessemer Group Inc has purchased 2,573 new stocks and bought additional shares in 991 stocks.
  • Bessemer Group Inc sold shares of 793 stocks and completely divested from 204 stocks this quarter.

Largest Holdings

NVIDIA
$4,791,712
Apple
$3,444,549
Alphabet
$3,409,678
Amazon.com
$2,406,351
Microsoft
$2,291,267

Largest New Holdings this Quarter

77926X320 - ROUNDHILL MEMORY ETF
$688,991 Holding
G2004J103 - CARNIVAL CORP LTD
$243,010 Holding
84615Q103 - SPACE EXPLORATION TECHNOLO
$44,121 Holding
14020G101 - Capital Group Growth ETF
$29,170 Holding

Largest Purchases this Quarter

Tesla
1,736,649 shares (about $730.43K)
ROUNDHILL MEMORY ETF
9,329,592 shares (about $688.99K)
Advanced Micro Devices
1,144,479 shares (about $664.84K)
KLA
1,626,186 shares (about $490.64K)
Bank Of Montreal
1,445,235 shares (about $255.05K)

Largest Sales this Quarter

Fortinet
2,454,282 shares (about $377.03K)
Visa
985,070 shares (about $337.97K)
Microsoft
779,203 shares (about $290.66K)
Broadcom
721,632 shares (about $272.60K)
CME Group
949,843 shares (about $209.74K)

