Asset Manager
← All Institutions
BESSEMER GROUP INC
100 WOODBRIDGE CENTER DRIVE, WOODBRIDGE, NJ 07095-1195 • 212-708-9182
Market Value
$72M
+15.5%
Holdings
2,606
-16
New Purchases
165
Added To
947
Closed
129
Reduced
785
Top 10 Concentration
31.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.05% | 0.03% | +1.01% | $754K |
| DRAM | 0.96% | 0.00% | +0.96% | $689K |
| AMD | 0.96% | 0.02% | +0.95% | $692K |
| AMAT | 1.50% | 0.67% | +0.84% | $1M |
| INTC | 0.79% | 0.18% | +0.61% | $568K |
| LRCX | 0.80% | 0.27% | +0.53% | $577K |
| MU | 0.65% | 0.16% | +0.49% | $466K |
| BMO | 0.36% | 0.01% | +0.35% | $259K |
| CCL | 0.34% | 0.00% | +0.34% | $243K |
| KLAC | 0.76% | 0.43% | +0.33% | $545K |
| CSCO | 0.75% | 0.44% | +0.30% | $538K |
| ARGX | 0.35% | 0.08% | +0.27% | $248K |
| LLY | 1.54% | 1.27% | +0.27% | $1M |
| ATI | 0.26% | 0.00% | +0.26% | $188K |
| GEV | 0.40% | 0.14% | +0.26% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.18% | 4.11% | -0.93% | $2M |
| V | 0.89% | 1.38% | -0.49% | $640K |
| CVX | 0.67% | 1.15% | -0.48% | $482K |
| CME | 0.00% | 0.46% | -0.45% | $3K |
| MDT | 0.24% | 0.66% | -0.43% | $169K |
| ICE | 0.33% | 0.70% | -0.37% | $240K |
| NOC | 0.28% | 0.64% | -0.36% | $203K |
| XONA.DE | 0.47% | 0.82% | -0.35% | $337K |
| SRE | 0.00% | 0.35% | -0.35% | $2K |
| ISRG | 0.30% | 0.64% | -0.34% | $219K |
| MCK | 0.01% | 0.34% | -0.33% | $7K |
| NVDA | 6.66% | 6.98% | -0.33% | $5M |
| LOW | 0.01% | 0.33% | -0.32% | $5K |
| NEE | 1.22% | 1.52% | -0.30% | $875K |
| BRK-B | 0.29% | 0.57% | -0.28% | $208K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.8% |
| Financial Services | 21.0% |
| Industrials | 11.4% |
| Communication Services | 10.1% |
| Healthcare | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $39M | 53.7% |
| Large Cap | 996 | $27M | 36.9% |
| Mid Cap | 1,002 | $6M | 8.7% |
| Small Cap | 462 | $514K | 0.7% |
| Micro Cap | 58 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$46.0B
Median Market Cap
$7.0B
Avg P/E
32.6
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,136
# ETFs / Funds
470
Top Holdings (2,606 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.66% | 23,947,781 | $5M | $0.20 | $440K | -1,003,275 | -4.0% | |
| 2 | AAPL | 4.78% | 11,904,025 | $3M | $0.29 | $417K | -24,540 | -0.2% | |
| 3 | GOOG | 4.74% | 9,650,123 | $3M | $0.35 | $499K | -496,532 | -4.9% | |
| 4 | AMZN | 3.34% | 10,096,298 | $2M | $0.24 | $359K | +267,550 | +2.7% | |
