Bessemer Group Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bessemer Group Inc

CIK Number: 0001054074

61.6B
Market Value
2,364
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 23, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
495.00
-2.55% 7.61M +1.50% 2.86B 118.45 5.12% Share
2 AAPL Apple Inc.
239.69
-0.04% 11.21M -9.57% 2.49B 70.62 4.47% Share
3 NVDA NVIDIA Corporat...
167.02
-2.7% 21.92M -6.99% 2.38B 25 4.26% Share
4 AMZN Amazon.com, Inc...
232.33
-1.42% 10.68M -0.11% 2.03B 79.81 3.64% Share
5 GOOG Alphabet Inc.
235.17
+1.08% 10.94M -5.62% 1.71B 68.73 3.06% Share
6 META Meta Platforms,...
752.45
+0.51% 2.41M -7.61% 1.39B 235.4 2.49% Share
7 JPM JPMorgan Chase ...
294.56
-3.05% 5.44M -6.55% 1.33B 121.46 2.39% Share
8 V Visa Inc.
343.12
-2.24% 3.16M -16.01% 1.11B 146.34 1.99% Share
9 UNH UnitedHealth Gr...
315.40
+1.62% 1.72M -14.47% 899.33M 336.8 1.61% Share
10 COST Costco Wholesal...
963.48
+0.79% 876.58K +13.05% 829.06M 430.25 1.49% Share
11 AVGO Broadcom Inc.
334.89
+9.41% 4.84M -16.97% 809.74M 88.39 1.45% Share
12 NEE NextEra Energy,...
70.89
+0.03% 9.18M +19.06% 650.45M 70.47 1.17% Share
13 FI Fiserv, Inc.
135.00
-0.87% 2.89M -17.86% 637.42M 126.92 1.14% Share
14 BAC Bank of America...
49.76
-1.71% 15.22M -2.78% 635.33M 28.64 1.14% Share
15 COR Cencora, Inc.
292.50
-0.07% 2.17M -0.32% 602.85M 156.6 1.08% Share
16 CCL Carnival Corpor...
31.57
-0.58% 30.15M -5.55% 588.79M 18.82 1.06% Share
17 MSI Motorola Soluti...
478.94
+0.07% 1.33M -2.04% 583.46M 211.06 1.05% Share
18 ABBV AbbVie Inc.
212.53
-0.22% 2.75M +147.60% 576.8M 165.61 1.03% Share
19 IVV iShares Core S&...
650.45
-0.27% 992.73K -0.35% 557.82M 306.9 1.00% Share
20 DHR Danaher Corpora...
200.24
+0.61% 2.54M +5.82% 520.87M 167.83 0.93% Share
21 CVX Chevron Corpora...
153.64
-2.57% 3.06M +2.85% 512.33M 107.79 0.92% Share
22 BRK-B Berkshire Hatha...
499.86
-1.39% 917.27K +22.37% 488.52M 359.31 0.88% Share
23 XLU Utilities Selec...
83.47
-0.3% 6.06M +0.40% 477.73M 75.37 0.86% Share
24 BJ BJ's Wholesale ...
97.00
+0.26% 4.19M +65.86% 477.71M 84.36 0.86% Share
25 FTNT Fortinet, Inc.
78.83
+3.13% 4.84M -1.37% 465.83M 71.6 0.84% Share
26 HWM Howmet Aerospac...
178.15
-0.77% 3.57M -10.83% 463.19M 34.7 0.83% Share
27 WMT Walmart Inc.
100.52
-0.41% 5.27M -19.28% 462.44M 44.44 0.83% Share
28 ICE Intercontinenta...
174.25
-0.15% 2.43M -20.52% 419.83M 114.8 0.75% Share
29 TTWO Take-Two Intera...
239.68
-0.4% 1.97M -0.09% 407.72M 115.13 0.73% Share
30 NOC Northrop Grumma...
580.62
+0.15% 795.84K +18.76% 407.48M 406.95 0.73% Share
31 VOO Vanguard S&P 50...
595.02
-0.26% 788.75K -3.84% 405.35M 264.49 0.73% Share
32 LOW Lowe's Companie...
270.00
+2.05% 1.68M -12.37% 392.15M 183.25 0.70% Share
33 COP ConocoPhillips
92.98
-2.91% 3.64M +1.11% 382.63M 75.6 0.69% Share
34 ORLY O'Reilly Automo...
104.84
-0.19% 262.7K -29.61% 376.35M 814.95 0.67% Share
35 MCK McKesson Corpor...
687.11
-0.63% 558.08K -0.69% 375.58M 545.59 0.67% Share
36 MELI MercadoLibre, I...
2417.49
-0.01% 191.99K -10.07% 374.55M 1262.73 0.67% Share
