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| Name: |
BESSEMER GROUP INC |
| City: |
WOODBRIDGE |
| State: |
NJ |
| Zip: |
070951191 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$449.26 |
$2,855,043,000 |
7,605,536 |
5.12% |
-303,285,000 |
112,467 |
0.101 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.79 |
$2,491,155,000 |
11,214,851 |
4.47% |
-614,559,000 |
-1,187,172 |
0.066 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$123.00 |
$2,375,413,000 |
21,917,445 |
4.26% |
-789,049,000 |
-1,646,946 |
0.089 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$208.64 |
$2,031,365,000 |
10,676,767 |
3.64% |
-313,506,000 |
-11,381 |
0.105 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$159.58 |
$1,708,854,000 |
10,938,062 |
3.06% |
-498,195,000 |
-651,148 |
0.18 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$639.43 |
$1,388,634,000 |
2,409,317 |
2.49% |
-138,248,000 |
-198,463 |
0.1 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$260.05 |
$1,334,681,000 |
5,441,020 |
2.39% |
-60,999,000 |
-381,344 |
0.178 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$355.85 |
$1,107,378,000 |
3,159,778 |
1.99% |
-81,643,000 |
-602,475 |
0.187 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$378.75 |
$899,331,000 |
1,717,100 |
1.61% |
-116,235,000 |
-290,501 |
0.181 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$1,016.15 |
$829,057,000 |
876,584 |
1.49% |
118,614,000 |
101,220 |
0.199 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$221.58 |
$809,744,000 |
4,836,319 |
1.45% |
-540,745,000 |
-988,772 |
0.104 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
12 |
- |
$69.69 |
$650,451,000 |
9,175,516 |
1.17% |
97,979,000 |
1,469,074 |
0.468 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
13 |
- |
$186.82 |
$637,423,000 |
2,886,492 |
1.14% |
-84,481,000 |
-627,791 |
0.431 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$43.36 |
$635,326,000 |
15,224,664 |
1.14% |
-52,909,000 |
-434,835 |
0.176 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$278.38 |
$602,846,000 |
2,167,805 |
1.08% |
114,217,000 |
-6,980 |
1.062 |
Drugs Wholesale |
|
|
CCL |
Carnival Corp |
16 |
- |
$22.13 |
$588,791,000 |
30,148,013 |
1.06% |
-206,655,000 |
-1,771,994 |
4.184 |
Sporting and Park Ent... |
|
|
MSI |
Motorola Inc |
17 |
- |
$412.91 |
$583,458,000 |
1,332,675 |
1.05% |
-45,380,000 |
-27,768 |
0.786 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$190.07 |
$576,800,000 |
2,752,953 |
1.03% |
379,223,000 |
1,641,091 |
0.156 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$585.71 |
$557,818,000 |
992,734 |
1% |
-28,639,000 |
-3,492 |
0.015 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
20 |
- |
$200.83 |
$520,867,000 |
2,540,818 |
0.93% |
-30,310,000 |
139,701 |
0.358 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
21 |
- |
$141.62 |
$512,334,000 |
3,062,544 |
0.92% |
81,036,000 |
84,786 |
0.159 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$514.30 |
$488,518,000 |
917,267 |
0.88% |
148,757,000 |
167,707 |
0.066 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$79.76 |
$477,734,000 |
6,058,759 |
0.86% |
20,956,000 |
23,921 |
0.673 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
24 |
- |
$111.71 |
$477,709,000 |
4,186,760 |
0.86% |
252,158,000 |
1,662,415 |
2.932 |
N/A |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$102.04 |
