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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 |
- |
$430.32 |
$3,336,698,000 |
7,930,923 |
6.03% |
261,047,000 |
-248,130 |
0.105 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,139.01 |
$2,191,953,000 |
2,425,905 |
3.96% |
954,134,000 |
-73,627 |
0.097 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.99 |
$2,038,624,000 |
11,888,413 |
3.68% |
-409,758,000 |
-828,475 |
0.07 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.15 |
$1,861,277,000 |
10,318,638 |
3.36% |
255,485,000 |
-249,949 |
0.101 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.02 |
$1,552,193,000 |
10,194,364 |
2.81% |
115,416,000 |
-608 |
0.167 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$479.92 |
$1,262,489,000 |
2,599,962 |
2.28% |
375,134,000 |
93,026 |
0.108 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.50 |
$1,194,550,000 |
5,963,807 |
2.16% |
138,837,000 |
-242,622 |
0.196 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$270.98 |
$1,079,032,000 |
3,866,384 |
1.95% |
-10,714,000 |
-319,314 |
0.229 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$503.68 |
$841,572,000 |
1,701,177 |
1.52% |
59,711,000 |
216,076 |
0.179 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,412.45 |
$809,193,000 |
610,522 |
1.46% |
82,906,000 |
-40,127 |
0.152 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$124.49 |
$662,621,000 |
5,275,222 |
1.2% |
-103,976,000 |
-1,995,946 |
0.175 |
Application Software |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.32 |
$607,953,000 |
16,032,506 |
1.1% |
63,533,000 |
-136,795 |
0.185 |
Domestic Money Center... |
|
|
CCL |
Carnival Corp |
13 |
- |
$15.65 |
$598,853,000 |
36,649,462 |
1.08% |
-80,593,000 |
1,875 |
5.086 |
Sporting and Park Ent... |
|
|
CVX |
Chevron Corp |
14 |
- |
$159.04 |
$585,752,000 |
3,713,407 |
1.06% |
-22,684,000 |
-365,665 |
0.192 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.56 |
$580,621,000 |
1,104,410 |
1.05% |
50,519,000 |
-5,452 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$813.17 |
$577,953,000 |
788,874 |
1.04% |
-7,848,000 |
-98,597 |
0.179 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$216.21 |
$556,245,000 |
2,289,169 |
1.01% |
-90,699,000 |
-860,808 |
1.121 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
18 |
- |
$148.42 |
$519,690,000 |
3,251,722 |
0.94% |
261,340,000 |
1,306,901 |
0.485 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$215.37 |
$496,431,000 |
1,948,854 |
0.9% |
45,289,000 |
-78,289 |
0.258 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
20 |
- |
$359.89 |
$496,077,000 |
1,397,480 |
0.9% |
-15,421,000 |
-236,232 |
0.824 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$572.57 |
$485,496,000 |
835,319 |
0.88% |
33,843,000 |
-15,584 |
0.211 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
22 |
- |
$77.53 |
$482,819,000 |
7,554,674 |
0.87% |
18,307,000 |
-92,851 |
0.385 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$455,801,000 |
7,575,198 |
0.82% |
51,852,000 |
5,012,879 |
0.268 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$454,414,000 |
3,459,044 |
0.82% |
-22,330,000 |
-182,441 |
0.484 |
Asset Management |
|
|
ETN |
Eaton Corp |
25 |
- |
$337.36 |
$452,650,000 |
1,447,642 |
0.82% |
94,144,000 |
-41,046 |