37 MA Mastercard Inco...
584.12
-1.93% 660.76K -0.98% 362.18M 216.81 0.65% Share
38 TRU TransUnion
90.03
+1.13% 4.03M -10.28% 334.62M 63.77 0.60% Share
39 MSCI MSCI Inc.
555.70
-0.27% 590.89K +0.57% 334.15M 598.85 0.60% Share
40 VSS Vanguard FTSE A...
140.84
+0.93% 2.88M +2.28% 332.42M 113.27 0.60% Share
41 CRH CRH plc
112.35
+0.66% 3.68M -8.68% 323.98M 78.69 0.58% Share
42 IT Gartner, Inc.
245.97
+3.90% 745.21K -0.93% 312.8M 449.45 0.56% Share
43 TMO Thermo Fisher S...
492.57
+0.63% 625.61K -1.33% 311.31M 297.9 0.56% Share
44 SPGI S&P Global Inc.
537.95
-0.43% 589.33K +41.39% 299.44M 388.82 0.54% Share
45 XLP Consumer Staple...
80.86
+0.28% 3.59M +4.92K% 292.94M 81.52 0.53% Share
46 AEE Ameren Corporat...
100.64
-0.24% 2.82M -0.07% 282.71M 72.74 0.51% Share
47 SLB Schlumberger Li...
35.83
-0.5% 6.54M +13.38% 273.21M 52.91 0.49% Share
48 ETN Eaton Corporati...
349.03
+0.23% 984.94K -10.94% 267.74M 133.16 0.48% Share
49 TW Tradeweb Market...
119.09
-3.48% 1.76M -9.3% 261.85M 70.88 0.47% Share
50 NDAQ Nasdaq, Inc.
93.47
-0.88% 3.38M +7.19% 256.64M 41.07 0.46% Share
51 BN Brookfield Corp...
66.55
-0.02% 4.84M +0.05% 253.75M 41.12 0.46% Share
52 BKNG Booking Holding...
5505.80
-1.43% 54.61K -21.13% 251.59M 3609.69 0.45% Share
53 IDEV iShares Core MS...
78.70
+0.46% 3.61M -2.66% 248.53M 66.73 0.45% Share
54 USFD US Foods Holdin...
77.88
-0.15% 3.79M -16.1% 248.01M 33.66 0.44% Share
55 AMT American Tower ...
198.32
+1.66% 1.14M +271.96% 247.39M 214.54 0.44% Share
56 STE STERIS plc
245.35
+0.81% 1.07M -6.51% 241.8M 163.44 0.43% Share
57 CME CME Group Inc.
261.94
-2.05% 911.41K -1.24% 241.79M 231.73 0.43% Share
58 LLY Eli Lilly and C...
726.85
-2.16% 283.15K -7.89% 233.86M 515.02 0.42% Share
59 LHX L3Harris Techno...
272.38
-0.22% 1.12M -0.22% 233.81M 225.5 0.42% Share
60 CTVA Corteva, Inc.
72.27
-0.52% 3.62M +16.99% 227.56M 51.56 0.41% Share
61 ORCL Oracle Corporat...
232.80
+4.39% 1.61M -36.49% 224.99M 78.1 0.40% Share
62 KWEB KraneShares CSI...
38.43
+1.29% 6.28M +100.00% 219.33M 34.91 0.39% Share
63 PM Philip Morris I...
161.62
+0.29% 1.37M -4.91% 217.98M 97.87 0.39% Share
64 AJG Arthur J. Galla...
299.10
-0.37% 626.92K +0.08% 216.44M 167.61 0.39% Share
65 KEYS Keysight Techno...
167.96
+0.60% 1.44M +1.65% 215.78M 156.16 0.39% Share
66 HD The Home Depot,...
419.00
+1.78% 580.04K -7.56% 212.58M 240 0.38% Share
67 RYAN Ryan Specialty ...
54.39
-1.06% 2.88M -12.37% 212.53M 50.73 0.38% Share
68 WAB Westinghouse Ai...
193.22
-0.29% 1.16M +40.13% 209.67M 162.17 0.38% Share
69 ISRG Intuitive Surgi...
466.86
+2.71% 416.52K +24.94% 206.29M 299.09 0.37% Share
70 HLT Hilton Worldwid...
272.28
-2.08% 905.29K -23.69% 206M 77.75 0.37% Share
71 CLH Clean Harbors, ...
236.10
-3.68% 1.01M -7.52% 199.63M 156.91 0.36% Share
72 CPAY Corpay, Inc.
316.64
-1.03% 557.25K +4.81K% 194.33M 347.98 0.35% Share
73 AEP American Electr...
108.11
-0.49% 1.76M +4.57K% 192.83M 109.07 0.35% Share
74 EMB iShares J.P. Mo...
94.76
+0.67% 2.06M 0.00% 186.73M 86.31 0.33% Share
75 CDW CDW Corporation