| 5 | MSFT | 3.18% | 6,142,474 | $2M | $0.37 | -$271K | -779,203 | -11.3% | |
| 6 | AVGO | 2.43% | 4,625,742 | $2M | $0.38 | $92K | -721,632 | -13.5% | |
| 7 | META | 1.86% | 2,373,946 | $1M | $0.56 | $22K | +75,889 | +3.3% | |
| 8 | JPM | 1.85% | 4,076,132 | $1M | $0.33 | $22K | -384,577 | -8.6% | |
| 9 | LLY | 1.54% | 923,815 | $1M | $1.20 | $316K | +63,111 | +7.3% | |
| 10 | AMAT | 1.50% | 1,495,970 | $1M | $0.72 | $666K | +279,597 | +23.0% | |
| 11 | NEE | 1.22% | 9,973,918 | $875K | $0.09 | -$71K | -213,095 | -2.1% | |
| 12 | TSM | 1.08% | 1,629,884 | $778K | $0.48 | $176K | -151,880 | -8.5% | |
| 13 | TSLA | 1.05% | 1,792,889 | $754K | $0.42 | $733K | +1,736,649 | +3087.9% | |
| 14 | ABBV | 1.03% | 2,954,184 | $743K | $0.25 | $57K | -203,752 | -6.5% | |
| 15 | BAC | 1.00% | 12,572,146 | $716K | $0.06 | $98K | -112,831 | -0.9% | |
| 16 | IVV | 0.99% | 951,621 | $713K | $0.75 | $41K | -75,962 | -7.4% | |
| 17 | AMD | 0.96% | 1,191,421 | $692K | $0.58 | $683K | +1,144,479 | +2438.1% | |
| 18 | DRAM | 0.96% | 9,329,592 | $689K | $0.07 | — | +9,329,592 | — | NEW |
| 19 | EFA | 0.92% | 6,387,562 | $664K | $0.10 | $121K | +801,423 | +14.3% | |
| 20 | V | 0.89% | 1,865,696 | $640K | $0.34 | -$222K | -985,070 | -34.5% | |
| 21 | COST | 0.86% | 663,996 | $621K | $0.94 | -$46K | -5,801 | -0.9% | |
| 22 | LRCX | 0.80% | 1,330,815 | $577K | $0.43 | $407K | +536,711 | +67.6% | |
| 23 | CAT | 0.80% | 538,696 | $574K | $1.06 | $191K | -2,100 | -0.4% | |
| 24 | INTC | 0.79% | 4,070,243 | $568K | $0.14 | $459K | +1,592,223 | +64.2% | |
| 25 | KLAC | 0.76% | 1,806,465 | $545K | $0.30 | $280K | +1,626,186 | +902.0% | |
| 26 | CSCO | 0.75% | 4,577,974 | $538K | $0.12 | $261K | +1,007,479 | +28.2% | |
| 27 | HWM | 0.72% | 1,924,201 | $517K | $0.27 | $18K | -241,072 | -11.1% | |
| 28 | COF | 0.69% | 2,464,698 | $494K | $0.20 | $99K | +295,632 | +13.6% | |
| 29 | VOO | 0.68% | 717,731 | $493K | $0.69 | $81K | +28,744 | +4.2% | |
| 30 | WMT | 0.67% | 4,273,009 | $484K | $0.11 | -$52K | -39,412 | -0.9% | |
| 31 | CVX | 0.67% | 2,909,742 | $482K | $0.17 | -$236K | -561,294 | -16.2% | |
| 32 | MU | 0.65% | 403,732 | $466K | $1.15 | $365K | +105,979 | +35.6% | |
| 33 | MCD | 0.62% | 1,660,611 | $449K | $0.27 | $37K | +334,731 | +25.2% | |
| 34 | COR | 0.58% | 1,474,137 | $417K | $0.28 | $35K | +259,131 | +21.3% | |
| 35 | XPO | 0.55% | 1,939,169 | $398K | $0.21 | -$73K | -481,730 | -19.9% | |
| 36 | LYV | 0.54% | 2,108,259 | $386K | $0.18 | $32K | -210,864 | -9.1% | |