0.363 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$431.00 |
$443,549,000 |
1,042,543 |
0.8% |
-34,929,000 |
-43,627 |
0.313 |
Publishing |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$487.12 |
$407,163,000 |
847,020 |
0.74% |
35,104,000 |
-4,763 |
0.094 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$46.53 |
$385,838,000 |
7,039,560 |
0.7% |
59,149,000 |
761,930 |
0.506 |
Oil & Gas Equipment &... |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$77.75 |
$385,409,000 |
4,370,948 |
0.7% |
29,694,000 |
-111,584 |
0.47 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$133.68 |
$384,122,000 |
2,795,043 |
0.69% |
27,612,000 |
19,127 |
0.498 |
Business Services |
|
|
DHR |
Danaher Corp |
31 |
- |
$258.71 |
$372,768,000 |
1,492,746 |
0.67% |
-36,649,000 |
-277,010 |
0.21 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
32 |
- |
$2,800.00 |
$371,552,000 |
117,891 |
0.67% |
224,071,000 |
60,852 |
0.509 |
Auto Parts Stores |
|
|
TRU |
Transunion |
33 |
- |
$75.02 |
$364,436,000 |
4,566,864 |
0.66% |
57,713,000 |
102,841 |
2.245 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$455.50 |
$361,833,000 |
755,930 |
0.65% |
-1,170,000 |
-19,483 |
0.453 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,708.00 |
$338,733,000 |
224,035 |
0.61% |
-35,446,000 |
-14,062 |
0.449 |
Business Services |
|
|
MA |
MasterCard Inc A |
36 |
- |
$445.08 |
$332,842,000 |
691,158 |
0.6% |
18,432,000 |
-46,013 |
0.07 |
Business Services |
|
|
COP |
ConocoPhillips |
37 |
- |
$118.96 |
$330,806,000 |
2,599,053 |
0.6% |
74,631,000 |
391,986 |
0.243 |
Integrated Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
38 |
- |
$85.28 |
$322,977,000 |
4,719,795 |
0.58% |
-67,826,000 |
-2,501,279 |
1.089 |
Aluminum |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$403.90 |
$321,625,000 |
764,827 |
0.58% |
37,743,000 |
-31,117 |
0.055 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$226.71 |
$319,371,000 |
1,262,889 |
0.58% |
27,061,000 |
-446 |
0.605 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$105.00 |
$313,151,000 |
2,404,789 |
0.57% |
-2,939,000 |
33,531 |
0.26 |
REIT - Industrial |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
42 |
- |
$200.00 |
$299,654,000 |
1,404,774 |
0.54% |
45,545,000 |
9,266 |
0.507 |
Lodging |
|
|
TTWO |
Take-Two Interactive |
43 |
- |
$156.79 |
$297,434,000 |
2,003,052 |
0.54% |
15,988,000 |
254,391 |
1.202 |
Technical & System So... |
|
|
CRHCF |
CRH Plc |
44 |
- |
$79.25 |
$296,037,000 |
3,431,941 |
0.54% |
166,829,000 |
1,563,684 |
0 |
N/A |
|
|
IT |
Gartner Inc |
45 |
- |
$434.70 |
$290,742,000 |
609,945 |
0.53% |
19,131,000 |
7,852 |
0.683 |
Management Services |
|
|
CPRT |
Copart Inc |
46 |
- |
$52.73 |
$283,529,000 |
4,895,169 |
0.51% |
-37,771,000 |
-1,661,977 |
0.51 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$957.51 |
$276,873,000 |
245,264 |
0.5% |
23,630,000 |
-21,284 |
0.339 |
Auto Parts Stores |
|
|
MRVL |
Marvell Technology, Inc. |
48 |
- |
$78.33 |
$265,027,000 |
3,739,098 |
0.48% |
40,629,000 |
18,351 |
0.456 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$254,271,000 |
1,927,025 |
0.46% |
75,352,000 |
285,852 |
0.076 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
50 |
- |
$429.92 |
$252,386,000 |
543,561 |
0.46% |
16,979,000 |
-29,611 |
0.11 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