$465,829,000 |
4,839,274 |
0.84% |
2,268,000 |
-67,165 |
0.614 |
Computer Peripherals |
|
|
HWM |
Howmet Aerospace Inc |
26 |
- |
$156.96 |
$463,191,000 |
3,570,421 |
0.83% |
25,254,000 |
-433,757 |
0.823 |
Aluminum |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$462,445,000 |
5,267,626 |
0.83% |
-127,191,000 |
-1,258,488 |
0.186 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$173.44 |
$419,835,000 |
2,433,829 |
0.75% |
-36,453,000 |
-628,301 |
0.434 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
29 |
- |
$226.25 |
$407,723,000 |
1,967,301 |
0.73% |
45,266,000 |
-1,712 |
1.18 |
Technical & System So... |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$479.16 |
$407,477,000 |
795,839 |
0.73% |
92,984,000 |
125,693 |
0.477 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$535.92 |
$405,348,000 |
788,754 |
0.73% |
-36,627,000 |
-31,526 |
0.088 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$232.78 |
$392,152,000 |
1,681,398 |
0.7% |
-81,394,000 |
-237,349 |
0.222 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
33 |
- |
$92.27 |
$382,635,000 |
3,643,456 |
0.69% |
25,268,000 |
39,882 |
0.341 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,339.61 |
$376,345,000 |
262,704 |
0.67% |
-66,216,000 |
-110,513 |
0.363 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$375,584,000 |
558,081 |
0.67% |
55,316,000 |
-3,880 |
0.344 |
Drugs Wholesale |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$2,504.61 |
$374,547,000 |
191,990 |
0.67% |
11,504,000 |
-21,510 |
0.385 |
Business Services |
|
|
MA |
MasterCard Inc A |
37 |
- |
$578.27 |
$362,178,000 |
660,761 |
0.65% |
10,812,000 |
-6,511 |
0.067 |
Business Services |
|
|
TRU |
Transunion |
38 |
- |
$91.71 |
$334,623,000 |
4,032,089 |
0.6% |
-82,038,000 |
-462,157 |
1.982 |
N/A |
|
|
MSCI |
Msci Inc |
39 |
- |
$568.97 |
$334,149,000 |
590,892 |
0.6% |
-18,390,000 |
3,335 |
0.713 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
40 |
- |
$123.92 |
$332,415,000 |
2,875,560 |
0.6% |
10,564,000 |
64,150 |
0.614 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
41 |
- |
$98.73 |
$323,980,000 |
3,682,835 |
0.58% |
-49,124,000 |
-349,836 |
0 |
N/A |
|
|
IT |
Gartner Inc |
42 |
- |
$446.95 |
$312,795,000 |
745,214 |
0.56% |
-51,630,000 |
-6,998 |
0.835 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$432.59 |
$311,305,000 |
625,614 |
0.56% |
-18,542,000 |
-8,425 |
0.158 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$518.36 |
$299,439,000 |
589,329 |
0.54% |
91,856,000 |
172,524 |
0.177 |
Publishing |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$81.03 |
$292,944,000 |
3,586,926 |
0.53% |
287,325,000 |
3,515,446 |
0.174 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
46 |
- |
$72.51 |
$282,715,000 |
2,815,887 |
0.51% |
31,538,000 |
-1,877 |
1.139 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$35.85 |
$273,210,000 |
6,536,158 |
0.49% |
52,182,000 |
771,214 |
0.47 |
Oil & Gas Equipment &... |
|
|
ETN |
Eaton Corp |
48 |
- |
$322.09 |
$267,737,000 |
984,938 |
0.48% |
-99,291,000 |
-120,995 |
0.247 |
Diversified Machinery |
|
|
TW |
Tradeweb Markets Inc. |
49 |
- |
$141.55 |
$261,851,000 |
1,763,778 |
0.47% |
7,256,000 |
-180,887 |
1.524 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
50 |
- |
$80.75 |
$256,641,000 |
3,383,076 |
0.46% |
12,629,000 |
226,788 |
