Asset Manager
← All Institutions
BESSEMER GROUP INC
100 WOODBRIDGE CENTER DRIVE, WOODBRIDGE, NJ 07095-1195 • 212-708-9182
Market Value
$61M
+10.4%
Holdings
2,495
-109
New Purchases
136
Added To
856
Closed
176
Reduced
956
Top 10 Concentration
34.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.71% | 4.29% | +1.42% | $3M |
| AVGO | 2.67% | 1.46% | +1.21% | $2M |
| MSFT | 6.21% | 5.15% | +1.06% | $4M |
| NOW | 0.89% | 0.16% | +0.73% | $545K |
| META | 3.04% | 2.51% | +0.54% | $2M |
| BSX | 0.51% | 0.00% | +0.51% | $314K |
| SPOT | 0.63% | 0.16% | +0.47% | $388K |
| SHW | 0.35% | 0.01% | +0.34% | $213K |
| EFA | 0.35% | 0.01% | +0.33% | $212K |
| ISRG | 0.70% | 0.37% | +0.33% | $428K |
| GOOG | 3.37% | 3.08% | +0.29% | $2M |
| RCL | 0.28% | 0.00% | +0.27% | $169K |
| CCL | 1.30% | 1.06% | +0.24% | $798K |
| BA | 0.24% | 0.01% | +0.24% | $149K |
| ORCL | 0.63% | 0.41% | +0.23% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.37% | 1.62% | -1.25% | $226K |
| LOW | 0.01% | 0.71% | -0.70% | $5K |
| AAPL | 3.87% | 4.49% | -0.63% | $2M |
| XLP | 0.01% | 0.53% | -0.52% | $4K |
| BRK-B | 0.36% | 0.88% | -0.52% | $220K |
| XLU | 0.41% | 0.86% | -0.45% | $252K |
| FI | 0.71% | 1.15% | -0.44% | $434K |
| TTWO | 0.38% | 0.74% | -0.35% | $234K |
| NXPI | 0.00% | 0.27% | -0.27% | $859 |
| CHKP | 0.01% | 0.27% | -0.26% | $7K |
| MRVL | 0.00% | 0.24% | -0.23% | $2K |
| DHR | 0.72% | 0.94% | -0.22% | $443K |
| CVX | 0.72% | 0.92% | -0.21% | $439K |
| TMO | 0.36% | 0.56% | -0.20% | $218K |
| ABBV | 0.84% | 1.04% | -0.20% | $513K |
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 | 81 | $30M | 48.7% |
| Large Cap | 962 | $27M | 44.5% |
| Mid Cap | 916 | $4M | 6.4% |
| Small Cap | 475 | $249K | 0.4% |
| Micro Cap | 61 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$44.2B
Median Market Cap
$6.8B
Avg P/E
33.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
2,093
# ETFs / Funds
402
Top Holdings (2,495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.21% | 7,644,760 | $4M | $0.50 | $948K | +39,224 | +0.5% | |
| 2 | NVDA | 5.71% | 22,110,948 | $3M | $0.16 | $1M | +193,503 | +0.9% | |
| 3 | AAPL | 3.87% | 11,532,638 | $2M | $0.21 | -$125K | +317,787 | +2.8% | |
| 4 | AMZN | 3.74% | 10,430,533 | $2M | $0.22 | $257K | -246,234 | -2.3% | |
| 5 | GOOG | 3.37% | 11,628,171 | $2M | $0.18 | $354K | +690,109 | +6.3% | |
| 6 | META | 3.04% | 2,521,831 | $2M | $0.74 | $473K | +112,514 | +4.7% | |