51 |
- |
$191.33 |
$251,602,000 |
965,400 |
0.45% |
62,966,000 |
19,903 |
1.539 |
Computer Peripherals |
|
|
ICLR |
ICON plc (ADR) |
52 |
- |
$321.06 |
$247,675,000 |
737,235 |
0.45% |
117,747,000 |
278,240 |
0.926 |
Research Services |
|
|
PWR |
Quanta Services Inc |
53 |
- |
$279.64 |
$242,911,000 |
934,991 |
0.44% |
22,877,000 |
-84,627 |
0.673 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$155.34 |
$241,913,000 |
1,328,457 |
0.44% |
27,954,000 |
-52,182 |
0.075 |
Drug Manufacturers - ... |
|
|
USFD |
Us Foods Holding Corp. |
55 |
- |
$53.14 |
$240,409,000 |
4,454,515 |
0.43% |
41,541,000 |
75,132 |
1.802 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
56 |
- |
$87.13 |
$235,946,000 |
3,118,913 |
0.43% |
31,802,000 |
56,442 |
2.184 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$3,153.84 |
$227,454,000 |
78,250 |
0.41% |
406,000 |
-21,030 |
0.28 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,790.12 |
$227,143,000 |
62,610 |
0.41% |
222,384,000 |
61,268 |
0.127 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$807.86 |
$225,007,000 |
289,228 |
0.41% |
49,467,000 |
-11,912 |
0.03 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
60 |
- |
$59.45 |
$224,344,000 |
3,284,203 |
0.41% |
129,405,000 |
1,662,156 |
0.417 |
Computer Peripherals |
|
|
CSL |
Carlisle Companies Inc |
61 |
- |
$421.42 |
$222,356,000 |
567,454 |
0.4% |
23,388,000 |
-69,388 |
1.063 |
Rubber & Plastics |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$213.08 |
$217,962,000 |
1,287,425 |
0.39% |
76,406,000 |
308,687 |
0.114 |
Communication Equipment |
|
|
EFX |
Equifax Inc |
63 |
- |
$236.51 |
$217,673,000 |
813,670 |
0.39% |
-14,110,000 |
-123,619 |
0.669 |
Business Services |
|
|
STE |
Steris Corp |
64 |
- |
$223.39 |
$215,879,000 |
960,219 |
0.39% |
8,431,000 |
16,632 |
0.963 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$786.14 |
$215,629,000 |
308,673 |
0.39% |
23,203,000 |
-22,356 |
0.199 |
Semiconductor Equipme... |
|
|
PCG |
PG&E Corp |
66 |
- |
$18.22 |
$214,575,000 |
12,802,815 |
0.39% |
-38,298,000 |
-1,222,409 |
0.006 |
Multi Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
67 |
- |
$248.33 |
$213,669,000 |
854,537 |
0.39% |
2,903,000 |
-82,704 |
0.361 |
Insurance Brokers |
|
|
AEE |
Ameren Corp |
68 |
- |
$72.51 |
$212,836,000 |
2,877,721 |
0.38% |
6,396,000 |
23,967 |
1.164 |
Multi Utilities |
|
|
CDW |
Cdw Corp |
69 |
- |
$225.20 |
$210,775,000 |
824,047 |
0.38% |
26,931,000 |
15,304 |
0.576 |
Catalog & Mail Order ... |
|
|
OIH |
VANECK Vectors Oil Services... |
70 |
- |
$320.93 |
$208,979,000 |
621,350 |
0.38% |
16,659,000 |
0 |
5.031 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$142.67 |
$208,458,000 |
1,411,073 |
0.38% |
-182,057,000 |
-1,452,370 |
0.063 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
72 |
- |
$119.93 |
$205,575,000 |
1,759,466 |
0.37% |
39,356,000 |
314,458 |
0.375 |
Closed - End Fund - Debt |
|
|
CLH |
Clean Harbors Inc |
73 |
- |
$214.59 |
$204,019,000 |
1,013,449 |
0.37% |
29,328,000 |
12,411 |
1.834 |
Waste Management |
|
|
COO |
Cooper Companies Inc |
74 |
- |
$91.68 |
$203,013,000 |
2,000,910 |
0.37% |
16,116,000 |
1,507,049 |
1.007 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$519.19 |
$202,564,000 |
390,646 |
0.37% |
6,553,000 |
-25,019 |
0.155 |
