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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 |
- |
$409.06 |
$3,075,651,000 |
8,179,053 |
5.99% |
494,310,000 |
3,780 |
0.108 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$2,448,382,000 |
12,716,888 |
4.77% |
184,483,000 |
-506,048 |
0.074 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$1,605,792,000 |
10,568,587 |
3.13% |
327,280,000 |
511,077 |
0.104 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$161.10 |
$1,436,777,000 |
10,194,972 |
2.8% |
77,872,000 |
-111,469 |
0.167 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$1,237,819,000 |
2,499,532 |
2.41% |
143,478,000 |
-16,250 |
0.1 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
6 |
- |
$275.02 |
$1,089,746,000 |
4,185,698 |
2.12% |
105,676,000 |
-92,681 |
0.248 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.08 |
$1,055,713,000 |
6,206,429 |
2.06% |
110,054,000 |
-314,462 |
0.203 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$493.50 |
$887,355,000 |
2,506,936 |
1.73% |
179,038,000 |
147,528 |
0.104 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$487.30 |
$781,861,000 |
1,485,101 |
1.52% |
59,814,000 |
53,011 |
0.157 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
10 |
- |
$115.34 |
$766,597,000 |
7,271,168 |
1.49% |
-7,294,000 |
-35,207 |
0.242 |
Application Software |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,256.82 |
$726,287,000 |
650,649 |
1.42% |
387,556,000 |
242,824 |
0.162 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
12 |
- |
$15.01 |
$679,446,000 |
36,647,587 |
1.32% |
188,980,000 |
899,335 |
5.086 |
Sporting and Park Ent... |
|
|
ABC |
AmerisourceBergen Corp |
13 |
- |
$237.95 |
$646,944,000 |
3,149,977 |
1.26% |
77,233,000 |
-15,604 |
1.543 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
14 |
- |
$163.57 |
$608,436,000 |
4,079,072 |
1.19% |
-129,776,000 |
-298,886 |
0.211 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$723.89 |
$585,801,000 |
887,471 |
1.14% |
81,812,000 |
-4,610 |
0.201 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
16 |
- |
$38.32 |
$544,420,000 |
16,169,301 |
1.06% |
113,529,000 |
431,906 |
0.187 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$507.97 |
$530,102,000 |
1,109,862 |
1.03% |
43,310,000 |
-23,717 |
0.017 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
18 |
- |
$345.11 |
$511,498,000 |
1,633,712 |
1% |
60,573,000 |
-22,640 |
0.964 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$413.28 |
$478,478,000 |
1,086,170 |
0.93% |
37,372,000 |
-120,985 |
0.326 |
Publishing |
|
|
BX |
Blackstone Group LP |
20 |
- |
$123.78 |
$476,744,000 |
3,641,485 |
0.93% |
85,286,000 |
-12,208 |
0.54 |
Asset Management |
|
|
NEE |
NextEra Energy |
21 |
- |
$66.56 |
$464,512,000 |
7,647,525 |
0.91% |
71,997,000 |
796,155 |
0.39 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$577.39 |
$451,653,000 |
850,903 |
0.88% |
24,299,000 |
6,612 |
0.215 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$230.29 |
$451,142,000 |
2,027,143 |
0.88% |
141,051,000 |
535,174 |
0.268 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
24 |
- |
$250.41 |
$409,417,000 |
1,769,756 |
0.8% |
-42,328,000 |
-51,061 |
0.249 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$59.87 |
$403,949,000 |
2,562,319 |
0.79% |
-10,451,000 |
-28,804 |
0.091 |
