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

About Bessemer Group Inc

Investment Activity

  • Bessemer Group Inc has $63.62 million in total holdings as of September 30, 2021.
  • Bessemer Group Inc owns shares of 2,572 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 13.42% of the portfolio was purchased this quarter.
  • About 9.38% of the portfolio was sold this quarter.
  • This quarter, Bessemer Group Inc has purchased 2,655 new stocks and bought additional shares in 1,216 stocks.
  • Bessemer Group Inc sold shares of 705 stocks and completely divested from 305 stocks this quarter.

Largest Holdings

NVIDIA
$4,351,464
Apple
$3,027,352
Alphabet
$2,910,668
Microsoft
$2,562,197
Amazon.com
$2,047,035

Largest New Holdings this Quarter

464286400 - iShares MSCI Brazil ETF
$108,733 Holding
37954Y657 - Global X U.S. Preferred ETF
$18,434 Holding
82621A203 - SIEMENS ENERGY AG NPV ADR
$9,975 Holding
G0593M107 - AstraZeneca
$8,437 Holding
433323102 - Hingham Institution for Savings
$4,002 Holding

Largest Purchases this Quarter

Berkshire Hathaway
660,456 shares (about $316.49K)
XPO
1,299,480 shares (about $252.81K)
Eli Lilly and Company
272,187 shares (about $250.35K)
McDonald's
754,596 shares (about $234.52K)
Brookfield
5,658,205 shares (about $228.99K)

Largest Sales this Quarter

Danaher
2,060,465 shares (about $390.71K)
UnitedHealth Group
1,253,060 shares (about $339.07K)
S&P Global
573,875 shares (about $244.11K)
Mastercard
486,812 shares (about $243.24K)
Boston Scientific
3,851,493 shares (about $241.64K)