N/A |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$301.73 |
$199,401,000 |
574,099 |
0.36% |
-51,993,000 |
-231,910 |
0.215 |
General Building Mate... |
|
|
TW |
Tradeweb Markets Inc. |
77 |
- |
$110.58 |
$199,089,000 |
1,911,187 |
0.36% |
27,428,000 |
22,303 |
1.651 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
78 |
- |
$38.96 |
$197,432,000 |
4,245,829 |
0.36% |
14,388,000 |
132,503 |
1.864 |
N/A |
|
|
SAIA |
Saia Inc |
79 |
- |
$396.29 |
$195,841,000 |
334,773 |
0.35% |
43,804,000 |
-12,169 |
1.008 |
Trucking |
|
|
HD |
Home Depot Inc |
80 |
- |
$328.70 |
$190,964,000 |
497,819 |
0.35% |
17,679,000 |
-2,212 |
0.046 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$187,941,000 |
193,659 |
0.34% |
7,353,000 |
-44,924 |
0.044 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$187,572,000 |
349,395 |
0.34% |
183,225,000 |
340,007 |
0.215 |
Drugs Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
- |
$381.13 |
$186,933,000 |
357,503 |
0.34% |
13,889,000 |
4,344 |
0.635 |
Personal Services |
|
|
EWJ |
iShares MSCI-Japan |
84 |
- |
$68.85 |
$186,540,000 |
2,614,424 |
0.34% |
2,424,000 |
-256,105 |
1.473 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
85 |
- |
$88.41 |
$182,317,000 |
2,033,197 |
0.33% |
26,297,000 |
281,339 |
0.124 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
86 |
- |
$60.20 |
$181,609,000 |
2,878,115 |
0.33% |
49,277,000 |
602,040 |
0.586 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
87 |
- |
$23.71 |
$181,544,000 |
7,099,848 |
0.33% |
26,247,000 |
297,534 |
1.053 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
88 |
- |
$142.48 |
$178,473,000 |
1,141,274 |
0.32% |
3,608,000 |
42,126 |
0.61 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
89 |
- |
$154.60 |
$174,978,000 |
1,178,784 |
0.32% |
27,085,000 |
22,545 |
0.855 |
Management Services |
|
|
WEX |
Wex Inc |
90 |
- |
$184.72 |
$174,660,000 |
735,313 |
0.32% |
32,434,000 |
4,262 |
1.641 |
Information & Deliver... |
|
|
JBL |
Jabil Circuit Inc |
91 |
- |
$118.77 |
$171,010,000 |
1,276,660 |
0.31% |
-4,448,000 |
-100,567 |
0.854 |
Printed Circuit Boards |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$176.40 |
$170,042,000 |
1,126,633 |
0.31% |
20,000,000 |
52,522 |
0.019 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
93 |
- |
$664.75 |
$169,571,000 |
235,151 |
0.31% |
21,483,000 |
-23,099 |
0.325 |
Rental & Leasing Serv... |
|
|
A |
Agilent Technologies Inc |
94 |
- |
$148.21 |
$168,543,000 |
1,158,293 |
0.3% |
-1,353,000 |
-63,716 |
0.375 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$114.86 |
$167,875,000 |
1,444,210 |
0.3% |
17,763,000 |
-57,201 |
0.034 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.36 |
$164,898,000 |
3,929,920 |
0.3% |
34,052,000 |
459,168 |
0.095 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$229.01 |
$164,282,000 |
667,997 |
0.3% |
19,895,000 |
80,147 |
0.099 |
Railroads |
|
|
PM |
Philip Morris International... |
98 |
- |
$100.05 |
$163,268,000 |
1,782,007 |
0.3% |
-15,185,000 |
-114,814 |
0.114 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$199.18 |
$162,586,000 |
792,137 |
0.29% |
16,581,000 |
95,919 |
0.113 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
100 |
- |
$296.21 |
$160,453,000 |
515,464 |
0.29% |
-28,768,000 |
-179,251 |
0.185 |
Technical & System So... |
|