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
$4,791,712$200,745 â–¼-4.0%23,947,7816.6%Technology
Apple Inc. stock logo
AAPL
Apple
$3,444,549$7,101 â–¼-0.2%11,904,0254.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,409,678$175,440 â–¼-4.9%9,650,1234.7%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,406,351$63,768 â–²2.7%10,096,2983.3%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$2,291,267$290,658 â–¼-11.3%6,142,4743.2%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,747,372$272,596 â–¼-13.5%4,625,7422.4%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,337,220$42,748 â–²3.3%2,373,9461.8%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,334,239$125,883 â–¼-8.6%4,076,1321.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,108,051$75,697 â–²7.3%923,8151.5%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,081,587$202,149 â–²23.0%1,495,9701.5%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$875,410$18,703 â–¼-2.1%9,973,9181.2%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$778,383$72,533 â–¼-8.5%1,629,8841.1%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$754,089$730,434 â–²3,087.9%1,792,8891.0%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$743,391$51,272 â–¼-6.5%2,954,1841.0%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$716,361$6,429 â–¼-0.9%12,572,1461.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$712,659$56,887 â–¼-7.4%951,6211.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$692,108$664,839 â–²2,438.1%1,191,4211.0%Technology
ROUNDHILL MEMORY ETF
$688,991$688,991 â–²New Holding9,329,5920.9%FET
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$663,539$83,252 â–²14.3%6,387,5620.9%ETF
Visa Inc. stock logo
V
Visa
$640,102$337,968 â–¼-34.6%1,865,6960.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$621,148$5,427 â–¼-0.9%663,9960.9%Consumer Staples
LAM RESEARCH CORP
$576,683$232,573 â–²67.6%1,330,8150.8%SC
Caterpillar Inc. stock logo
CAT
Caterpillar
$573,657$2,236 â–¼-0.4%538,6960.8%Industrials
Intel Corporation stock logo
INTC
Intel
$568,328$222,322 â–²64.3%4,070,2430.8%Technology
KLA Corporation stock logo
KLAC
KLA
$545,031$490,639 â–²902.0%1,806,4650.7%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$537,729$118,339 â–²28.2%4,577,9740.7%Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$517,342$64,815 â–¼-11.1%1,924,2010.7%Industrials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$494,467$59,310 â–²13.6%2,464,6980.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$492,945$19,742 â–²4.2%717,7310.7%ETF
WALMART INC
$483,961$4,464 â–¼-0.9%4,273,0090.7%SC
Chevron Corporation stock logo
CVX
Chevron
$482,318$93,040 â–¼-16.2%2,909,7420.7%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$466,023$122,330 â–²35.6%403,7320.6%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$448,882$90,482 â–²25.2%1,660,6110.6%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$417,149$73,328 â–²21.3%1,474,1370.6%Healthcare
XPO, Inc. stock logo
XPO
XPO
$398,091$98,894 â–¼-19.9%1,939,1690.5%Industrials
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$386,044$38,611 â–¼-9.1%2,108,2590.5%Communication Services
The Boeing Company stock logo
BA
Boeing
$378,040$33,791 â–²9.8%1,746,3890.5%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$365,869$4,068 â–²1.1%1,023,7810.5%Communication Services
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$365,308$3,633 â–¼-1.0%1,461,3540.5%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$348,011$5,071 â–²1.5%2,486,5040.5%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$337,233$4,203 â–¼-1.2%3,874,4530.5%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$336,770$76,278 â–¼-18.5%2,463,1990.5%Energy
Ameren Corporation stock logo
AEE
Ameren
$306,960$4,873 â–¼-1.6%2,715,4990.4%Utilities
Spotify Technology stock logo
SPOT
Spotify Technology
$302,799$7,522 â–²2.5%659,5060.4%Communication Services
US Foods Holding Corp. stock logo
USFD
US Foods
$295,328$3,926 â–¼-1.3%2,888,3030.4%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$286,391$4,135 â–¼-1.4%866,6440.4%Consumer Discretionary
GE VERNOVA LLC
$284,763$169,178 â–²146.4%242,3810.4%SC
DOORDASH INC
$280,423$73,825 â–²35.7%1,519,6650.4%SC
Republic Services, Inc. stock logo
RSG
Republic Services
$267,967$3,606 â–¼-1.3%1,257,5850.4%Industrials
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$267,162$95,550 â–¼-26.3%763,1660.4%Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$262,6780.0%2,673,5650.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$256,697$102,461 â–²66.4%1,227,9820.4%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256,542$50,509 â–¼-16.4%356,2880.4%Industrials
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$255,636$6,386 â–¼-2.4%1,656,8560.4%ETF
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$255,049$255,045 â–²7,226,175.0%1,445,2550.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$252,756$2,938 â–²1.2%741,1760.3%Technology
argenex SE stock logo
ARGX
argenex
$248,438$188,828 â–²316.8%267,7790.3%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$246,520$3,155 â–¼-1.3%2,371,3060.3%Energy
CARNIVAL CORP LTD
$243,010$243,010 â–²New Holding8,505,7830.3%SNC
LINDE PLC
$242,730$1,936 â–²0.8%467,7410.3%SNC
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$240,370$101,706 â–¼-29.7%1,952,4760.3%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$238,101$231,440 â–²3,474.8%2,750,5750.3%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$237,802$20,833 â–¼-8.1%3,330,5500.3%Communication Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$236,868$58,689 â–²32.9%997,0870.3%Healthcare
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$232,385$517 â–²0.2%2,819,8580.3%Technology
COCA COLA EUROPAC PART PLC
$228,628$458 â–¼-0.2%2,284,6730.3%SNC
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227,954$50,488 â–¼-18.1%763,0280.3%Industrials
CRH PLC
$227,836$122,814 â–¼-35.0%2,129,3160.3%SNC
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$227,392$37 â–²0.0%1,662,1140.3%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$223,560$527 â–²0.2%1,650,2500.3%Real Estate
MEDLINE INC
$222,778$84,579 â–²61.2%5,648,4960.3%SC
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$222,194$2,964 â–¼-1.3%612,5280.3%Industrials
STERIS plc stock logo
STE
STERIS
$219,614$1,198 â–¼-0.5%1,042,9450.3%Healthcare
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$219,474$126,331 â–¼-36.5%551,8860.3%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$217,597$7,616 â–¼-3.4%109,3760.3%Technology
MSCI Inc stock logo
MSCI
MSCI
$217,400$4,223 â–¼-1.9%388,1850.3%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$217,195$56,125 â–²34.8%578,6930.3%Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$216,417$574 â–²0.3%6,769,3440.3%Energy
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$215,668$2,526 â–¼-1.2%905,4480.3%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$215,465$9,709 â–²4.7%288,5290.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$212,958$212,917 â–²523,168.7%2,208,1940.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$207,571$161,110 â–¼-43.7%414,8170.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$205,478$64,604 â–²45.9%1,385,4550.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$203,215$42,461 â–¼-17.3%2,283,0700.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$203,144$95,881 â–¼-32.1%398,8630.3%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$202,723$1,087 â–²0.5%475,7430.3%Industrials
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$201,240$1,596 â–¼-0.8%529,0620.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$199,151$2,436 â–¼-1.2%564,6790.3%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$197,036$55,925 â–²39.6%4,653,6950.3%Communication Services
International Paper Company stock logo
IP
International Paper
$196,219$69,973 â–²55.4%5,150,0820.3%Materials
Baker Hughes Company stock logo
BKR
Baker Hughes
$195,980$1,887 â–¼-1.0%3,531,1560.3%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192,548$113,689 â–²144.2%645,9800.3%Technology
Wabtec stock logo
WAB
Wabtec
$191,567$1,842 â–¼-1.0%710,5560.3%Industrials
UL SOLUTIONS INC
$190,489$40,302 â–¼-17.5%1,870,1100.3%SC
LABCORP HLDGS
$189,177$27,047 â–²16.7%675,6340.3%SC
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$189,104$41,710 â–²28.3%5,581,6000.3%Healthcare
ATI Inc. stock logo
ATI
ATI
$188,227$187,812 â–²45,245.8%954,9830.3%Industrials
FedEx Corporation stock logo
FDX
FedEx
$187,036$184,281 â–²6,688.4%597,3080.3%Industrials
Saia, Inc. stock logo
SAIA
Saia
$185,996$755 â–²0.4%441,6280.3%Industrials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$183,435$12,896 â–²7.6%2,214,3370.3%ETF

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