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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$4,312,433,000 |
23,113,037 |
6.6% |
819,126,000 |
1,002,089 |
0.094 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$3,881,878,000 |
7,494,696 |
5.94% |
79,297,000 |
-150,064 |
0.099 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$3,041,234,000 |
11,943,730 |
4.65% |
675,082,000 |
411,092 |
0.07 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$323.10 |
$2,712,439,000 |
11,137,087 |
4.15% |
649,717,000 |
-491,084 |
0.183 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$210.32 |
$2,262,012,000 |
10,302,011 |
3.46% |
-26,343,000 |
-128,522 |
0.101 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$661.46 |
$1,868,837,000 |
2,544,781 |
2.86% |
7,499,000 |
22,950 |
0.106 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$332.92 |
$1,823,578,000 |
5,527,501 |
2.79% |
188,299,000 |
-404,948 |
0.118 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$322.40 |
$1,703,311,000 |
5,399,967 |
2.61% |
131,572,000 |
-21,505 |
0.177 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$331.58 |
$1,080,504,000 |
3,165,107 |
1.65% |
-40,143,000 |
8,798 |
0.187 |
Business Services |
|
|
BAC |
Bank of America Corp |
10 |
- |
$56.53 |
$778,725,000 |
15,094,495 |
1.19% |
60,308,000 |
-87,623 |
0.175 |
Domestic Money Center... |
|
|
CCL |
Carnival Corp |
11 |
- |
$33.99 |
$768,759,000 |
26,591,441 |
1.18% |
-28,806,000 |
-1,771,485 |
2.03 |
Sporting and Park Ent... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$1,001.16 |
$695,510,000 |
751,391 |
1.06% |
-180,148,000 |
-133,166 |
0.17 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$693.78 |
$688,747,000 |
1,029,054 |
1.05% |
64,400,000 |
23,502 |
0.016 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
14 |
- |
$89.47 |
$663,905,000 |
8,794,584 |
1.02% |
50,807,000 |
-37,127 |
0.449 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$223.43 |
$637,655,000 |
2,753,968 |
0.98% |
124,339,000 |
-11,440 |
0.156 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$276.65 |
$629,783,000 |
1,823,871 |
0.96% |
404,223,000 |
1,100,850 |
0.192 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$359.25 |
$590,281,000 |
1,888,722 |
0.9% |
-29,748,000 |
-179,077 |
0.925 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
18 |
- |
$180.86 |
$573,992,000 |
3,696,253 |
0.88% |
135,468,000 |
633,716 |
0.192 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$520,337,000 |
5,048,874 |
0.8% |
24,789,000 |
-19,109 |
0.063 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$169.00 |
$497,964,000 |
2,955,623 |
0.76% |
-17,632,000 |
145,374 |
0.527 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$422.61 |
$476,483,000 |
682,639 |
0.73% |
88,725,000 |
177,310 |
0.365 |
N/A |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$100.74 |
$475,091,000 |
516,247 |
0.73% |
-69,784,000 |
-13,747 |
0.265 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
23 |
- |
$216.61 |
$473,636,000 |
2,388,962 |
0.72% |
30,704,000 |
146,725 |
0.336 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$94.22 |
$466,550,000 |
4,327,528 |
0.71% |
73,920,000 |
-28,721 |
0.51 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$508.09 |
$463,851,000 |
922,647 |
0.71% |
243,424,000 |
468,875 |
