Asset Manager
← All Institutions
BESSEMER GROUP INC
100 WOODBRIDGE CENTER DRIVE, WOODBRIDGE, NJ 07095-1195 • 212-708-9182
Market Value
$64M
+6.3%
Holdings
2,557
+43
New Purchases
224
Added To
1,330
Closed
137
Reduced
612
Top 10 Concentration
36.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.78% | 5.84% | +0.94% | $4M |
| AAPL | 4.78% | 3.95% | +0.83% | $3M |
| GOOG | 4.26% | 3.45% | +0.82% | $3M |
| UNH | 0.99% | 0.38% | +0.61% | $630K |
| C | 0.46% | 0.01% | +0.46% | $295K |
| BRK-B | 0.73% | 0.37% | +0.36% | $464K |
| CCEP | 0.36% | 0.00% | +0.36% | $229K |
| EFA | 0.65% | 0.35% | +0.30% | $414K |
| SRE | 0.27% | 0.00% | +0.27% | $171K |
| RSG | 0.27% | 0.00% | +0.26% | $170K |
| XONA.DE | 0.47% | 0.22% | +0.25% | $301K |
| PANW | 0.23% | 0.01% | +0.22% | $147K |
| MDT | 0.38% | 0.20% | +0.18% | $242K |
| CVX | 0.90% | 0.73% | +0.17% | $574K |
| NRG | 0.16% | 0.00% | +0.15% | $100K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.01% | 0.73% | -0.72% | $4K |
| CTVA | 0.01% | 0.45% | -0.44% | $6K |
| FTNT | 0.43% | 0.84% | -0.41% | $272K |
| COST | 1.09% | 1.46% | -0.37% | $696K |
| ORCL | 0.33% | 0.65% | -0.31% | $212K |
| CPAY | 0.00% | 0.31% | -0.31% | $1K |
| XLU | 0.14% | 0.42% | -0.28% | $90K |
| AMZN | 3.56% | 3.82% | -0.27% | $2M |
| CBRE | 0.00% | 0.27% | -0.26% | $3K |
| MSFT | 6.10% | 6.35% | -0.25% | $4M |
| MELI | 0.38% | 0.62% | -0.24% | $245K |
| MSI | 0.70% | 0.93% | -0.23% | $446K |
| CRWD | 0.00% | 0.19% | -0.19% | $1K |
| COP | 0.36% | 0.55% | -0.18% | $230K |
| V | 1.70% | 1.87% | -0.17% | $1M |
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 | 86 | $34M | 52.9% |
| Large Cap | 974 | $25M | 40.0% |
| Mid Cap | 959 | $4M | 6.8% |
| Small Cap | 479 | $188K | 0.3% |
| Micro Cap | 59 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.4B
Median Market Cap
$6.9B
Avg P/E
33.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,176
# ETFs / Funds
381
Top Holdings (2,557 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.78% | 23,113,037 | $4M | $0.19 | $819K | +1,002,089 | +4.5% | |
| 2 | MSFT | 6.10% | 7,494,696 | $4M | $0.52 | $79K | -150,064 | -2.0% | |
| 3 | AAPL | 4.78% | 11,943,730 | $3M | $0.25 | $675K | +411,092 | +3.6% | |
| 4 | GOOG | 4.26% | 11,137,087 | $3M | $0.24 | $650K | -491,084 | -4.2% | |
| 5 | AMZN | 3.56% | 10,302,011 | $2M | $0.22 | -$26K | -128,522 | -1.2% | |
| 6 | META | 2.94% | 2,544,781 | $2M | $0.73 | $7K | +22,950 | +0.9% | |