| 7 | AVGO | 2.67% | 5,932,449 | $2M | $0.28 | $826K | +1,096,130 | +22.7% | |
| 8 | JPM | 2.57% | 5,421,472 | $2M | $0.29 | $237K | -19,548 | -0.4% | |
| 9 | V | 1.83% | 3,156,309 | $1M | $0.36 | $13K | -3,469 | -0.1% | |
| 10 | COST | 1.43% | 884,557 | $876K | $0.99 | $47K | +7,973 | +0.9% | |
| 11 | CCL | 1.30% | 28,362,926 | $798K | $0.03 | $209K | -1,785,087 | -5.9% | |
| 12 | BAC | 1.17% | 15,182,118 | $718K | $0.05 | $83K | -42,546 | -0.3% | |
| 13 | IVV | 1.02% | 1,005,552 | $624K | $0.62 | $67K | +12,818 | +1.3% | |
| 14 | ABC | 1.01% | 2,067,799 | $620K | $0.30 | $17K | -100,006 | -4.6% | |
| 15 | NEE | 1.00% | 8,831,711 | $613K | $0.07 | -$37K | -343,805 | -3.8% | |
| 16 | MSI | 0.91% | 1,329,057 | $559K | $0.42 | -$25K | -3,618 | -0.3% | |
| 17 | NOW | 0.89% | 529,994 | $545K | $1.03 | $454K | +416,162 | +365.6% | |
| 18 | ICE | 0.84% | 2,810,249 | $516K | $0.18 | $96K | +376,420 | +15.5% | |
| 19 | ABBV | 0.84% | 2,765,408 | $513K | $0.19 | -$63K | +12,455 | +0.5% | |
| 20 | FTNT | 0.82% | 4,750,469 | $502K | $0.11 | $36K | -88,805 | -1.8% | |
| 21 | WMT | 0.81% | 5,067,983 | $496K | $0.10 | $33K | -199,643 | -3.8% | |
| 22 | HWM | 0.74% | 2,449,004 | $456K | $0.19 | -$7K | -1,121,417 | -31.4% | |
| 23 | DHR | 0.72% | 2,242,237 | $443K | $0.20 | -$78K | -298,581 | -11.8% | |
| 24 | CVX | 0.72% | 3,062,537 | $439K | $0.14 | -$74K | -7 | — | |
| 25 | FI | 0.71% | 2,518,744 | $434K | $0.17 | -$203K | -367,748 | -12.7% | |
| 26 | ISRG | 0.70% | 788,328 | $428K | $0.54 | $222K | +371,806 | +89.3% | |
| 27 | BJ | 0.70% | 3,969,370 | $428K | $0.11 | -$50K | -217,390 | -5.2% | |
| 28 | VOO | 0.69% | 739,733 | $420K | $0.57 | $15K | -49,021 | -6.2% | |
| 29 | NOC | 0.65% | 798,097 | $399K | $0.50 | -$8K | +2,258 | +0.3% | |
| 30 | ORLY | 0.64% | 4,356,249 | $393K | $0.09 | $16K | +4,093,545 | +1558.2% | |
| 31 | SPOT | 0.63% | 505,329 | $388K | $0.77 | $300K | +345,048 | +215.3% | |
| 32 | ORCL | 0.63% | 1,769,633 | $387K | $0.22 | $162K | +160,379 | +10.0% | |
| 33 | MCK | 0.63% | 524,801 | $385K | $0.73 | $9K | -33,280 | -6.0% | |
| 34 | MELI | 0.61% | 142,668 | $373K | $2.61 | -$2K | -49,322 | -25.7% | |
| 35 | MA | 0.60% | 657,997 | $370K | $0.56 | $8K | -2,764 | -0.4% | |
| 36 | ETN | 0.58% | 987,306 | $352K | $0.36 | $85K | +2,368 | +0.2% | |
| 37 | MSCI | 0.56% | 590,602 | $341K | $0.58 | $6K | -290 | -0.1% | |