169.73
+2.09% 1.15M +1.82% 183.81M 145.38 0.33% Share
76 BAH Booz Allen Hami...
102.49
-0.69% 1.71M +15.29% 178.85M 121.81 0.32% Share
77 MEDP Medpace Holding...
486.98
+0.96% 582.27K +1.08% 177.41M 295.9 0.32% Share
78 EFX Equifax Inc.
249.72
+3.79% 721.61K +1.76% 175.75M 163.26 0.32% Share
79 CSL Carlisle Compan...
396.22
+1.08% 504.79K +8.45% 171.88M 230.17 0.31% Share
80 MS Morgan Stanley
148.13
-1.59% 1.47M -4.1% 171.46M 102.1 0.31% Share
81 KMI Kinder Morgan, ...
26.59
-0.43% 5.99M -6.95% 170.97M 22.04 0.31% Share
82 APO Apollo Global M...
131.54
-2.39% 1.23M +0.67% 169.11M 164.95 0.30% Share
83 SPG Simon Property ...
182.24
+0.40% 990.44K -6.2% 164.49M 118.66 0.29% Share
84 NFLX Netflix, Inc.
1243.82
-1.09% 175.86K -5.9% 164M 390.04 0.29% Share
85 GDXJ VanEck Junior G...
84.91
+2.70% 2.85M 0.00% 162.83M 38.32 0.29% Share
86 CNM Core & Main, In...
66.97
+1.70% 3.36M -12.46% 162.19M 53.17 0.29% Share
87 LYV Live Nation Ent...
163.32
+0.21% 1.23M -11.07% 160.74M 86.43 0.29% Share
88 CPRT Copart, Inc.
48.57
-2.8% 2.81M -0.49% 159.13M 30.94 0.29% Share
89 MET MetLife, Inc.
79.52
-2.73% 1.97M -7% 158.32M 64.99 0.28% Share
90 ABT Abbott Laborato...
132.94
+0.10% 1.19M -8.01% 157.2M 97.02 0.28% Share
91 VZ Verizon Communi...
44.38
+0.45% 3.46M -6.24% 157.02M 47.58 0.28% Share
92 MCD McDonald's Corp...
314.46
-0.8% 501.83K -7.47% 156.76M 232.29 0.28% Share
93 GOOGL Alphabet Inc.
235.00
+1.16% 1.01M -14.26% 156.08M 79.92 0.28% Share
94 COO The Cooper Comp...
68.09
+0.13% 1.83M +1.79% 154.41M 99.08 0.28% Share
95 AMAT Applied Materia...
162.75
+2.85% 1.06M -2.15% 153.36M 163.37 0.28% Share
96 DUK Duke Energy Cor...
120.59
-0.23% 1.23M -5.25% 150.1M 102.72 0.27% Share
97 CHKP Check Point Sof...
193.09
+1.22% 658.49K +5.4K% 150.08M 226.72 0.27% Share
98 AVTR Avantor, Inc.
13.31
+0.91% 9.23M +4.10% 149.67M 23.43 0.27% Share
99 CBRE CBRE Group, Inc...
164.38
+1.66% 1.14M +0.35% 149.65M 130.71 0.27% Share
100 NXPI NXP Semiconduct...
226.74
+0.60% 784.35K +2.83% 149.08M 236.11 0.27% Share
101 IBM International B...
248.64
+0.59% 587.23K +694.35% 146.02M 236.59 0.26% Share
102 XOM Exxon Mobil Cor...
109.25
-2.81% 1.22M -11.34% 145.24M 99.03 0.26% Share
103 IDXX IDEXX Laborator...
642.99
+0.40% 340.06K +48.34% 142.81M 409.25 0.26% Share
104 SPY SPDR S&P 500 ET...
647.21
-0.29% 252.51K -29.15% 141.25M 465.96 0.25% Share
105 JNJ Johnson & Johns...
178.39
-0.21% 842.15K -10.02% 139.66M 154.86 0.25% Share
106 WM Waste Managemen...
220.07
-2.17% 590.35K -5.15% 136.67M 119.05 0.24% Share
107 SGMS Scientific Game...
58.07
+2.33% 1.57M +321.67% 136.15M 58.07 0.24% Share
108 IP International P...
48.67
+0.75% 2.55M +3.3K% 135.9M 53.17 0.24% Share
109 AXON Axon Enterprise...
728.41
-0.24% 257.29K -5.56% 135.32M 190.36 0.24% Share
110 MRK Merck & Co., In...
84.70
+0.78% 1.5M -7.88% 134.63M 88 0.24% Share
111 SAIA Saia, Inc.
313.15
+5.37% 381.91K -13.99% 133.45M 298.39 0.24% Share
112 BX Blackstone Inc.
169.98
+0.05% 952.52K -47.65% 133.14M 56.36 0.24% Share
113 TSM Taiwan Semicond...