0.066 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$635.24 |
$460,505,000 |
751,990 |
0.7% |
40,314,000 |
12,257 |
0.084 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
27 |
- |
$422.18 |
$445,847,000 |
974,977 |
0.68% |
-112,967,000 |
-354,080 |
0.575 |
Communication Equipment |
|
|
HWM |
Howmet Aerospace Inc |
28 |
- |
$223.16 |
$444,981,000 |
2,267,648 |
0.68% |
-10,851,000 |
-181,356 |
0.523 |
Aluminum |
|
|
CRHCF |
CRH Plc |
29 |
- |
$127.13 |
$441,841,000 |
3,685,092 |
0.68% |
104,215,000 |
7,250 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
30 |
- |
$373.82 |
$433,196,000 |
1,157,509 |
0.66% |
80,738,000 |
170,203 |
0.29 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$432,821,000 |
967,778 |
0.66% |
4,435,000 |
179,450 |
0.271 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$102.61 |
$413,652,000 |
4,430,239 |
0.63% |
201,914,000 |
2,061,536 |
0.618 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$402,448,000 |
520,942 |
0.62% |
17,885,000 |
-3,859 |
0.321 |
Drugs Wholesale |
|
|
BJ |
Bjs Wholesale Club Holdings... |
34 |
- |
$100.40 |
$360,222,000 |
3,862,978 |
0.55% |
-67,796,000 |
-106,392 |
2.706 |
N/A |
|
|
MA |
MasterCard Inc A |
35 |
- |
$548.74 |
$358,061,000 |
629,492 |
0.55% |
-11,695,000 |
-28,505 |
0.064 |
Business Services |
|
|
MSCI |
Msci Inc |
36 |
- |
$557.78 |
$333,054,000 |
586,974 |
0.51% |
-7,571,000 |
-3,628 |
0.708 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$709.11 |
$329,963,000 |
541,524 |
0.5% |
-69,069,000 |
-256,573 |
0.325 |
Aerospace/Defense - M... |
|
|
BN |
BROOKFIELD Corp |
38 |
- |
$45.21 |
$327,889,000 |
4,781,141 |
0.5% |
29,222,000 |
-47,726 |
0.306 |
N/A |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$322.51 |
$322,427,000 |
1,574,814 |
0.49% |
32,937,000 |
-6,484 |
0.172 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$149.05 |
$301,310,000 |
2,672,359 |
0.46% |
170,004,000 |
1,454,308 |
0.063 |
Integrated Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
41 |
- |
$34.31 |
$299,561,000 |
7,130,716 |
0.46% |
81,921,000 |
791,095 |
3.936 |
N/A |
|
|
TRU |
Transunion |
42 |
- |
$73.48 |
$298,546,000 |
3,563,453 |
0.46% |
-18,022,000 |
-33,913 |
1.752 |
N/A |
|
|
C |
Citigroup Inc |
43 |
- |
$122.69 |
$294,838,000 |
2,904,795 |
0.45% |
290,897,000 |
2,858,481 |
0.14 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$439.28 |
$291,415,000 |
598,747 |
0.45% |
-25,402,000 |
-2,092 |
0.18 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$1,058.18 |
$290,435,000 |
380,648 |
0.44% |
31,175,000 |
48,062 |
0.04 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
46 |
- |
$72.51 |
$289,715,000 |
2,775,590 |
0.44% |
20,443,000 |
-28,151 |
1.123 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$76.27 |
$283,441,000 |
2,903,213 |
0.43% |
-30,177,000 |
-16,588 |
0.203 |
Medical Instruments &... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
48 |
- |
$128.56 |
$281,904,000 |
2,846,650 |
0.43% |
89,499,000 |
0 |
2.562 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$348.85 |
$274,873,000 |
984,178 |
0.42% |
86,276,000 |
151,489 |
0.019 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$82.76 |
$272,318,000 |
3,238,791 |
0.42% |
-229,902,000 |
-1,511,678 |
0.411 |
Computer Peripherals |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
51 |
- |
$154.05 |
$263,201,000 |