| 37 | BA | 0.53% | 1,746,389 | $378K | $0.22 | $62K | +156,099 | +9.8% | |
| 38 | GOOGL | 0.51% | 1,023,781 | $366K | $0.36 | $75K | +11,383 | +1.1% | |
| 39 | TTWO | 0.51% | 1,461,354 | $365K | $0.25 | $74K | -14,534 | -1.0% | |
| 40 | C | 0.48% | 2,486,504 | $348K | $0.14 | $70K | +36,230 | +1.5% | |
| 41 | IBKR | 0.47% | 3,874,453 | $337K | $0.09 | $74K | -48,283 | -1.2% | |
| 42 | XONA.DE | 0.47% | 2,463,199 | $337K | $0.14 | -$176K | -557,915 | -18.5% | |
| 43 | AEE | 0.43% | 2,715,499 | $307K | $0.11 | $4K | -43,106 | -1.6% | |
| 44 | SPOT | 0.42% | 659,506 | $303K | $0.46 | -$9K | +16,383 | +2.5% | |
| 45 | USFD | 0.41% | 2,888,303 | $295K | $0.10 | $25K | -38,393 | -1.3% | |
| 46 | HLT | 0.40% | 866,644 | $286K | $0.33 | $19K | -12,513 | -1.4% | |
| 47 | GEV | 0.40% | 242,381 | $285K | $1.17 | $199K | +143,999 | +146.4% | |
| 48 | DASH | 0.39% | 1,519,665 | $280K | $0.18 | $112K | +400,070 | +35.7% | |
| 49 | RSG | 0.37% | 1,257,585 | $268K | $0.21 | -$11K | -16,922 | -1.3% | |
| 50 | KEYS | 0.37% | 763,166 | $267K | $0.35 | -$25K | -272,944 | -26.3% | |
| 51 | GDXJ | 0.36% | 2,673,565 | $263K | $0.10 | -$58K | — | — | |
| 52 | BMO | 0.36% | 1,469,398 | $259K | $0.18 | $254K | +1,427,492 | +3406.4% | |
| 53 | MS | 0.36% | 1,227,982 | $257K | $0.21 | $135K | +490,150 | +66.4% | |
| 54 | PWR | 0.36% | 356,288 | $257K | $0.72 | $22K | -70,148 | -16.4% | |
| 55 | VSS | 0.36% | 1,656,856 | $256K | $0.15 | $8K | -41,392 | -2.4% | |
| 56 | PANW | 0.35% | 741,176 | $253K | $0.34 | $135K | +8,614 | +1.2% | |
| 57 | ARGX | 0.35% | 267,779 | $248K | $0.93 | $202K | +203,528 | +316.8% | |
| 58 | COP | 0.34% | 2,371,306 | $247K | $0.10 | -$70K | -30,344 | -1.3% | |
| 59 | CP | 0.34% | 2,836,461 | $246K | $0.09 | $46K | +291,412 | +11.4% | |
| 60 | CCL | 0.34% | 8,505,783 | $243K | $0.03 | — | +8,505,783 | — | NEW |
| 61 | LIN | 0.34% | 467,741 | $243K | $0.52 | $13K | +3,730 | +0.8% | |
| 62 | ICE | 0.33% | 1,952,476 | $240K | $0.12 | -$197K | -826,136 | -29.7% | |
| 63 | NFLX | 0.33% | 3,330,550 | $238K | $0.07 | -$110K | -291,775 | -8.1% | |
| 64 | CAH | 0.33% | 997,087 | $237K | $0.24 | $78K | +247,049 | +32.9% | |
| 65 | GFS | 0.32% | 2,819,858 | $232K | $0.08 | $107K | +6,276 | +0.2% | |
| 66 | CCEP | 0.32% | 2,284,673 | $229K | $0.10 | $21K | -4,581 | -0.2% | |
| 67 | CLH | 0.32% | 763,028 | $228K | $0.30 | -$39K | -168,999 | -18.1% | |
| 68 | AEP | 0.32% | 1,662,114 | $227K | $0.14 | $10K | +270 | +0.0% | |
