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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 |
- |
$406.66 |
$3,075,651,000 |
8,179,053 |
5.99% |
494,310,000 |
3,780 |
0.108 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$1,605,792,000 |
10,568,587 |
3.13% |
327,280,000 |
511,077 |
0.104 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$887,355,000 |
2,506,936 |
1.73% |
179,038,000 |
147,528 |
0.104 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.45 |
$781,861,000 |
1,485,101 |
1.52% |
59,814,000 |
53,011 |
0.157 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,278.11 |
$726,287,000 |
650,649 |
1.42% |
387,556,000 |
242,824 |
0.162 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
12 |
- |
$14.44 |
$679,446,000 |
36,647,587 |
1.32% |
188,980,000 |
899,335 |
5.086 |
Sporting and Park Ent... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.25 |
$544,420,000 |
16,169,301 |
1.06% |
113,529,000 |
431,906 |
0.187 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
21 |
- |
$70.14 |
$464,512,000 |
7,647,525 |
0.91% |
71,997,000 |
796,155 |
0.39 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$572.38 |
$451,653,000 |
850,903 |
0.88% |
24,299,000 |
6,612 |
0.215 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$232.13 |
$451,142,000 |
2,027,143 |
0.88% |
141,051,000 |
535,174 |
0.268 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$469.09 |
$363,003,000 |
775,413 |
0.71% |
86,743,000 |
147,820 |
0.465 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$130.50 |
$356,510,000 |
2,775,916 |
0.69% |
91,925,000 |
371,043 |
0.495 |
Business Services |
|
|
PLD |
ProLogis Inc |
36 |
- |
$105.89 |
$316,090,000 |
2,371,258 |
0.62% |
81,395,000 |
279,709 |
0.257 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
37 |
- |
$443.58 |
$314,410,000 |
737,171 |
0.61% |
22,823,000 |
673 |
0.075 |
Business Services |
|
|
TRU |
Transunion |
38 |
- |
$77.07 |
$306,723,000 |
4,464,023 |
0.6% |
18,807,000 |
453,504 |
2.346 |
N/A |
|
|
IT |
Gartner Inc |
42 |
- |
$428.64 |
$271,611,000 |
602,093 |
0.53% |
270,637,000 |
599,256 |
0.674 |
Management Services |
|
|
FISV |
Fiserv Inc |
43 |
- |
$149.22 |
$258,350,000 |
1,944,821 |
0.5% |
38,687,000 |
216 |
0.29 |
Business Software & S... |
|
|
PCG |
PG&E Corp |
47 |
- |
$17.57 |
$252,873,000 |
14,025,224 |
0.49% |
27,477,000 |
51,521 |
0.708 |
Multi Utilities |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
50 |
- |
$58.43 |
$233,972,000 |
4,130,125 |
0.46% |
23,109,000 |
345,779 |
1.011 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,155.38 |
$227,048,000 |
99,280 |
0.44% |
45,596,000 |
225 |
0.355 |
Restaurants |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$68.51 |
$224,398,000 |
3,720,747 |
0.44% |
68,317,000 |
837,276 |
0.454 |
N/A |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$256.33 |
$220,034,000 |
1,019,618 |
0.43% |
31,876,000 |
13,805 |
0.734 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$163.79 |
$213,959,000 |
1,380,639 |
0.42% |
9,915,000 |
11,770 |
0.078 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
56 |
- |
$238.72 |
$210,766,000 |
937,241 |
0.41% |
-1,816,000 |
4,576 |
0.396 |
Insurance Brokers |
|
|
STE |
Steris Corp |
58 |
- |
$207.82 |
$207,448,000 |
943,587 |
0.4% |
28,817,000 |
129,481 |