| 7 | AVGO | 2.87% | 5,527,501 | $2M | $0.33 | $188K | -404,948 | -6.8% | |
| 8 | JPM | 2.68% | 5,399,967 | $2M | $0.32 | $132K | -21,505 | -0.4% | |
| 9 | V | 1.70% | 3,165,107 | $1M | $0.34 | -$40K | +8,798 | +0.3% | |
| 10 | BAC | 1.22% | 15,094,495 | $779K | $0.05 | $60K | -87,623 | -0.6% | |
| 11 | COST | 1.09% | 751,391 | $696K | $0.93 | -$180K | -133,166 | -15.1% | |
| 12 | IVV | 1.08% | 1,029,054 | $689K | $0.67 | $64K | +23,502 | +2.3% | |
| 13 | NEE | 1.04% | 8,794,584 | $664K | $0.08 | $51K | -37,127 | -0.4% | |
| 14 | ABBV | 1.00% | 2,753,968 | $638K | $0.23 | $124K | -11,440 | -0.4% | |
| 15 | UNH | 0.99% | 1,823,871 | $630K | $0.35 | $404K | +1,100,850 | +152.3% | |
| 16 | COR | 0.93% | 1,888,722 | $590K | $0.31 | -$30K | -179,077 | -8.7% | |
| 17 | CVX | 0.90% | 3,696,253 | $574K | $0.16 | $135K | +633,716 | +20.7% | |
| 18 | WMT | 0.82% | 5,048,874 | $520K | $0.10 | $25K | -19,109 | -0.4% | |
| 19 | ICE | 0.78% | 2,955,623 | $498K | $0.17 | -$18K | +145,374 | +5.2% | |
| 20 | SPOT | 0.75% | 682,639 | $476K | $0.70 | $89K | +177,310 | +35.1% | |
| 21 | NOW | 0.75% | 516,247 | $475K | $0.92 | -$70K | -13,747 | -2.6% | |
| 22 | DHR | 0.74% | 2,388,962 | $474K | $0.20 | $31K | +146,725 | +6.5% | |
| 23 | ORLY | 0.73% | 4,327,528 | $467K | $0.11 | $74K | -28,721 | -0.7% | |
| 24 | BRK-B | 0.73% | 922,647 | $464K | $0.50 | $243K | +468,875 | +103.3% | |
| 25 | VOO | 0.72% | 751,990 | $461K | $0.61 | $40K | +12,257 | +1.7% | |
| 26 | MSI | 0.70% | 974,977 | $446K | $0.46 | -$113K | -354,080 | -26.6% | |
| 27 | HWM | 0.70% | 2,267,648 | $445K | $0.20 | -$11K | -181,356 | -7.4% | |
| 28 | ETN | 0.68% | 1,157,509 | $433K | $0.37 | $81K | +170,203 | +17.2% | |
| 29 | ISRG | 0.68% | 967,778 | $433K | $0.45 | $4K | +179,450 | +22.8% | |
| 30 | EFA | 0.65% | 4,430,239 | $414K | $0.09 | $202K | +2,061,536 | +87.0% | |
| 31 | MCK | 0.63% | 520,942 | $402K | $0.77 | $18K | -3,859 | -0.7% | |
| 32 | BJ | 0.57% | 3,862,978 | $360K | $0.09 | -$68K | -106,392 | -2.7% | |
| 33 | MA | 0.56% | 629,492 | $358K | $0.57 | -$12K | -28,505 | -4.3% | |
| 34 | MSCI | 0.52% | 586,974 | $333K | $0.57 | -$8K | -3,628 | -0.6% | |
| 35 | NOC | 0.52% | 541,524 | $330K | $0.61 | -$69K | -256,573 | -32.1% | |
| 36 | BN | 0.52% | 4,781,141 | $328K | $0.07 | $29K | -47,726 | -1.0% | |
| 37 | AMAT | 0.51% | 1,574,814 | $322K | $0.20 | $33K | -6,484 | -0.4% | |