0.689 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
51 |
- |
$58.70 |
$253,755,000 |
4,841,743 |
0.45% |
-24,261,000 |
2,476 |
0.31 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$5,194.99 |
$251,591,000 |
54,612 |
0.45% |
-92,452,000 |
-14,634 |
0.111 |
Internet Software & S... |
|
|
IDEV |
Ishares Core Msci Internati... |
53 |
- |
$72.99 |
$248,532,000 |
3,607,656 |
0.45% |
9,584,000 |
-98,659 |
0.578 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
54 |
- |
$73.54 |
$248,008,000 |
3,788,696 |
0.44% |
-56,635,000 |
-727,213 |
1.533 |
N/A |
|
|
AMT |
American Tower Corp |
55 |
- |
$207.92 |
$247,390,000 |
1,136,903 |
0.44% |
191,329,000 |
831,247 |
0.236 |
Integrated Telecommun... |
|
|
STE |
Steris Corp |
56 |
- |
$233.10 |
$241,801,000 |
1,066,839 |
0.43% |
7,232,000 |
-74,286 |
1.069 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
57 |
- |
$270.47 |
$241,788,000 |
911,408 |
0.43% |
27,487,000 |
-11,397 |
0.254 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$755.57 |
$233,860,000 |
283,154 |
0.42% |
-3,462,000 |
-24,258 |
0.03 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
59 |
- |
$218.96 |
$233,809,000 |
1,117,049 |
0.42% |
-1,604,000 |
-2,474 |
0.517 |
Communication Equipment |
|
|
CTVA |
Corteva, Inc. |
60 |
- |
$67.96 |
$227,559,000 |
3,616,067 |
0.41% |
51,506,000 |
525,228 |
0.483 |
N/A |
|
|
ORCL |
Oracle Corp |
61 |
- |
$157.22 |
$224,989,000 |
1,609,254 |
0.4% |
-197,235,000 |
-924,502 |
0.053 |
Application Software |
|
|
KWEB |
Kraneshares Csi China Internet |
62 |
New |
$34.76 |
$219,328,000 |
6,282,665 |
0.39% |
219,328,000 |
6,282,665 |
3.468 |
N/A |
|
|
PM |
Philip Morris International... |
63 |
- |
$164.83 |
$217,982,000 |
1,373,293 |
0.39% |
44,179,000 |
-70,854 |
0.088 |
Cigarettes & Other To... |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
- |
$331.28 |
$216,440,000 |
626,919 |
0.39% |
38,636,000 |
518 |
0.265 |
Insurance Brokers |
|
|
KEYS |
Keysight Technologies Inc |
65 |
- |
$162.63 |
$215,785,000 |
1,440,773 |
0.39% |
-11,897,000 |
23,336 |
0.77 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$376.59 |
$212,580,000 |
580,044 |
0.38% |
-31,512,000 |
-47,458 |
0.054 |
Home Improvement Stores |
|
|
RYAN |
Ryan Specialty Group Holdin... |
67 |
- |
$69.13 |
$212,531,000 |
2,877,081 |
0.38% |
1,880,000 |
-406,135 |
2.618 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
68 |
- |
$163.38 |
$209,672,000 |
1,156,181 |
0.38% |
53,251,000 |
331,125 |
0.607 |
Auto Parts |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$206,292,000 |
416,522 |
0.37% |
32,281,000 |
83,143 |
0.116 |
Medical Appliances & ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
70 |
- |
$252.42 |
$205,999,000 |
905,294 |
0.37% |
-87,215,000 |
-281,038 |
0.326 |
Lodging |
|
|
CLH |
Clean Harbors Inc |
71 |
- |
$228.54 |
$199,630,000 |
1,012,822 |
0.36% |
-52,412,000 |
-82,341 |
1.833 |
Waste Management |
|
|
CPAY |
Corpay Inc |
72 |
- |
$349.67 |
$194,326,000 |
557,252 |
0.35% |
190,487,000 |
545,907 |
0.776 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$100.99 |
$192,827,000 |
1,764,677 |
0.35% |
189,339,000 |
1,726,868 |
0.356 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
74 |
- |
$90.20 |
$186,733,000 |
2,061,297 |
0.33% |
3,195,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
75 |
- |
$188.82 |
$183,812,000 |
1,146,953 |
0.33% |
-12,242,000 |
20,462 |