0.946 |
Medical Appliances & ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
60 |
- |
$73.98 |
$204,144,000 |
3,062,471 |
0.4% |
-12,225,000 |
30,853 |
2.145 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$511.29 |
$198,374,000 |
417,360 |
0.39% |
73,175,000 |
124,484 |
0.005 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
69 |
- |
$221.48 |
$188,636,000 |
945,497 |
0.37% |
56,425,000 |
167,787 |
1.507 |
Computer Peripherals |
|
|
WSC |
Willscot Mobile Mini Holdin... |
73 |
- |
$37.35 |
$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 |
- |
$131.20 |
$178,919,000 |
1,641,173 |
0.35% |
11,685,000 |
16,749 |
0.065 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
76 |
- |
$97.40 |
$178,453,000 |
1,896,821 |
0.35% |
4,739,000 |
20,451 |
0.122 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$734.97 |
$175,540,000 |
301,140 |
0.34% |
26,416,000 |
23,511 |
0.031 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
79 |
- |
$117.22 |
$175,458,000 |
1,377,227 |
0.34% |
3,386,000 |
21,142 |
0.921 |
Printed Circuit Boards |
|
|
HD |
Home Depot Inc |
82 |
- |
$342.85 |
$173,285,000 |
500,031 |
0.34% |
41,944,000 |
65,359 |
0.046 |
Home Improvement Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$397.39 |
$173,044,000 |
353,159 |
0.34% |
61,577,000 |
74,108 |
0.627 |
Personal Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
87 |
- |
$117.34 |
$166,219,000 |
1,445,008 |
0.32% |
64,972,000 |
491,654 |
0.308 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
88 |
- |
$128.37 |
$164,716,000 |
1,327,389 |
0.32% |
67,475,000 |
285,136 |
0.341 |
Medical Instruments &... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
90 |
- |
$88.58 |
$156,020,000 |
1,751,858 |
0.3% |
12,725,000 |
15,364 |
0.106 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
93 |
- |
$400.08 |
$152,037,000 |
346,942 |
0.3% |
17,679,000 |
9,914 |
1.044 |
Trucking |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$116.00 |
$150,112,000 |
1,501,411 |
0.29% |
25,141,000 |
438,552 |
0.035 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$147.25 |
$147,893,000 |
1,156,239 |
0.29% |
44,329,000 |
208,464 |
0.838 |
Management Services |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,952.20 |
$147,481,000 |
57,039 |
0.29% |
144,497,000 |
55,864 |
0.246 |
Auto Parts Stores |
|
|
HON |
Honeywell International Inc |
100 |
- |
$195.81 |
$146,005,000 |
696,218 |
0.28% |
137,141,000 |
648,238 |
0.099 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
103 |
- |
$130.02 |
$142,523,000 |
1,178,366 |
0.28% |
-6,723,000 |
977 |
0.202 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$179.64 |
$141,556,000 |
978,738 |
0.28% |
136,891,000 |
936,727 |
0.087 |
Communication Equipment |
|
|
NDAQ |
Nasdaq OMX Group Inc |
108 |
- |
$60.87 |
$132,332,000 |
2,276,075 |
0.26% |
21,947,000 |
4,302 |
0.463 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
110 |
- |
$309.02 |
$129,928,000 |
458,995 |
0.25% |
126,357,000 |
444,491 |
0.577 |
Research Services |
|
|
CRHCF |
CRH Plc |
111 |
- |
$80.44 |
$129,208,000 |
1,868,257 |
0.25% |
129,187,000 |
1,867,875 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
116 |
- |
$142.93 |
$123,658,000 |
866,921 |
0.24% |
31,758,000 |
16,230 |
0.283 |
REIT - Retail |
|
|
MANH |
Manhattan Associates Inc |