| 38 | CRH.L | 0.55% | 3,677,842 | $338K | $0.09 | $14K | -4,993 | -0.1% | |
| 39 | COP | 0.53% | 3,640,376 | $327K | $0.09 | -$56K | -3,080 | -0.1% | |
| 40 | SPGI | 0.52% | 600,839 | $317K | $0.53 | $17K | +11,510 | +1.9% | |
| 41 | TRU | 0.52% | 3,597,366 | $317K | $0.09 | -$18K | -434,723 | -10.8% | |
| 42 | BKNG | 0.52% | 54,536 | $316K | $5.79 | $64K | -76 | -0.1% | |
| 43 | BSX | 0.51% | 2,919,801 | $314K | $0.11 | $312K | +2,899,653 | +14391.8% | |
| 44 | IT | 0.49% | 740,284 | $299K | $0.40 | -$14K | -4,930 | -0.7% | |
| 45 | BN | 0.49% | 4,828,867 | $299K | $0.06 | $45K | -12,876 | -0.3% | |
| 46 | USFD | 0.48% | 3,777,995 | $291K | $0.08 | $43K | -10,701 | -0.3% | |
| 47 | AMAT | 0.47% | 1,581,298 | $289K | $0.18 | $136K | +524,526 | +49.6% | |
| 48 | NDAQ | 0.47% | 3,233,414 | $289K | $0.09 | $32K | -149,662 | -4.4% | |
| 49 | CTVA | 0.44% | 3,618,315 | $270K | $0.07 | $42K | +2,248 | +0.1% | |
| 50 | AEE | 0.44% | 2,803,741 | $269K | $0.10 | -$13K | -12,146 | -0.4% | |
| 51 | IBM | 0.43% | 893,051 | $263K | $0.29 | $117K | +305,823 | +52.1% | |
| 52 | LLY | 0.42% | 332,586 | $259K | $0.78 | $25K | +49,432 | +17.5% | |
| 53 | VSS | 0.42% | 1,914,154 | $257K | $0.13 | -$75K | -961,406 | -33.4% | |
| 54 | STE | 0.42% | 1,060,176 | $255K | $0.24 | $13K | -6,663 | -0.6% | |
| 55 | CME | 0.41% | 916,457 | $253K | $0.28 | $11K | +5,049 | +0.6% | |
| 56 | XLU | 0.41% | 3,085,208 | $252K | $0.08 | -$226K | -2,973,551 | -49.1% | |
| 57 | PM | 0.41% | 1,376,345 | $251K | $0.18 | $33K | +3,052 | +0.2% | |
| 58 | WAB | 0.40% | 1,154,802 | $242K | $0.21 | $32K | -1,379 | -0.1% | |
| 59 | CSL | 0.39% | 639,508 | $239K | $0.37 | $67K | +134,718 | +26.7% | |
| 60 | HLT | 0.39% | 894,184 | $238K | $0.27 | $32K | -11,110 | -1.2% | |
| 61 | TW | 0.39% | 1,623,584 | $238K | $0.15 | -$24K | -140,194 | -8.0% | |
| 62 | LHX | 0.39% | 942,981 | $237K | $0.25 | $3K | -174,067 | -15.6% | |
| 63 | KEYS | 0.38% | 1,433,680 | $235K | $0.16 | $19K | -7,093 | -0.5% | |
| 64 | CLH | 0.38% | 1,010,380 | $234K | $0.23 | $34K | -2,442 | -0.2% | |
| 65 | TTWO | 0.38% | 961,787 | $234K | $0.24 | -$174K | -1,005,514 | -51.1% | |
| 66 | UNH | 0.37% | 723,021 | $226K | $0.31 | -$674K | -994,079 | -57.9% | |
| 67 | BRK-B | 0.36% | 453,772 | $220K | $0.49 | -$268K | -463,495 | -50.5% | |
| 68 | SLB | 0.36% | 6,518,081 | $220K | $0.03 | -$53K | -18,077 | -0.3% | |