| 38 | XONA.DE | 0.47% | 2,672,359 | $301K | $0.11 | $170K | +1,454,308 | +119.4% | |
| 39 | KWEB | 0.47% | 7,130,716 | $300K | $0.04 | $82K | +791,095 | +12.5% | |
| 40 | TRU | 0.47% | 3,563,453 | $299K | $0.08 | -$18K | -33,913 | -0.9% | |
| 41 | C | 0.46% | 2,904,795 | $295K | $0.10 | $291K | +2,858,481 | +6172.0% | |
| 42 | SPGI | 0.46% | 598,747 | $291K | $0.49 | -$25K | -2,092 | -0.3% | |
| 43 | LLY | 0.46% | 380,648 | $290K | $0.76 | $31K | +48,062 | +14.4% | |
| 44 | AEE | 0.46% | 2,775,590 | $290K | $0.10 | $20K | -28,151 | -1.0% | |
| 45 | BSX | 0.45% | 2,903,213 | $283K | $0.10 | -$30K | -16,588 | -0.6% | |
| 46 | GDXJ | 0.44% | 2,846,650 | $282K | $0.10 | $89K | — | — | |
| 47 | TSM | 0.43% | 984,178 | $275K | $0.28 | $86K | +151,489 | +18.2% | |
| 48 | FTNT | 0.43% | 3,238,791 | $272K | $0.08 | -$230K | -1,511,678 | -31.8% | |
| 49 | VSS | 0.41% | 1,846,382 | $263K | $0.14 | $6K | -67,772 | -3.5% | |
| 50 | TMO | 0.41% | 540,350 | $262K | $0.49 | $44K | +1,919 | +0.4% | |
| 51 | NDAQ | 0.41% | 2,927,331 | $259K | $0.09 | -$30K | -306,083 | -9.5% | |
| 52 | CLH | 0.40% | 1,097,702 | $255K | $0.23 | $21K | +87,322 | +8.6% | |
| 53 | KEYS | 0.39% | 1,429,998 | $250K | $0.17 | $15K | -3,682 | -0.3% | |
| 54 | CME | 0.39% | 913,859 | $247K | $0.27 | -$6K | -2,598 | -0.3% | |
| 55 | TTWO | 0.39% | 951,186 | $246K | $0.26 | $12K | -10,601 | -1.1% | |
| 56 | MELI | 0.38% | 104,647 | $245K | $2.34 | -$128K | -38,021 | -26.6% | |
| 57 | LHX | 0.38% | 799,388 | $244K | $0.31 | $8K | -143,593 | -15.2% | |
| 58 | BKNG | 0.38% | 45,148 | $244K | $5.40 | -$72K | -9,388 | -17.2% | |
| 59 | AEP | 0.38% | 2,159,456 | $243K | $0.11 | $60K | +396,436 | +22.5% | |
| 60 | MDT | 0.38% | 2,538,029 | $242K | $0.10 | $123K | +1,174,765 | +86.2% | |
| 61 | GOOGL | 0.38% | 992,366 | $241K | $0.24 | $64K | -10,770 | -1.1% | |
| 62 | USFD | 0.38% | 3,132,793 | $240K | $0.08 | -$51K | -645,202 | -17.1% | |
| 63 | IT | 0.38% | 911,560 | $240K | $0.26 | -$60K | +171,276 | +23.1% | |
| 64 | HD | 0.37% | 577,188 | $234K | $0.41 | $21K | -2,370 | -0.4% | |
| 65 | BA | 0.36% | 1,069,819 | $231K | $0.22 | $82K | +357,995 | +50.3% | |
| 66 | WAB | 0.36% | 1,149,971 | $231K | $0.20 | -$11K | -4,831 | -0.4% | |
| 67 | COP | 0.36% | 2,431,975 | $230K | $0.09 | -$97K | -1,208,401 | -33.2% | |
| 68 | HLT | 0.36% | 885,715 | $230K | $0.26 | -$8K | -8,469 | -0.9% | |