1,846,382 |
0.4% |
5,959,000 |
-67,772 |
0.394 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$542.83 |
$262,081,000 |
540,350 |
0.4% |
43,768,000 |
1,919 |
0.136 |
Medical Laboratories ... |
|
|
STE |
Steris Corp |
53 |
- |
$252.16 |
$262,045,000 |
1,059,026 |
0.4% |
7,368,000 |
-1,150 |
1.062 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
54 |
- |
$84.83 |
$258,921,000 |
2,927,331 |
0.4% |
-30,210,000 |
-306,083 |
0.596 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
55 |
- |
$265.98 |
$254,908,000 |
1,097,702 |
0.39% |
21,327,000 |
87,322 |
1.987 |
Waste Management |
|
|
KEYS |
Keysight Technologies Inc |
56 |
- |
$230.95 |
$250,134,000 |
1,429,998 |
0.38% |
15,213,000 |
-3,682 |
0.764 |
N/A |
|
|
CME |
CME Group Inc |
57 |
- |
$302.27 |
$246,915,000 |
913,859 |
0.38% |
-5,678,000 |
-2,598 |
0.255 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
58 |
- |
$195.59 |
$245,749,000 |
951,186 |
0.38% |
12,179,000 |
-10,601 |
0.516 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
59 |
- |
$1,970.15 |
$244,554,000 |
104,647 |
0.37% |
-128,326,000 |
-38,021 |
0.21 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$349.66 |
$244,141,000 |
799,388 |
0.37% |
7,604,000 |
-143,593 |
0.37 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$4,457.17 |
$243,766,000 |
45,148 |
0.37% |
-71,958,000 |
-9,388 |
0.092 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$120.80 |
$242,938,000 |
2,159,456 |
0.37% |
60,005,000 |
396,436 |
0.435 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
63 |
- |
$102.90 |
$241,723,000 |
2,538,029 |
0.37% |
122,887,000 |
1,174,765 |
0.189 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$322.86 |
$241,242,000 |
992,366 |
0.37% |
64,461,000 |
-10,770 |
0.017 |
Search Engines & Info... |
|
|
USFD |
Us Foods Holding Corp. |
65 |
- |
$90.33 |
$240,035,000 |
3,132,793 |
0.37% |
-50,909,000 |
-645,202 |
1.268 |
N/A |
|
|
IT |
Gartner Inc |
66 |
- |
$156.33 |
$239,621,000 |
911,560 |
0.37% |
-59,617,000 |
171,276 |
1.021 |
Management Services |
|
|
HD |
Home Depot Inc |
67 |
- |
$385.15 |
$233,871,000 |
577,188 |
0.36% |
21,382,000 |
-2,370 |
0.053 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
68 |
- |
$243.03 |
$230,900,000 |
1,069,819 |
0.35% |
81,751,000 |
357,995 |
0.19 |
Aerospace/Defense - M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
69 |
- |
$163.38 |
$230,535,000 |
1,149,971 |
0.35% |
-11,224,000 |
-4,831 |
0.604 |
Auto Parts |
|
|
COP |
ConocoPhillips |
70 |
- |
$107.62 |
$230,040,000 |
2,431,975 |
0.35% |
-96,648,000 |
-1,208,401 |
0.227 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
71 |
- |
$314.38 |
$229,790,000 |
885,715 |
0.35% |
-8,365,000 |
-8,469 |
0.319 |
Lodging |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$283.52 |
$229,429,000 |
653,156 |
0.35% |
27,657,000 |
-1,629 |
0.234 |
Technical & System So... |
|
|
CCE |
Coca-Cola Enterprises Inc |
73 |
- |
$97.56 |
$229,428,000 |
2,537,646 |
0.35% |
227,614,000 |
2,518,085 |
0.524 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
74 |
- |
$179.96 |
$225,660,000 |
1,419,601 |
0.35% |
27,180,000 |
10,530 |
0.076 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
75 |
- |
$171.27 |
$225,244,000 |
1,171,184 |
0.34% |
7,927,000 |
187,941 |
0.243 |
Integrated Telecommun... |
|
|
IDXX |
Idexx Laboratories Inc |
76 |