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
$4,351,464$171,869 4.1%24,951,0566.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,027,352$85,567 -2.7%11,928,5654.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,910,668$153,084 -5.0%10,146,6554.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,562,197$199,016 8.4%6,921,6774.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,047,035$107,624 -5.0%9,828,7483.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,655,065$6,719 -0.4%5,347,3742.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,314,790$47,934 -3.5%2,298,0572.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,312,162$69,960 -5.1%4,460,7092.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$946,169$74,262 8.5%10,187,0131.5%Utilities
Visa Inc. stock logo
V
Visa
$861,616$28,069 -3.2%2,850,7661.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$791,652$250,350 46.2%860,7041.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$718,156$99,971 16.2%3,471,0361.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$686,821$9,286 1.4%3,157,9361.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$671,228$39,860 6.3%1,027,5831.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$667,407$75,937 12.8%669,7971.0%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$618,392$6,056 1.0%12,684,9771.0%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$602,147$44,137 7.9%1,781,7640.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$542,581$118,369 27.9%5,586,1390.9%Finance
WALMART INC
$535,949$8,134 1.5%4,312,4210.8%SC
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$512,562$70,483 15.9%3,021,1140.8%Energy
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$499,007$3,587 0.7%2,165,2730.8%Aerospace
XPO, Inc. stock logo
XPO
XPO
$470,986$252,814 115.9%2,420,8990.7%Transportation
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$437,021$17,820 -3.9%2,778,6120.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$415,745$117,231 -22.0%1,216,3730.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$412,071$234,521 132.1%1,325,8800.6%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$411,878$58,692 16.6%4,753,3300.6%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$411,705$21,204 -4.9%688,9870.6%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$400,857$39,464 10.9%869,5560.6%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$400,557$40,041 11.1%587,1210.6%Aerospace
Capital One Financial Corporation stock logo
COF
Capital One Financial
$395,703$131,521 49.8%2,169,0660.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$383,134$95,159 33.0%540,7960.6%Industrials
Cencora, Inc. stock logo
COR
Cencora
$381,682$47,137 -11.0%1,215,0060.6%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$353,690$72,499 25.8%2,319,1230.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$353,067$316,490 865.3%736,7850.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$348,286$222,403 176.7%3,622,3250.5%Consumer Discretionary
CRH PLC
$344,491$77,835 -18.4%3,277,1180.5%SNC
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$320,9350.0%2,673,5650.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$317,018$9,426 3.1%2,401,6500.5%Energy
The Boeing Company stock logo
BA
Boeing
$316,516$117,813 59.3%1,590,2900.5%Aerospace
Spotify Technology stock logo
SPOT
Spotify Technology
$311,857$41,833 -11.8%643,1230.5%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$303,227$2,036 0.7%2,758,6050.5%Utilities
Fortinet, Inc. stock logo
FTNT
Fortinet
$296,786$40,052 15.6%3,631,7400.5%Computer and Technology
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$292,565$54,126 -15.6%1,036,1100.5%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$291,489$3,891 1.4%1,475,8880.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$291,126$8,068 2.9%1,012,3980.5%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$285,082$25,715 9.9%965,2360.4%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$279,143$99,290 55.2%1,274,5070.4%Business Services
Citigroup Inc. stock logo
C
Citigroup
$277,888$35,157 -11.2%2,450,2740.4%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$277,036$72,588 35.5%3,570,4950.4%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$269,872$4,751 1.8%2,926,6960.4%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$267,334$1,509 0.6%879,1570.4%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$267,239$4,802 1.8%932,0270.4%Business Services
KLA Corporation stock logo
KLAC
KLA
$265,444$1,901 0.7%180,2790.4%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$263,097$160,313 156.0%3,922,7360.4%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$247,587$3,010 1.2%1,698,2480.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$234,121$1,715 0.7%426,4360.4%Construction
STERIS plc stock logo
STE
STERIS
$231,883$18,837 8.8%1,048,6360.4%Medical
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$230,662$47,487 25.9%2,760,1140.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$230,633$6,080 -2.6%1,805,6300.4%ETF
LINDE PLC
$230,038$220,533 2,320.1%464,0110.4%SNC
Brookfield Corporation stock logo
BN
Brookfield
$229,039$228,987 438,280.8%5,659,4960.4%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$226,375$35,383 18.5%6,751,4000.4%Energy
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$224,198$1,080 0.5%2,641,0410.4%Finance
Carnival Corporation stock logo
CCL
Carnival
$220,110$118 0.1%8,505,0050.3%Consumer Discretionary
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$217,834$1,200 0.6%1,661,8440.3%Utilities
Baker Hughes Company stock logo
BKR
Baker Hughes
$217,652$4,508 2.1%3,565,1580.3%Energy
Prologis, Inc. stock logo
PLD
Prologis
$217,616$6,661 3.2%1,646,3580.3%Finance
Sempra Energy stock logo
SRE
Sempra Energy
$216,856$1,303 0.6%2,231,7280.3%Utilities
MSCI Inc stock logo
MSCI
MSCI
$213,300$3,702 1.8%395,7250.3%Finance
McKesson Corporation stock logo
MCK
McKesson
$209,404$106,497 -33.7%241,9840.3%Medical
COCA COLA EUROPAC PART PLC
$207,568$26,211 14.5%2,289,2540.3%SNC
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$207,078$5,954 3.0%620,6990.3%Multi-Sector Conglomerates
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$205,067$205,067 109,159,600.0%2,183,1940.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$202,994$3,695 1.9%859,1250.3%Retail/Wholesale
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$196,740$1,409 0.7%570,0070.3%Aerospace
UL SOLUTIONS INC
$194,199$3,780 2.0%2,265,7720.3%SC
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$193,553$193,414 139,183.6%2,468,1050.3%Transportation
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$191,386$6,365 3.4%1,626,5990.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$188,134$6,288 3.5%108,8090.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$187,990$6,634 3.7%571,5850.3%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$186,701$17,007 -8.3%770,2450.3%Computer and Technology
APi Group Corporation stock logo
APG
APi Group
$185,629$16,713 -8.3%4,581,1970.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$181,995$2,442 1.4%370,2650.3%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$179,393$4,448 2.5%319,2650.3%Medical
Wabtec stock logo
WAB
Wabtec
$179,281$95,080 -34.7%717,3870.3%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$179,186$38,184 -17.6%275,5280.3%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$178,106$35,146 -16.5%840,5160.3%Transportation
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$173,231$489 -0.3%629,5190.3%Consumer Discretionary
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$171,541$167,510 4,155.4%916,0540.3%Industrials
LAM RESEARCH CORP
$169,668$161,412 1,955.0%794,1040.3%SC
Eaton Corporation, PLC stock logo
ETN
Eaton
$169,246$5,340 3.3%473,1920.3%Industrials
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$168,454$15,135 -8.2%1,711,5860.3%Consumer Staples
DOORDASH INC
$168,108$3,056 1.9%1,119,5950.3%SC
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$167,308$5,010 -2.9%3,332,8400.3%Computer and Technology
TE CONNECTIVITY PLC
$166,758$1,424 0.9%797,7990.3%SNC
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$159,321$16,180 11.3%364,7520.3%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$158,491$156,275 7,053.4%750,0380.2%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$157,202$2,272 1.5%1,200,5690.2%Utilities
MEDLINE INC
$155,929$155,534 39,404.0%3,504,0060.2%SC
Union Pacific Corporation stock logo
UNP
Union Pacific
$155,207$2,377 1.6%639,7150.2%Transportation

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