| 69 | CDNS | 0.36% | 653,156 | $229K | $0.35 | $28K | -1,629 | -0.2% | |
| 70 | CCEP | 0.36% | 2,537,646 | $229K | $0.09 | $228K | +2,518,085 | +12873.0% | |
| 71 | MS | 0.35% | 1,419,601 | $226K | $0.16 | $27K | +10,530 | +0.8% | |
| 72 | AMT | 0.35% | 1,171,184 | $225K | $0.19 | $8K | +187,941 | +19.1% | |
| 73 | IDXX | 0.35% | 352,268 | $225K | $0.64 | $20K | -29,560 | -7.7% | |
| 74 | PM | 0.35% | 1,370,640 | $222K | $0.16 | -$28K | -5,705 | -0.4% | |
| 75 | CSL | 0.34% | 655,342 | $216K | $0.33 | -$23K | +15,834 | +2.5% | |
| 76 | APO | 0.34% | 1,617,228 | $216K | $0.13 | $40K | +383,198 | +31.1% | |
| 77 | SHW | 0.34% | 619,432 | $214K | $0.35 | $1K | -2,100 | -0.3% | |
| 78 | ORCL | 0.33% | 754,610 | $212K | $0.28 | -$175K | -1,015,023 | -57.4% | |
| 79 | KLAC | 0.32% | 188,541 | $203K | $1.08 | $34K | -194 | -0.1% | |
| 80 | IBM | 0.31% | 698,344 | $197K | $0.28 | -$66K | -194,707 | -21.8% | |
| 81 | EMB | 0.31% | 2,061,819 | $196K | $0.10 | $5K | +522 | +0.0% | |
| 82 | QCOM | 0.31% | 1,173,745 | $195K | $0.17 | $44K | +225,785 | +23.8% | |
| 83 | EFX | 0.29% | 718,011 | $184K | $0.26 | -$3K | -2,151 | -0.3% | |
| 84 | SPG | 0.29% | 978,743 | $184K | $0.19 | $24K | -13,592 | -1.4% | |
| 85 | CDW | 0.29% | 1,144,220 | $182K | $0.16 | -$23K | -3,524 | -0.3% | |
| 86 | MCD | 0.28% | 594,395 | $181K | $0.30 | $33K | +90,582 | +18.0% | |
| 87 | NFLX | 0.28% | 150,142 | $180K | $1.20 | -$15K | +4,620 | +3.2% | |
| 88 | TW | 0.28% | 1,618,505 | $180K | $0.11 | -$58K | -5,079 | -0.3% | |
| 89 | LYV | 0.28% | 1,084,387 | $177K | $0.16 | -$9K | -147,953 | -12.0% | |
| 90 | MEDP | 0.28% | 341,917 | $176K | $0.51 | $16K | -165,755 | -32.6% | |
| 91 | RCL | 0.28% | 541,178 | $175K | $0.32 | $6K | +956 | +0.2% | |
| 92 | SRE | 0.27% | 1,898,675 | $171K | $0.09 | $170K | +1,889,515 | +20627.9% | |
| 93 | APG | 0.27% | 4,960,278 | $170K | $0.03 | $23K | +2,077,705 | +72.1% | |
| 94 | CNM | 0.27% | 3,162,843 | $170K | $0.05 | -$33K | -208,632 | -6.2% | |
| 95 | RSG | 0.27% | 739,792 | $170K | $0.23 | $167K | +730,287 | +7683.2% | |
| 96 | KMI | 0.27% | 5,990,962 | $170K | $0.03 | -$6K | +9,162 | +0.1% | |
| 97 | BAH | 0.27% | 1,695,808 | $169K | $0.10 | -$8K | -9,786 | -0.6% | |
| 98 | IDEV | 0.26% | 2,071,165 | $166K | $0.08 | $7K | -15,275 | -0.7% | |
| 99 | AJG | 0.26% | 533,333 | $165K | $0.31 | -$6K | -486 | -0.1% | |
| 100 | VZ | 0.26% | 3,733,670 | $164K | $0.04 | $3K | +10,125 | +0.3% |