- |
$644.61 |
$225,061,000 |
352,268 |
0.34% |
20,271,000 |
-29,560 |
0.413 |
Diagnostic Substances |
|
|
PM |
Philip Morris International... |
77 |
- |
$182.81 |
$222,317,000 |
1,370,640 |
0.34% |
-28,358,000 |
-5,705 |
0.088 |
Cigarettes & Other To... |
|
|
CSL |
Carlisle Companies Inc |
78 |
- |
$403.86 |
$215,582,000 |
655,342 |
0.33% |
-23,209,000 |
15,834 |
1.228 |
Rubber & Plastics |
|
|
APO |
Apollo Global Management LLC |
79 |
- |
$133.03 |
$215,530,000 |
1,617,228 |
0.33% |
40,458,000 |
383,198 |
0.27 |
Diversified Investments |
|
|
SHW |
Sherwin Williams Co |
80 |
- |
$361.98 |
$214,484,000 |
619,432 |
0.33% |
1,074,000 |
-2,100 |
0.231 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$142.82 |
$212,227,000 |
754,610 |
0.32% |
-174,667,000 |
-1,015,023 |
0.025 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$1,442.95 |
$203,360,000 |
188,541 |
0.31% |
34,304,000 |
-194 |
0.122 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
83 |
- |
$298.93 |
$197,046,000 |
698,344 |
0.3% |
-66,208,000 |
-194,707 |
0.078 |
Diversified Computer ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$96.69 |
$196,265,000 |
2,061,819 |
0.3% |
5,348,000 |
522 |
0.125 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$137.34 |
$195,264,000 |
1,173,745 |
0.3% |
44,293,000 |
225,785 |
0.104 |
Communication Equipment |
|
|
EFX |
Equifax Inc |
86 |
- |
$195.62 |
$184,192,000 |
718,011 |
0.28% |
-2,596,000 |
-2,151 |
0.59 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
87 |
- |
$199.60 |
$183,681,000 |
978,743 |
0.28% |
24,153,000 |
-13,592 |
0.32 |
REIT - Retail |
|
|
CDW |
Cdw Corp |
88 |
- |
$142.62 |
$182,251,000 |
1,144,220 |
0.28% |
-22,725,000 |
-3,524 |
0.8 |
Catalog & Mail Order ... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$327.16 |
$180,631,000 |
594,395 |
0.28% |
33,431,000 |
90,582 |
0.08 |
Restaurants |
|
|
NFLX |
Netflix Inc |
90 |
- |
$82.20 |
$180,008,000 |
150,142 |
0.28% |
-14,865,000 |
4,620 |
0.034 |
Music & Video Stores |
|
|
TW |
Tradeweb Markets Inc. |
91 |
- |
$112.13 |
$179,620,000 |
1,618,505 |
0.27% |
-58,074,000 |
-5,079 |
0.685 |
N/A |
|
|
LYV |
Live Nation Inc |
92 |
- |
$140.84 |
$177,189,000 |
1,084,387 |
0.27% |
-9,239,000 |
-147,953 |
0.496 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
93 |
- |
$542.04 |
$175,800,000 |
341,917 |
0.27% |
16,463,000 |
-165,755 |
0.966 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
94 |
- |
$348.00 |
$175,115,000 |
541,178 |
0.27% |
5,950,000 |
956 |
0.199 |
Sporting and Park Ent... |
|
|
SRE |
Sempra Energy |
95 |
- |
$71.98 |
$170,842,000 |
1,898,675 |
0.26% |
170,147,000 |
1,889,515 |
0.302 |
Electric Utilities |
|
|
APG |
Api Group Corp |
96 |
- |
$44.45 |
$170,485,000 |
4,960,278 |
0.26% |
23,329,000 |
2,077,705 |
1.193 |
N/A |
|
|
CNM |
Core & Main, Inc. |
97 |
- |
$57.67 |
$170,254,000 |
3,162,843 |
0.26% |
-33,213,000 |
-208,632 |
1.216 |
N/A |
|
|
RSG |
Republic Services Inc |
98 |
- |
$219.94 |
$169,768,000 |
739,792 |
0.26% |
167,424,000 |
730,287 |
0.232 |
Waste Management |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$30.50 |
$169,603,000 |
5,990,962 |
0.26% |
-6,263,000 |
9,162 |
0.265 |
Gas Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
100 |
- |
$89.01 |
$169,495,000 |
1,695,808 |
0.26% |
-8,108,000 |
-9,786 |
1.23 |
Management Services |
|