Discount, Variety Stores |
|
|
HWM |
Howmet Aerospace Inc |
26 |
- |
$64.70 |
$390,803,000 |
7,221,074 |
0.76% |
55,181,000 |
-35,563 |
1.665 |
Aluminum |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$140.86 |
$390,515,000 |
2,863,443 |
0.76% |
3,640,000 |
-141,640 |
0.128 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$1,370.00 |
$374,179,000 |
238,097 |
0.73% |
55,599,000 |
-13,172 |
0.477 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$464.50 |
$372,059,000 |
851,783 |
0.72% |
35,364,000 |
-5,603 |
0.095 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$474.57 |
$363,003,000 |
775,413 |
0.71% |
86,743,000 |
147,820 |
0.465 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
31 |
- |
$318.79 |
$358,506,000 |
1,488,688 |
0.7% |
-30,432,000 |
-334,903 |
0.373 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$132.57 |
$356,510,000 |
2,775,916 |
0.69% |
91,925,000 |
371,043 |
0.495 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$81.93 |
$355,715,000 |
4,482,532 |
0.69% |
16,370,000 |
-65,496 |
0.482 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$49.11 |
$326,689,000 |
6,277,630 |
0.64% |
-48,267,000 |
-153,807 |
0.452 |
Oil & Gas Equipment &... |
|
|
CPRT |
Copart Inc |
35 |
- |
$54.93 |
$321,300,000 |
6,557,146 |
0.63% |
34,935,000 |
-88,581 |
1.377 |
Auto Dealerships |
|
|
PLD |
ProLogis Inc |
36 |
- |
$103.18 |
$316,090,000 |
2,371,258 |
0.62% |
81,395,000 |
279,709 |
0.257 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.50 |
$314,410,000 |
737,171 |
0.61% |
22,823,000 |
673 |
0.075 |
Business Services |
|
|
TRU |
Transunion |
38 |
- |
$68.68 |
$306,723,000 |
4,464,023 |
0.6% |
18,807,000 |
453,504 |
2.346 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$240.84 |
$292,310,000 |
1,263,335 |
0.57% |
40,234,000 |
-17,858 |
0.605 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$405.95 |
$283,882,000 |
795,944 |
0.55% |
4,647,000 |
-1,188 |
0.057 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
41 |
- |
$142.83 |
$281,446,000 |
1,748,661 |
0.55% |
33,285,000 |
-18,995 |
1.049 |
Technical & System So... |
|
|
IT |
Gartner Inc |
42 |
- |
$451.06 |
$271,611,000 |
602,093 |
0.53% |
270,637,000 |
599,256 |
0.674 |
Management Services |
|
|
FISV |
Fiserv Inc |
43 |
- |
$152.25 |
$258,350,000 |
1,944,821 |
0.5% |
38,687,000 |
216 |
0.29 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
44 |
- |
$129.28 |
$256,175,000 |
2,207,067 |
0.5% |
-12,601,000 |
-36,468 |
0.206 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
45 |
- |
$204.70 |
$254,109,000 |
1,395,508 |
0.5% |
41,625,000 |
-19,366 |
0.503 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,092.70 |
$253,243,000 |
266,548 |
0.49% |
10,241,000 |
-822 |
0.368 |
Auto Parts Stores |
|
|
PCG |
PG&E Corp |
47 |
- |
$17.00 |
$252,873,000 |
14,025,224 |
0.49% |
27,477,000 |
51,521 |
0.708 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$303.73 |
$251,394,000 |
806,009 |
0.49% |
43,698,000 |
-8,330 |
0.301 |
General Building Mate... |
|
|
LIN |
Linde Plc |
49 |
- |
$444.32 |
$235,407,000 |
573,172 |
0.46% |
20,994,000 |
-2,663 |
0.116 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
50 |
- |
$58.03 |
$233,972,000 |
4,130,125 |
0.46% |
23,109,000 |
345,779 |
1.011 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
51 |
- |
$225.71 |
$231,783,000 |
