Asset Manager
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BESSEMER GROUP INC
100 WOODBRIDGE CENTER DRIVE, WOODBRIDGE, NJ 07095-1195 • 212-708-9182
Market Value
$65M
-0.5%
Holdings
2,607
+73
New Purchases
209
Added To
1,131
Closed
178
Reduced
732
Top 10 Concentration
36.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.17% | 4.16% | +1.00% | $3M |
| COF | 0.54% | 0.01% | +0.53% | $351K |
| LLY | 0.97% | 0.45% | +0.53% | $632K |
| AAPL | 5.14% | 4.67% | +0.47% | $3M |
| TSM | 0.77% | 0.42% | +0.35% | $502K |
| DG | 0.35% | 0.00% | +0.35% | $225K |
| CAT | 0.36% | 0.01% | +0.34% | $233K |
| PLD | 0.31% | 0.00% | +0.31% | $204K |
| LOW | 0.31% | 0.01% | +0.30% | $203K |
| JBHT | 0.30% | 0.00% | +0.30% | $196K |
| CSCO | 0.31% | 0.01% | +0.30% | $203K |
| NVDA | 6.89% | 6.62% | +0.27% | $4M |
| BKR | 0.25% | 0.00% | +0.24% | $159K |
| XPO | 0.23% | 0.00% | +0.23% | $152K |
| MDT | 0.60% | 0.37% | +0.23% | $392K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.76% | 5.96% | -1.20% | $3M |
| CCL | 0.40% | 1.18% | -0.78% | $260K |
| BRK-B | 0.06% | 0.71% | -0.65% | $38K |
| MSI | 0.04% | 0.68% | -0.65% | $24K |
| KWEB | 0.00% | 0.46% | -0.46% | $668 |
| META | 2.42% | 2.87% | -0.44% | $2M |
| ETN | 0.22% | 0.66% | -0.44% | $146K |
| ORLY | 0.28% | 0.72% | -0.44% | $180K |
| BKNG | 0.01% | 0.37% | -0.37% | $5K |
| NOW | 0.42% | 0.73% | -0.30% | $275K |
| BJ | 0.26% | 0.55% | -0.29% | $168K |
| ORCL | 0.03% | 0.33% | -0.29% | $21K |
| JPM | 2.33% | 2.61% | -0.28% | $2M |
| COST | 0.79% | 1.07% | -0.28% | $512K |
| AMT | 0.07% | 0.35% | -0.27% | $47K |
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 | 82 | $34M | 52.1% |
| Large Cap | 989 | $26M | 40.3% |
| Mid Cap | 953 | $5M | 7.0% |
| Small Cap | 524 | $429K | 0.7% |
| Micro Cap | 59 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$43.2B
Median Market Cap
$6.6B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,197
# ETFs / Funds
410
Top Holdings (2,607 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.89% | 23,965,567 | $4M | $0.19 | $157K | +852,530 | +3.7% | |
| 2 | GOOG | 5.17% | 10,680,308 | $3M | $0.31 | $639K | -456,779 | -4.1% | |
| 3 | AAPL | 5.14% | 12,265,721 | $3M | $0.27 | $293K | +321,991 | +2.7% | |
| 4 | MSFT | 4.76% | 6,384,043 | $3M | $0.48 | -$794K | -1,110,653 | -14.8% | |
| 5 | AMZN | 3.68% | 10,345,498 | $2M | $0.23 | $126K | +43,487 | +0.4% | |
| 6 | AVGO | 2.86% | 5,369,083 | $2M | $0.35 | $35K | -158,418 | -2.9% | |
| 7 | META | 2.42% | 2,381,838 | $2M | $0.66 | -$297K | -162,943 | -6.4% | |
| 8 | JPM | 2.33% | 4,698,539 | $2M | $0.32 | -$189K | -701,428 | -13.0% | |
| 9 | V | 1.59% | 2,943,636 | $1M | $0.35 | -$48K | -221,471 | -7.0% | |
| 10 | NEE | 1.16% | 9,387,467 | $754K | $0.08 | $90K | +592,883 | +6.7% | |
| 11 | ABBV | 1.10% | 3,115,241 | $712K | $0.23 | $74K | +361,273 | +13.1% | |
| 12 | BAC | 1.06% | 12,560,745 | $691K | $0.06 | -$88K | -2,533,750 | -16.8% | |
| 13 | IVV | 1.02% | 966,561 | $662K | $0.68 | -$27K | -62,493 | -6.1% | |
| 14 | LLY | 0.97% | 588,517 | $632K | $1.07 | $342K | +207,869 | +54.6% | |
