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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 |
- |
$416.07 |
$3,336,698,000 |
7,930,923 |
6.03% |
261,047,000 |
-248,130 |
0.105 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$2,191,953,000 |
2,425,905 |
3.96% |
954,134,000 |
-73,627 |
0.097 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$2,038,624,000 |
11,888,413 |
3.68% |
-409,758,000 |
-828,475 |
0.07 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$1,861,277,000 |
10,318,638 |
3.36% |
255,485,000 |
-249,949 |
0.101 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$175.13 |
$1,552,193,000 |
10,194,364 |
2.81% |
115,416,000 |
-608 |
0.167 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.16 |
$1,194,550,000 |
5,963,807 |
2.16% |
138,837,000 |
-242,622 |
0.196 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$272.42 |
$1,079,032,000 |
3,866,384 |
1.95% |
-10,714,000 |
-319,314 |
0.229 |
Business Services |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,330.82 |
$809,193,000 |
610,522 |
1.46% |
82,906,000 |
-40,127 |
0.152 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$120.07 |
$662,621,000 |
5,275,222 |
1.2% |
-103,976,000 |
-1,995,946 |
0.175 |
Application Software |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.68 |
$607,953,000 |
16,032,506 |
1.1% |
63,533,000 |
-136,795 |
0.185 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
14 |
- |
$156.13 |
$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 |
- |
$531.07 |
$580,621,000 |
1,104,410 |
1.05% |
50,519,000 |
-5,452 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$827.39 |
$577,953,000 |
788,874 |
1.04% |
-7,848,000 |
-98,597 |
0.179 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$230.67 |
$556,245,000 |
2,289,169 |
1.01% |
-90,699,000 |
-860,808 |
1.121 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$216.53 |
$496,431,000 |
1,948,854 |
0.9% |
45,289,000 |
-78,289 |
0.258 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
20 |
- |
$369.22 |
$496,077,000 |
1,397,480 |
0.9% |
-15,421,000 |
-236,232 |
0.824 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$569.67 |
$485,496,000 |
835,319 |
0.88% |
33,843,000 |
-15,584 |
0.211 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
22 |
- |
$77.15 |
$482,819,000 |
7,554,674 |
0.87% |
18,307,000 |
-92,851 |
0.385 |
Electric Utilities |
|
|
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 |
- |
$316.17 |
$452,650,000 |
1,447,642 |
0.82% |
94,144,000 |
-41,046 |
0.363 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$431.84 |
$443,549,000 |
1,042,543 |
0.8% |
-34,929,000 |
-43,627 |
0.313 |
Publishing |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$485.74 |
$407,163,000 |
847,020 |
0.74% |
35,104,000 |
-4,763 |
0.094 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$77.20 |
$385,409,000 |
4,370,948 |
0.7% |
29,694,000 |
-111,584 |
0.47 |
Railroads |
|
|
DHR |
Danaher Corp |
31 |
- |
$263.33 |
$372,768,000 |
1,492,746 |
0.67% |
-36,649,000 |
-277,010 |
0.21 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$448.39 |
$361,833,000 |
755,930 |
0.65% |
-1,170,000 |
-19,483 |
0.453 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,630.65 |
$338,733,000 |
224,035 |
0.61% |
-35,446,000 |
-14,062 |
0.449 |