| 69 | PLD | 0.31% | 1,650,250 | $224K | $0.14 | $6K | +3,892 | +0.2% | |
| 70 | MDLN | 0.31% | 5,648,496 | $223K | $0.04 | $67K | +2,144,490 | +61.2% | |
| 71 | CSL | 0.31% | 612,528 | $222K | $0.36 | $15K | -8,171 | -1.3% | |
| 72 | ISRG | 0.30% | 551,886 | $219K | $0.40 | -$181K | -317,670 | -36.5% | |
| 73 | ASML | 0.30% | 109,376 | $218K | $1.99 | $68K | -3,828 | -3.4% | |
| 74 | MSCI | 0.30% | 388,185 | $217K | $0.56 | $4K | -7,540 | -1.9% | |
| 75 | CDNS | 0.30% | 578,693 | $217K | $0.38 | $98K | +149,539 | +34.9% | |
| 76 | KMI | 0.30% | 6,769,344 | $216K | $0.03 | -$10K | +17,944 | +0.3% | |
| 77 | RRX | 0.30% | 905,448 | $216K | $0.24 | $44K | -10,606 | -1.2% | |
| 78 | SPY | 0.30% | 288,529 | $215K | $0.75 | $36K | +13,001 | +4.7% | |
| 79 | EMB | 0.30% | 2,208,204 | $213K | $0.10 | $8K | +24,588 | +1.1% | |
| 80 | BRK-B | 0.29% | 414,817 | $208K | $0.50 | -$145K | -321,968 | -43.7% | |
| 81 | IJR | 0.29% | 1,385,455 | $205K | $0.15 | $87K | +435,599 | +45.9% | |
| 82 | IDEV | 0.28% | 2,283,070 | $203K | $0.09 | -$27K | -477,044 | -17.3% | |
| 83 | NOC | 0.28% | 398,863 | $203K | $0.51 | -$197K | -188,258 | -32.1% | |
| 84 | ETN | 0.28% | 475,743 | $203K | $0.43 | $33K | +2,551 | +0.5% | |
| 85 | MTSI | 0.28% | 529,062 | $201K | $0.38 | $83K | -4,195 | -0.8% | |
| 86 | HD | 0.28% | 564,679 | $199K | $0.35 | $11K | -6,906 | -1.2% | |
| 87 | VZ | 0.27% | 4,653,695 | $197K | $0.04 | $30K | +1,320,855 | +39.6% | |
| 88 | IP | 0.27% | 5,150,082 | $196K | $0.04 | $78K | +1,836,566 | +55.4% | |
| 89 | BKR | 0.27% | 3,531,156 | $196K | $0.06 | -$22K | -34,002 | -0.9% | |
| 90 | TXN | 0.27% | 645,980 | $193K | $0.30 | $141K | +381,416 | +144.2% | |
| 91 | WAB | 0.27% | 710,556 | $192K | $0.27 | $12K | -6,831 | -0.9% | |
| 92 | ULS | 0.26% | 1,870,110 | $190K | $0.10 | -$4K | -395,662 | -17.5% | |
| 93 | LH | 0.26% | 675,634 | $189K | $0.28 | $35K | +96,598 | +16.7% | |
| 94 | ATI | 0.26% | 954,983 | $188K | $0.20 | $188K | +952,877 | +45245.8% | |
| 95 | FDX | 0.26% | 597,308 | $187K | $0.31 | $184K | +588,509 | +6688.4% | |
| 96 | SAIA | 0.26% | 441,628 | $186K | $0.42 | $31K | +1,792 | +0.4% | |
| 97 | IEMG | 0.25% | 2,214,337 | $183K | $0.08 | $40K | +155,672 | +7.6% | |
| 98 | UNH | 0.25% | 439,756 | $183K | $0.42 | $63K | -4,348 | -1.0% | |
| 99 | GILD | 0.25% | 1,444,022 | $182K | $0.13 | $173K | +1,379,838 | +2149.8% | |
| 100 | BN | 0.25% | 4,273,425 | $182K | $0.04 | -$47K | -1,388,075 | -24.5% |