| 69 | TMO | 0.36% | 538,431 | $218K | $0.41 | -$93K | -87,183 | -13.9% | |
| 70 | KWEB | 0.36% | 6,339,621 | $218K | $0.03 | -$2K | +56,956 | +0.9% | |
| 71 | AMT | 0.36% | 983,243 | $217K | $0.22 | -$30K | -153,660 | -13.5% | |
| 72 | SHW | 0.35% | 621,532 | $213K | $0.34 | $208K | +606,482 | +4029.8% | |
| 73 | HD | 0.35% | 579,558 | $212K | $0.37 | -$91 | -486 | -0.1% | |
| 74 | EFA | 0.35% | 2,368,703 | $212K | $0.09 | $206K | +2,293,687 | +3057.6% | |
| 75 | CDW | 0.34% | 1,147,744 | $205K | $0.18 | $21K | +791 | +0.1% | |
| 76 | IDXX | 0.33% | 381,828 | $205K | $0.54 | $62K | +41,766 | +12.3% | |
| 77 | CNM | 0.33% | 3,371,475 | $203K | $0.06 | $41K | +14,244 | +0.4% | |
| 78 | CDNS | 0.33% | 654,785 | $202K | $0.31 | $110K | +295,286 | +82.1% | |
| 79 | MS | 0.32% | 1,409,071 | $198K | $0.14 | $27K | -60,522 | -4.1% | |
| 80 | RYAN | 0.32% | 2,874,071 | $195K | $0.07 | -$17K | -3,010 | -0.1% | |
| 81 | NFLX | 0.32% | 145,522 | $195K | $1.34 | $31K | -30,340 | -17.2% | |
| 82 | GDXJ | 0.31% | 2,846,650 | $192K | $0.07 | $30K | — | — | |
| 83 | EMB | 0.31% | 2,061,297 | $191K | $0.09 | $4K | — | — | |
| 84 | TSM | 0.31% | 832,689 | $189K | $0.23 | $56K | +35,013 | +4.4% | |
| 85 | EFX | 0.31% | 720,162 | $187K | $0.26 | $11K | -1,444 | -0.2% | |
| 86 | LYV | 0.30% | 1,232,340 | $186K | $0.15 | $26K | +1,365 | +0.1% | |
| 87 | AEP | 0.30% | 1,763,020 | $183K | $0.10 | -$10K | -1,657 | -0.1% | |
| 88 | BAH | 0.29% | 1,705,594 | $178K | $0.10 | -$1K | -4,587 | -0.3% | |
| 89 | GOOGL | 0.29% | 1,003,136 | $177K | $0.18 | $21K | -6,176 | -0.6% | |
| 90 | AXON | 0.29% | 212,925 | $176K | $0.83 | $41K | -44,367 | -17.2% | |
| 91 | KMI | 0.29% | 5,981,800 | $176K | $0.03 | $5K | -10,865 | -0.2% | |
| 92 | APO | 0.29% | 1,234,030 | $175K | $0.14 | $6K | -904 | -0.1% | |
| 93 | CPRT | 0.28% | 3,541,866 | $174K | $0.05 | $15K | +729,849 | +25.9% | |
| 94 | AJG | 0.28% | 533,819 | $171K | $0.32 | -$46K | -93,100 | -14.8% | |
| 95 | RCL | 0.28% | 540,222 | $169K | $0.31 | $168K | +533,529 | +7971.4% | |
| 96 | KLAC | 0.28% | 188,735 | $169K | $0.90 | $42K | +2,117 | +1.1% | |
| 97 | ABT | 0.27% | 1,200,746 | $163K | $0.14 | $6K | +15,650 | +1.3% | |
| 98 | VZ | 0.26% | 3,723,545 | $161K | $0.04 | $4K | +261,845 | +7.6% | |
| 99 | SPG | 0.26% | 992,335 | $160K | $0.16 | -$5K | +1,895 | +0.2% | |
| 100 | MEDP | 0.26% | 507,672 | $159K | $0.31 | -$18K | -74,597 | -12.8% |