Business Services |
|
|
MA |
MasterCard Inc A |
36 |
- |
$444.77 |
$332,842,000 |
691,158 |
0.6% |
18,432,000 |
-46,013 |
0.07 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
38 |
- |
$82.29 |
$322,977,000 |
4,719,795 |
0.58% |
-67,826,000 |
-2,501,279 |
1.089 |
Aluminum |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$409.53 |
$321,625,000 |
764,827 |
0.58% |
37,743,000 |
-31,117 |
0.055 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$217.18 |
$319,371,000 |
1,262,889 |
0.58% |
27,061,000 |
-446 |
0.605 |
Medical Laboratories ... |
|
|
CPRT |
Copart Inc |
46 |
- |
$52.99 |
$283,529,000 |
4,895,169 |
0.51% |
-37,771,000 |
-1,661,977 |
0.51 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$970.30 |
$276,873,000 |
245,264 |
0.5% |
23,630,000 |
-21,284 |
0.339 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
50 |
- |
$431.14 |
$252,386,000 |
543,561 |
0.46% |
16,979,000 |
-29,611 |
0.11 |
N/A |
|
|
PWR |
Quanta Services Inc |
53 |
- |
$270.02 |
$242,911,000 |
934,991 |
0.44% |
22,877,000 |
-84,627 |
0.673 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.14 |
$241,913,000 |
1,328,457 |
0.44% |
27,954,000 |
-52,182 |
0.075 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$3,079.04 |
$227,454,000 |
78,250 |
0.41% |
406,000 |
-21,030 |
0.28 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$832.59 |
$225,007,000 |
289,228 |
0.41% |
49,467,000 |
-11,912 |
0.03 |
Drug Manufacturers - ... |
|
|
CSL |
Carlisle Companies Inc |
61 |
- |
$402.69 |
$222,356,000 |
567,454 |
0.4% |
23,388,000 |
-69,388 |
1.063 |
Rubber & Plastics |
|
|
EFX |
Equifax Inc |
63 |
- |
$234.62 |
$217,673,000 |
813,670 |
0.39% |
-14,110,000 |
-123,619 |
0.669 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$750.56 |
$215,629,000 |
308,673 |
0.39% |
23,203,000 |
-22,356 |
0.199 |
Semiconductor Equipme... |
|
|
PCG |
PG&E Corp |
66 |
- |
$18.32 |
$214,575,000 |
12,802,815 |
0.39% |
-38,298,000 |
-1,222,409 |
0.006 |
Multi Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
67 |
- |
$255.22 |
$213,669,000 |
854,537 |
0.39% |
2,903,000 |
-82,704 |
0.361 |
Insurance Brokers |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$145.13 |
$208,458,000 |
1,411,073 |
0.38% |
-182,057,000 |
-1,452,370 |
0.063 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$540.43 |
$202,564,000 |
390,646 |
0.37% |
6,553,000 |
-25,019 |
0.155 |
N/A |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$305.84 |
$199,401,000 |
574,099 |
0.36% |
-51,993,000 |
-231,910 |
0.215 |
General Building Mate... |
|
|
SAIA |
Saia Inc |
79 |
- |
$429.33 |
$195,841,000 |
334,773 |
0.35% |
43,804,000 |
-12,169 |
1.008 |
Trucking |
|
|
HD |
Home Depot Inc |
80 |
- |
$328.26 |
$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... |
|
|
EWJ |
iShares MSCI-Japan |
84 |
- |
$69.48 |
$186,540,000 |
2,614,424 |
0.34% |
2,424,000 |
-256,105 |
1.473 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
91 |
- |
$114.21 |
$171,010,000 |
1,276,660 |
0.31% |
-4,448,000 |
-100,567 |
0.854 |
Printed Circuit Boards |
|
|
URI |
United Rentals Inc |
93 |
- |
$631.20 |
$169,571,000 |
235,151 |
0.31% |
21,483,000 |
-23,099 |
0.325 |
Rental & Leasing Serv... |
|
|
A |
Agilent Technologies Inc |
94 |
- |
$130.85 |
$168,543,000 |
1,158,293 |
0.3% |
-1,353,000 |
-63,716 |