117 |
- |
$210.76 |
$120,611,000 |
560,144 |
0.23% |
31,632,000 |
109,980 |
0.88 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
118 |
- |
$392.57 |
$119,148,000 |
388,697 |
0.23% |
50,918,000 |
106,907 |
1.098 |
N/A |
|
|
WM |
Waste Management Inc |
122 |
- |
$207.88 |
$115,120,000 |
642,765 |
0.22% |
18,838,000 |
11,153 |
0.152 |
Waste Management |
|
|
SCHF |
Schwab Strategic Trust |
124 |
- |
$38.52 |
$114,458,000 |
3,096,825 |
0.22% |
9,418,000 |
3,780 |
0.344 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
125 |
- |
$364.65 |
$113,891,000 |
285,651 |
0.22% |
42,438,000 |
85,000 |
0.676 |
Wholesale, Other |
|
|
KO |
Coca-Cola Co |
126 |
- |
$62.17 |
$112,196,000 |
1,903,902 |
0.22% |
8,775,000 |
56,424 |
0.044 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
128 |
- |
$270.32 |
$111,633,000 |
376,489 |
0.22% |
13,940,000 |
5,655 |
0.051 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
129 |
- |
$243.92 |
$111,355,000 |
425,116 |
0.22% |
16,259,000 |
12,208 |
0.134 |
Diversified Machinery |
|
|
CHX |
Championx Inc |
130 |
- |
$10.34 |
$109,343,000 |
3,743,325 |
0.21% |
-5,857,000 |
509,161 |
1.771 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
132 |
- |
$41.80 |
$108,323,000 |
2,645,240 |
0.21% |
4,625,000 |
81,000 |
0.193 |
N/A |
|
|
MET |
MetLife Inc |
133 |
- |
$70.52 |
$108,087,000 |
1,634,464 |
0.21% |
5,387,000 |
1,984 |
0.182 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
136 |
- |
$35.64 |
$106,279,000 |
2,878,634 |
0.21% |
41,005,000 |
597,104 |
0.214 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
139 |
- |
$157.41 |
$101,135,000 |
730,220 |
0.2% |
-3,933,000 |
2,502 |
0.506 |
Auto Parts Wholesale |
|
|
ARE |
Alexandria Real Estate Equi... |
140 |
- |
$120.51 |
$97,785,000 |
771,357 |
0.19% |
20,872,000 |
3,007 |
0.446 |
REIT - Office |
|
|
LYV |
Live Nation Inc |
141 |
- |
$94.66 |
$97,321,000 |
1,039,749 |
0.19% |
31,339,000 |
245,174 |
0.475 |
Business Services |
|
|
FTNT |
Fortinet Inc |
143 |
- |
$58.88 |
$94,939,000 |
1,622,047 |
0.18% |
279,000 |
8,908 |
0.206 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
146 |
- |
$73.11 |
$92,844,000 |
967,037 |
0.18% |
4,841,000 |
2,819 |
0.083 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
148 |
- |
$92.15 |
$91,631,000 |
843,979 |
0.18% |
11,312,000 |
4,000 |
0.068 |
Textile - Apparel Foo... |
|
|
KVUE |
Kenvue Inc. |
150 |
- |
$19.20 |
$90,514,000 |
4,204,148 |
0.18% |
6,611,000 |
25,690 |
0.22 |
N/A |
|
|
SHOP |
Shopify Inc |
154 |
- |
$74.46 |
$88,853,000 |
1,140,593 |
0.17% |
27,511,000 |
16,506 |
0.096 |
N/A |
|
|
AME |
Ametek Inc |
157 |
- |
$166.56 |
$87,653,000 |
531,584 |
0.17% |
11,182,000 |
14,051 |
0.231 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
159 |
- |
$461.91 |
$85,941,000 |
189,615 |
0.17% |
14,094,000 |
13,934 |
0.068 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
160 |
- |
$106.67 |
$85,666,000 |
790,207 |
0.17% |
55,685,000 |
497,824 |
0.049 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
161 |
- |
$58.53 |
$85,448,000 |
308,309 |
0.17% |
11,424,000 |
11,445 |
0.133 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
163 |
- |
$107.13 |
$84,505,000 |
780,649 |
0.16% |
12,435,000 |
16,633 |
0.133 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
164 |
- |