937,289 |
0.45% |
52,250,000 |
-42,799 |
0.771 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$2,926.76 |
$227,048,000 |
99,280 |
0.44% |
45,596,000 |
225 |
0.355 |
Restaurants |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$64.85 |
$224,398,000 |
3,720,747 |
0.44% |
68,317,000 |
837,276 |
0.454 |
N/A |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$253.18 |
$220,034,000 |
1,019,618 |
0.43% |
31,876,000 |
13,805 |
0.734 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$167.80 |
$213,959,000 |
1,380,639 |
0.42% |
9,915,000 |
11,770 |
0.078 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
56 |
- |
$236.81 |
$210,766,000 |
937,241 |
0.41% |
-1,816,000 |
4,576 |
0.396 |
Insurance Brokers |
|
|
EXPE |
Expedia Inc |
57 |
- |
$135.80 |
$209,246,000 |
1,378,521 |
0.41% |
65,666,000 |
-14,513 |
0.918 |
Internet Service Prov... |
|
|
STE |
Steris Corp |
58 |
- |
$202.80 |
$207,448,000 |
943,587 |
0.4% |
28,817,000 |
129,481 |
0.946 |
Medical Appliances & ... |
|
|
AEE |
Ameren Corp |
59 |
- |
$72.51 |
$206,440,000 |
2,853,754 |
0.4% |
-9,468,000 |
-31,536 |
1.154 |
Multi Utilities |
|
|
BJ |
Bjs Wholesale Club Holdings... |
60 |
- |
$75.78 |
$204,144,000 |
3,062,471 |
0.4% |
-12,225,000 |
30,853 |
2.145 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
61 |
- |
$375.30 |
$198,968,000 |
636,842 |
0.39% |
19,312,000 |
-56,113 |
1.193 |
Rubber & Plastics |
|
|
USFD |
Us Foods Holding Corp. |
62 |
- |
$50.77 |
$198,868,000 |
4,379,383 |
0.39% |
9,116,000 |
-400,240 |
1.772 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$505.41 |
$198,374,000 |
417,360 |
0.39% |
73,175,000 |
124,484 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
64 |
- |
$533.73 |
$196,011,000 |
415,665 |
0.38% |
12,982,000 |
-4,683 |
0.165 |
N/A |
|
|
VMC |
Vulcan Materials Co |
65 |
- |
$256.40 |
$193,921,000 |
854,242 |
0.38% |
18,701,000 |
-13,094 |
0.645 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$656.54 |
$192,426,000 |
331,029 |
0.37% |
38,766,000 |
-3,988 |
0.213 |
Semiconductor Equipme... |
|
|
OIH |
VANECK Vectors Oil Services... |
67 |
- |
$325.08 |
$192,320,000 |
621,350 |
0.37% |
-22,071,000 |
0 |
5.031 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
68 |
- |
$277.66 |
$189,221,000 |
694,715 |
0.37% |
23,674,000 |
-11,844 |
0.249 |
Technical & System So... |
|
|
NICE |
NICE Systems Ltd (ADR) |
69 |
- |
$230.71 |
$188,636,000 |
945,497 |
0.37% |
56,425,000 |
167,787 |
1.507 |
Computer Peripherals |
|
|
COO |
Cooper Companies Inc |
70 |
- |
$90.20 |
$747,588,000 |
1,975,444 |
0.36% |
29,100,000 |
-9,372 |
0.926 |
Medical Instruments &... |
|
|
EWJ |
iShares MSCI-Japan |
71 |
- |
$67.61 |
$184,116,000 |
2,870,529 |
0.36% |
-148,145,000 |
-2,640,536 |
1.618 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
72 |
- |
$240.69 |
$183,844,000 |
808,743 |
0.36% |
1,769,000 |
-93,684 |
0.566 |
Catalog & Mail Order ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
73 |
- |
$38.19 |
$183,044,000 |
4,113,326 |
0.36% |
20,805,000 |
212,421 |
1.806 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$180,588,000 |
238,583 |
0.35% |
48,731,000 |
14,584 |
0.054 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$127.00 |
$178,919,000 |
1,641,173 |
0.35% |
11,685,000 |
16,749 |
0.065 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
76 |
- |
$99.02 |