0.375 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$112.67 |
$167,875,000 |
1,444,210 |
0.3% |
17,763,000 |
-57,201 |
0.034 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
98 |
- |
$103.79 |
$163,268,000 |
1,782,007 |
0.3% |
-15,185,000 |
-114,814 |
0.114 |
Cigarettes & Other To... |
|
|
CDNS |
Cadence Design Systems Inc |
100 |
- |
$287.13 |
$160,453,000 |
515,464 |
0.29% |
-28,768,000 |
-179,251 |
0.185 |
Technical & System So... |
|
|
EXPE |
Expedia Inc |
102 |
- |
$114.49 |
$159,485,000 |
1,157,777 |
0.29% |
-49,761,000 |
-220,744 |
0.771 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
104 |
- |
$672.00 |
$152,768,000 |
200,377 |
0.28% |
-24,839,000 |
-51,017 |
0.103 |
Information Technolog... |
|
|
XLE |
SPDR Energy Sector |
105 |
- |
$89.89 |
$149,184,000 |
1,580,164 |
0.27% |
16,593,000 |
-1,310 |
0.051 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$103.43 |
$147,692,000 |
1,299,403 |
0.27% |
254,000 |
-40,089 |
0.073 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
111 |
- |
$372.63 |
$137,981,000 |
345,738 |
0.25% |
11,776,000 |
-28,361 |
0.097 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
114 |
- |
$119.80 |
$136,528,000 |
1,067,958 |
0.25% |
-5,995,000 |
-110,408 |
0.183 |
Independent Oil & Gas |
|
|
DXCM |
DexCom Inc |
117 |
- |
$116.71 |
$132,480,000 |
955,161 |
0.24% |
-32,236,000 |
-372,228 |
0.245 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
118 |
- |
$104.60 |
$129,483,000 |
1,338,893 |
0.23% |
-8,207,000 |
-80,002 |
0.182 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
119 |
- |
$203.63 |
$129,369,000 |
606,953 |
0.23% |
14,249,000 |
-35,812 |
0.144 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
120 |
- |
$528.39 |
$129,164,000 |
246,936 |
0.23% |
-69,210,000 |
-170,424 |
0.003 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
123 |
- |
$53.70 |
$124,434,000 |
2,157,690 |
0.22% |
12,388,000 |
-180,520 |
0.288 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
125 |
- |
$276.22 |
$118,569,000 |
378,957 |
0.21% |
10,516,000 |
-39,316 |
0.596 |
Aerospace/Defense Pro... |
|
|
LRCX |
Lam Research Corp |
127 |
- |
$922.73 |
$116,822,000 |
120,241 |
0.21% |
-7,740,000 |
-38,789 |
0.083 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
128 |
- |
$63.94 |
$113,921,000 |
1,862,054 |
0.21% |
1,725,000 |
-41,848 |
0.043 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
129 |
- |
$631.62 |
$112,829,000 |
185,778 |
0.2% |
18,767,000 |
-7,413 |
0.042 |
Music & Video Stores |
|
|
GUNR |
FlexShares Global Upstream ... |
132 |
- |
$41.30 |
$106,254,000 |
2,587,155 |
0.19% |
-2,069,000 |
-58,085 |
0.188 |
N/A |
|
|
BBT |
Truist Financial Corp |
133 |
- |
$35.64 |
$105,864,000 |
2,715,833 |
0.19% |
-415,000 |
-162,801 |
0.202 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
134 |
- |
$33.87 |
$105,491,000 |
2,676,059 |
0.19% |
285,000 |
-234,199 |
0.303 |
Oil & Gas Equipment &... |
|
|
GPC |
Genuine Parts Co |
135 |
- |
$144.77 |
$105,342,000 |
679,933 |
0.19% |
4,207,000 |
-50,287 |
0.471 |
Auto Parts Wholesale |
|
|
MCD |
McDonalds Corp |
136 |
- |
$262.72 |
$105,017,000 |
372,463 |
0.19% |
-6,616,000 |
-4,026 |
0.05 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$327.57 |
$96,353,000 |
262,948 |
0.17% |
15,455,000 |
-10,659 |