$131.80 |
$84,090,000 |
701,803 |
0.16% |
19,011,000 |
8,823 |
0.437 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
165 |
- |
$183.52 |
$82,559,000 |
347,091 |
0.16% |
13,593,000 |
4,846 |
0.231 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
167 |
- |
$108.43 |
$81,479,000 |
800,617 |
0.16% |
32,647,000 |
271,950 |
0.488 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
168 |
- |
$89.98 |
$80,994,000 |
907,077 |
0.16% |
45,582,000 |
422,112 |
0.172 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
169 |
- |
$336.75 |
$80,898,000 |
273,607 |
0.16% |
7,569,000 |
5,008 |
0.05 |
Farm & Construction M... |
|
|
SQ |
Square Inc |
171 |
- |
$69.47 |
$79,458,000 |
1,027,250 |
0.15% |
42,946,000 |
202,299 |
0.191 |
N/A |
|
|
NET |
Cloudflare, Inc. |
173 |
- |
$0.00 |
$78,772,000 |
946,094 |
0.15% |
19,790,000 |
10,463 |
0.332 |
N/A |
|
|
SNOW |
Snowflake Inc. |
175 |
- |
$159.32 |
$73,130,000 |
367,485 |
0.14% |
17,708,000 |
4,700 |
0.127 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
176 |
- |
$58.51 |
$72,479,000 |
1,079,981 |
0.14% |
13,791,000 |
85,420 |
0.059 |
Foreign Regional Banks |
|
|
DASH |
Doordash Inc |
178 |
- |
$113.81 |
$68,362,000 |
691,303 |
0.13% |
14,247,000 |
10,370 |
0.192 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
180 |
- |
$253.53 |
$62,021,000 |
261,455 |
0.12% |
19,417,000 |
60,883 |
0.026 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
182 |
- |
$167.05 |
$59,735,000 |
332,225 |
0.12% |
10,141,000 |
20,331 |
0.605 |
Biotechnology |
|
|
BBWI |
Bath & Body Works, Inc |
185 |
- |
$45.97 |
$59,219,000 |
1,372,095 |
0.12% |
17,195,000 |
128,774 |
0.518 |
Apparel Stores |
|
|
MDT |
Medtronic Plc |
188 |
- |
$81.69 |
$56,632,000 |
687,456 |
0.11% |
3,312,000 |
7,002 |
0.051 |
Medical Appliances & ... |
|
|
VXF |
Vanguard Extended Market VI... |
193 |
- |
$168.48 |
$49,529,000 |
301,236 |
0.1% |
29,285,000 |
159,993 |
0.379 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
194 |
- |
$47.92 |
$49,291,000 |
863,262 |
0.1% |
-174,000 |
5,817 |
0.279 |
Beverage - Wineries &... |
|
|
KRE |
streetTRACKS Series Trust -... |
196 |
- |
$49.65 |
$44,598,000 |
850,606 |
0.09% |
44,517,000 |
848,656 |
0.231 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
199 |
- |
$79.26 |
$42,422,000 |
521,913 |
0.08% |
36,275,000 |
440,999 |
0.124 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
202 |
- |
$535.41 |
$40,857,000 |
80,526 |
0.08% |
25,759,000 |
47,461 |
0.191 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
206 |
- |
$53.44 |
$33,053,000 |
653,506 |
0.06% |
10,609,000 |
181,902 |
0.006 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
208 |
- |
$159.71 |
$28,897,000 |
212,254 |
0.06% |
388,000 |
4,477 |
0.061 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
209 |
- |
$185.98 |
$27,488,000 |
159,172 |
0.05% |
8,040,000 |
33,391 |
0.411 |
Industrial Equipment ... |
|
|
SGMS |
Scientific Games Corp |
211 |
- |
$92.96 |
$25,315,000 |
308,312 |
0.05% |
7,732,000 |
61,801 |
0.321 |
Diversified Computer ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
214 |
- |
$181.05 |
$22,728,000 |
114,794 |
0.04% |
8,829,000 |
22,016 |
0.264 |
Small Tools & Accesso... |
|
|
CR |
Crane Co |
215 |
- |
$142.95 |
$22,604,000 |
191,333 |
0.04% |
8,949,000 |
37,641 |
0.337 |
N/A |
|