$178,453,000 |
1,896,821 |
0.35% |
4,739,000 |
20,451 |
0.122 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$746.29 |
$177,607,000 |
251,394 |
0.35% |
3,582,000 |
-59,940 |
0.129 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$732.20 |
$175,540,000 |
301,140 |
0.34% |
26,416,000 |
23,511 |
0.031 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
79 |
- |
$120.24 |
$175,458,000 |
1,377,227 |
0.34% |
3,386,000 |
21,142 |
0.921 |
Printed Circuit Boards |
|
|
KEYS |
Keysight Technologies Inc |
80 |
- |
$146.60 |
$174,865,000 |
1,099,148 |
0.34% |
27,350,000 |
-15,776 |
0.587 |
N/A |
|
|
CLH |
Clean Harbors Inc |
81 |
- |
$196.00 |
$174,691,000 |
1,001,038 |
0.34% |
7,078,000 |
-476 |
1.812 |
Waste Management |
|
|
HD |
Home Depot Inc |
82 |
- |
$333.01 |
$173,285,000 |
500,031 |
0.34% |
41,944,000 |
65,359 |
0.046 |
Home Improvement Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$410.55 |
$173,044,000 |
353,159 |
0.34% |
61,577,000 |
74,108 |
0.627 |
Personal Services |
|
|
TW |
Tradeweb Markets Inc. |
84 |
- |
$102.96 |
$171,661,000 |
1,888,884 |
0.33% |
19,589,000 |
-7,289 |
1.7 |
N/A |
|
|
A |
Agilent Technologies Inc |
85 |
- |
$137.49 |
$169,896,000 |
1,222,009 |
0.33% |
31,991,000 |
-11,277 |
0.396 |
Scientific & Technica... |
|
|
AON |
Aon Plc |
86 |
- |
$308.83 |
$167,273,000 |
574,782 |
0.33% |
-22,479,000 |
-10,474 |
0.251 |
Life & Health Insurance |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
87 |
- |
$114.15 |
$166,219,000 |
1,445,008 |
0.32% |
64,972,000 |
491,654 |
0.308 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
88 |
- |
$137.87 |
$164,716,000 |
1,327,389 |
0.32% |
67,475,000 |
285,136 |
0.341 |
Medical Instruments &... |
|
|
TEL |
Te Connectivity Ltd |
89 |
- |
$144.94 |
$159,885,000 |
1,137,974 |
0.31% |
18,215,000 |
-8,875 |
0.344 |
Diversified Electronics |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
90 |
- |
$87.48 |
$156,020,000 |
1,751,858 |
0.3% |
12,725,000 |
15,364 |
0.106 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
91 |
- |
$25.46 |
$155,297,000 |
6,802,314 |
0.3% |
4,907,000 |
-331,977 |
1.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$293.82 |
$155,223,000 |
526,396 |
0.3% |
-13,686,000 |
-194,082 |
0.175 |
Networking & Communic... |
|
|
SAIA |
Saia Inc |
93 |
- |
$527.83 |
$152,037,000 |
346,942 |
0.3% |
17,679,000 |
9,914 |
1.044 |
Trucking |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$121.05 |
$150,112,000 |
1,501,411 |
0.29% |
25,141,000 |
438,552 |
0.035 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$159.13 |
$150,042,000 |
1,074,111 |
0.29% |
8,754,000 |
-5,574 |
0.018 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
96 |
- |
$655.19 |
$148,088,000 |
258,250 |
0.29% |
22,379,000 |
-24,516 |
0.357 |
Rental & Leasing Serv... |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$144.39 |
$147,893,000 |
1,156,239 |
0.29% |
44,329,000 |
208,464 |
0.838 |
Management Services |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,988.51 |
$147,481,000 |
57,039 |
0.29% |
144,497,000 |
55,864 |
0.246 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$106.89 |
$147,438,000 |
1,339,492 |
0.29% |
16,790,000 |
-9,482 |
0.076 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$194.79 |
$146,005,000 |
696,218 |
0.28% |
137,141,000 |
648,238 |
0.099 |
Conglomerates |
|