243.44
+3.50% 797.68K +85.10% 132.41M 176.27 0.24% Share
114 MBB iShares MBS ETF
94.89
+0.49% 1.4M +67.99% 131.38M 92.5 0.24% Share
115 MRVL Marvell Technol...
63.33
-1.2% 2.13M -39.92% 131.17M 58.36 0.24% Share
116 KLAC KLA Corporation
905.09
+3.64% 186.62K -6.51% 126.86M 188.69 0.23% Share
117 HON Honeywell Inter...
214.25
-0.42% 588.59K -7.26% 124.63M 208.47 0.22% Share
118 KKR KKR & Co. Inc.
135.56
-1.3% 1.08M -33.11% 124.62M 103.98 0.22% Share
119 WH Wyndham Hotels ...
86.39
+0.21% 1.36M +1.72% 122.79M 100.51 0.22% Share
120 PG The Procter & G...
160.06
+0.55% 711.56K -8.79% 121.27M 108.51 0.22% Share
121 SCHF Schwab Internat...
22.82
+0.42% 6.02M -0.93% 119.05M 16.17 0.21% Share
122 UNP Union Pacific C...
220.09
-1.33% 499.33K -6.93% 117.96M 180.64 0.21% Share
123 KO The Coca-Cola C...
67.98
-0.39% 1.64M -8.19% 117.36M 53.74 0.21% Share
124 XBI SPDR S&P Biotec...
95.50
+2.17% 1.43M +4.01% 116.14M 87.85 0.21% Share
125 CAT Caterpillar Inc...
423.12
+0.69% 349.67K -7.7% 115.32M 282.19 0.21% Share
126 DASH DoorDash, Inc.
246.85
-0.78% 621.57K +0.61% 113.61M 146.31 0.20% Share
127 QCOM QUALCOMM Incorp...
159.84
+0.08% 737.92K -26.59% 113.35M 150.52 0.20% Share
128 DE Deere & Company
473.10
-0.38% 240.72K +80.41% 112.98M 365.48 0.20% Share
129 NICE NICE Ltd.
140.41
+1.25% 717.94K -35.99% 110.68M 189.86 0.20% Share
130 PWR Quanta Services...
372.44
-0.97% 422.47K -28.84% 107.38M 133.25 0.19% Share
131 PNR Pentair plc
110.66
+0.55% 1.2M -6.22% 105.27M 98.22 0.19% Share
132 A Agilent Technol...
128.79
+0.24% 893.89K -8.4% 104.57M 102.27 0.19% Share
133 APG APi Group Corpo...
34.97
-0.14% 2.88M +479.61K% 102.93M 35.76 0.18% Share
134 BWXT BWX Technologie...
163.66
-0.08% 1.04M +1.59% 102.42M 102.65 0.18% Share
135 SHOP Shopify Inc.
146.82
+1.15% 1.06M +3.78% 101.16M 54.87 0.18% Share
136 WEC WEC Energy Grou...
107.77
+0.27% 915.39K -1.75% 99.76M 93.65 0.18% Share
137 AME AMETEK, Inc.
187.49
-0.2% 572.12K -4.81% 98.49M 126.39 0.18% Share
138 PLD Prologis, Inc.
113.62
+0.90% 868.88K +1.19% 97.13M 143.08 0.17% Share
139 ENTG Entegris, Inc.
81.98
+2.93% 1.11M -32.21% 96.75M 122.05 0.17% Share
140 TXN Texas Instrumen...
187.93
+0.34% 537.34K -7.91% 96.56M 131.71 0.17% Share
141 PRU Prudential Fina...
105.69
-2.89% 858.24K -7.44% 95.85M 99.64 0.17% Share
142 MANH Manhattan Assoc...
215.31
+2.60% 553.61K -29.15% 95.8M 214.96 0.17% Share
143 IJR iShares Core S&...
119.11
+0.29% 899.15K +0.32% 94.02M 82.8 0.17% Share
144 MDT Medtronic plc
92.89
+0.04% 1.04M +55.82% 93.2M 90.55 0.17% Share
145 KRE SPDR S&P Region...
65.46
-1.01% 1.62M -12.53% 92.12M 54.53 0.17% Share
146 CDNS Cadence Design ...
351.01
+0.48% 359.5K -42.31% 91.43M 126.02 0.16% Share
147 VUG Vanguard Growth...
462.61
-0.3% 244.98K +10.83% 90.84M 272.31 0.16% Share
148 NOW ServiceNow, Inc...
914.04
+1.72% 113.83K +19.61% 90.63M 435.94 0.16% Share
149 CCCS CCC Intelligent...
9.83
+1.76% 9.9M +1.47% 89.42M 11.24 0.16% Share
150 SPOT Spotify Technol...
707.64
+0.54% 160.28K +0.81% 88.16M 441.88 0.16% Share