0.048 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
142 |
- |
$200.41 |
$95,536,000 |
483,510 |
0.17% |
-13,012,000 |
-19,306 |
0.1 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
146 |
- |
$117.51 |
$93,510,000 |
725,400 |
0.17% |
-4,275,000 |
-45,957 |
0.419 |
REIT - Office |
|
|
CWB |
SPDR Barclays Capital Conve... |
147 |
- |
$71.60 |
$92,928,000 |
1,272,292 |
0.17% |
-111,000 |
-17,227 |
1.687 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
149 |
- |
$189.98 |
$92,321,000 |
361,419 |
0.17% |
-25,720,000 |
-181,398 |
0.608 |
Machine Tools & Acces... |
|
|
OKTA |
Okta, Inc. |
152 |
- |
$86.62 |
$89,180,000 |
852,413 |
0.16% |
1,062,000 |
-120,952 |
0.558 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
154 |
- |
$141.57 |
$87,916,000 |
660,483 |
0.16% |
-35,982,000 |
-238,118 |
0.49 |
Medical Laboratories ... |
|
|
ENTG |
Entegris Inc |
155 |
- |
$126.39 |
$87,854,000 |
625,119 |
0.16% |
3,764,000 |
-76,684 |
0.389 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
159 |
- |
$111.30 |
$85,050,000 |
617,551 |
0.15% |
16,688,000 |
-73,752 |
0.172 |
N/A |
|
|
SBUX |
Starbucks Corp |
160 |
- |
$82.79 |
$84,024,000 |
919,413 |
0.15% |
-8,820,000 |
-47,624 |
0.079 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
161 |
- |
$39.56 |
$83,571,000 |
1,927,791 |
0.15% |
-1,692,000 |
-16,629 |
0.042 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
162 |
- |
$173.89 |
$83,319,000 |
476,086 |
0.15% |
1,636,000 |
-4,858 |
0.034 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
163 |
- |
$49.70 |
$83,015,000 |
1,765,522 |
0.15% |
-5,738,000 |
-319,364 |
0.122 |
Copper |
|
|
WEC |
WEC Energy Group Inc |
164 |
- |
$82.14 |
$78,908,000 |
960,884 |
0.14% |
-8,013,000 |
-71,792 |
0.305 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
165 |
- |
$60.68 |
$78,529,000 |
1,017,608 |
0.14% |
-10,324,000 |
-122,985 |
0.086 |
N/A |
|
|
SQ |
Square Inc |
166 |
- |
$64.25 |
$77,934,000 |
921,419 |
0.14% |
-1,524,000 |
-105,831 |
0.171 |
N/A |
|
|
NKE |
Nike Inc B |
167 |
- |
$94.74 |
$74,957,000 |
797,591 |
0.14% |
-16,674,000 |
-46,388 |
0.064 |
Textile - Apparel Foo... |
|
|
VWO |
Vanguard Emerging Markets S... |
168 |
- |
$42.83 |
$73,574,000 |
1,761,405 |
0.13% |
-3,707,000 |
-118,898 |
0.013 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
170 |
- |
$240.67 |
$73,269,000 |
273,060 |
0.13% |
-38,086,000 |
-152,056 |
0.086 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
172 |
- |
$144.94 |
$71,552,000 |
492,655 |
0.13% |
-88,333,000 |
-645,319 |
0.149 |
Diversified Electronics |
|
|
APD |
Air Products & Chemicals Inc |
175 |
- |
$270.30 |
$71,330,000 |
294,429 |
0.13% |
-44,833,000 |
-129,826 |
0.133 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
176 |
- |
$245.67 |
$71,015,000 |
284,357 |
0.13% |
1,990,000 |
-11,931 |
0.066 |
Business Software & S... |
|
|
AOS |
AO Smith Corp |
177 |
- |
$86.07 |
$70,189,000 |
784,581 |
0.13% |
-20,274,000 |
-312,732 |
0.58 |
Electronic Equipment |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
178 |
- |
$56.72 |
$69,933,000 |
1,207,205 |
0.13% |
-164,039,000 |
-2,922,920 |
0.296 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
179 |
- |
$193.30 |
$66,514,000 |
381,793 |
0.12% |
-1,274,000 |
-15,880 |
0.042 |
Semiconductor- Broad... |
|