0.802 |
Catalog & Mail Order ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
76 |
- |
$124.67 |
$178,853,000 |
1,710,181 |
0.32% |
-12,062,000 |
226,761 |
1.24 |
Management Services |
|
|
MEDP |
Medpace Holdings, Inc. |
77 |
- |
$313.74 |
$177,411,000 |
582,269 |
0.32% |
-13,968,000 |
6,225 |
1.644 |
N/A |
|
|
EFX |
Equifax Inc |
78 |
- |
$276.37 |
$175,754,000 |
721,606 |
0.32% |
-4,973,000 |
12,451 |
0.593 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
79 |
- |
$401.02 |
$171,880,000 |
504,790 |
0.31% |
197,000 |
39,329 |
0.946 |
Rubber & Plastics |
|
|
MS |
Morgan Stanley |
80 |
- |
$127.06 |
$171,458,000 |
1,469,593 |
0.31% |
-21,207,000 |
-62,905 |
0.079 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$27.31 |
$170,971,000 |
5,992,665 |
0.31% |
-5,490,000 |
-447,424 |
0.265 |
Gas Utilities |
|
|
APO |
Apollo Global Management LLC |
82 |
- |
$143.45 |
$169,112,000 |
1,234,934 |
0.3% |
-33,486,000 |
8,250 |
0.206 |
Diversified Investments |
|
|
SPG |
Simon Property Group Inc |
83 |
- |
$171.44 |
$164,494,000 |
990,440 |
0.29% |
-17,338,000 |
-65,432 |
0.324 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
84 |
- |
$1,110.00 |
$163,998,000 |
175,862 |
0.29% |
-2,584,000 |
-11,032 |
0.04 |
Music & Video Stores |
|
|
GDXJ |
Market Vectors Junior Gold ... |
85 |
- |
$59.12 |
$162,828,000 |
2,846,650 |
0.29% |
41,134,000 |
0 |
2.562 |
Closed - End Fund - Debt |
|
|
CNM |
Core & Main, Inc. |
86 |
- |
$53.29 |
$162,189,000 |
3,357,231 |
0.29% |
-33,061,000 |
-477,951 |
1.291 |
N/A |
|
|
LYV |
Live Nation Inc |
87 |
- |
$140.83 |
$160,742,000 |
1,230,975 |
0.29% |
-18,506,000 |
-153,173 |
0.563 |
Business Services |
|
|
CPRT |
Copart Inc |
88 |
- |
$62.16 |
$159,131,000 |
2,812,017 |
0.29% |
-3,050,000 |
-13,931 |
0.293 |
Auto Dealerships |
|
|
MET |
MetLife Inc |
89 |
- |
$80.64 |
$158,323,000 |
1,971,874 |
0.28% |
-15,289,000 |
-148,453 |
0.219 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$131.99 |
$157,202,000 |
1,185,096 |
0.28% |
11,486,000 |
-103,183 |
0.067 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$43.00 |
$157,022,000 |
3,461,700 |
0.28% |
9,376,000 |
-230,384 |
0.084 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$311.92 |
$156,756,000 |
501,831 |
0.28% |
-463,000 |
-40,504 |
0.067 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$158.46 |
$156,078,000 |
1,009,312 |
0.28% |
-66,751,000 |
-167,810 |
0.017 |
Search Engines & Info... |
|
|
COO |
Cooper Companies Inc |
94 |
- |
$84.44 |
$154,408,000 |
1,830,561 |
0.28% |
-10,913,000 |
32,228 |
0.921 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$167.99 |
$153,360,000 |
1,056,775 |
0.27% |
-22,277,000 |
-23,202 |
0.116 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$115.85 |
$150,103,000 |
1,230,644 |
0.27% |
10,163,000 |
-68,225 |
0.167 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
97 |
- |
$217.23 |
$150,081,000 |
658,485 |
0.27% |
147,844,000 |
646,504 |
0.47 |
Security Software & S... |
|
|
AVTR |
Avantor, Inc. |
98 |
- |
$13.00 |
$149,667,000 |
9,232,884 |
0.27% |
-37,201,000 |
363,981 |
1.37 |
N/A |
|
|
CBG |
CBRE Group Inc |
99 |
- |
$132.69 |
$149,650,000 |
1,144,300 |
0.27% |
-60,000 |
3,985 |
0.337 |
Property Management |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$207.03 |
$149,076,000 |
784,354 |
0.27% |
-9,463,000 |
21,592 |
0.28 |
Semiconductor- Broad... |
|