| 15 | UNH | 0.86% | 1,697,164 | $560K | $0.33 | -$70K | -126,707 | -7.0% | |
| 16 | COST | 0.79% | 593,588 | $512K | $0.86 | -$184K | -157,803 | -21.0% | |
| 17 | TSM | 0.77% | 1,651,162 | $502K | $0.30 | $227K | +666,984 | +67.8% | |
| 18 | CRH.L | 0.77% | 4,017,558 | $501K | $0.12 | $60K | +332,466 | +9.0% | |
| 19 | DHR | 0.74% | 2,096,906 | $480K | $0.23 | $6K | -292,056 | -12.2% | |
| 20 | WMT | 0.73% | 4,246,976 | $473K | $0.11 | -$47K | -801,898 | -15.9% | |
| 21 | ICE | 0.72% | 2,891,916 | $468K | $0.16 | -$30K | -63,707 | -2.2% | |
| 22 | ABC | 0.71% | 1,365,056 | $461K | $0.34 | -$129K | -523,666 | -27.7% | |
| 23 | CVX | 0.70% | 2,987,851 | $455K | $0.15 | -$119K | -708,402 | -19.2% | |
| 24 | VOO | 0.70% | 724,471 | $454K | $0.63 | -$6K | -27,519 | -3.7% | |
| 25 | ISRG | 0.68% | 783,950 | $444K | $0.57 | $11K | -183,828 | -19.0% | |
| 26 | HWM | 0.68% | 2,149,709 | $441K | $0.21 | -$4K | -117,939 | -5.2% | |
| 27 | SPOT | 0.65% | 729,392 | $424K | $0.58 | -$53K | +46,753 | +6.8% | |
| 28 | EFA | 0.65% | 4,367,470 | $419K | $0.10 | $6K | -62,769 | -1.4% | |
| 29 | AMAT | 0.62% | 1,559,363 | $401K | $0.26 | $78K | -15,451 | -1.0% | |
| 30 | MDT | 0.60% | 4,075,987 | $392K | $0.10 | $150K | +1,537,958 | +60.6% | |
| 31 | TTWO | 0.57% | 1,456,186 | $373K | $0.26 | $127K | +505,000 | +53.1% | |
| 32 | BSX | 0.57% | 3,896,966 | $372K | $0.10 | $88K | +993,753 | +34.2% | |
| 33 | COF | 0.54% | 1,448,126 | $351K | $0.24 | $347K | +1,428,133 | +7143.2% | |
| 34 | BN | 0.50% | 7,120,759 | $327K | $0.05 | -$1K | +2,339,618 | +48.9% | |
| 35 | TRU | 0.50% | 3,768,902 | $323K | $0.09 | $25K | +205,449 | +5.8% | |
| 36 | C | 0.50% | 2,760,271 | $322K | $0.12 | $27K | -144,524 | -5.0% | |
| 37 | XOM | 0.48% | 2,605,677 | $314K | $0.12 | $12K | -66,682 | -2.5% | |
| 38 | SPGI | 0.48% | 592,489 | $310K | $0.52 | $18K | -6,258 | -1.1% | |
| 39 | GOOGL | 0.47% | 984,342 | $308K | $0.31 | $67K | -8,024 | -0.8% | |
| 40 | GDXJ | 0.47% | 2,673,565 | $304K | $0.11 | $22K | -173,085 | -6.1% | |
| 41 | MA | 0.47% | 532,015 | $304K | $0.57 | -$54K | -97,477 | -15.5% | |
| 42 | NOC | 0.46% | 528,431 | $301K | $0.57 | -$29K | -13,093 | -2.4% | |
| 43 | MCK | 0.46% | 365,050 | $299K | $0.82 | -$103K | -155,892 | -29.9% | |
| 44 | NOW | 0.42% | 1,798,162 | $275K | $0.15 | -$200K | +1,281,915 | +248.3% | |
| 45 | AEE | 0.42% | 2,740,079 | $274K | $0.10 | -$16K | -35,511 | -1.3% | |
| 46 | LYV | 0.40% | 1,843,750 | $263K | $0.14 | $86K | +759,363 | +70.0% | |
| 47 | CCL | 0.40% | 8,500,463 | $260K | $0.03 | -$509K | -18,090,978 | -68.0% | |
| 48 | NDAQ | 0.39% | 2,628,315 | $255K | $0.10 | -$4K | -299,016 | -10.2% | |
| 49 | HLT | 0.39% | 874,195 | $251K | $0.29 | $21K | -11,520 | -1.3% | |
| 50 | FTNT | 0.38% | 3,141,632 | $249K | $0.08 | -$23K | -97,159 | -3.0% | |
| 51 | KEYS | 0.38% | 1,227,794 | $249K | $0.20 | -$659 | -202,204 | -14.1% | |
| 52 | DASH | 0.38% | 1,099,244 | $249K | $0.23 | $119K | +621,875 | +130.3% | |
| 53 | IBM | 0.38% | 840,407 | $249K | $0.30 | $52K | +142,063 | +20.3% | |
| 54 | STE | 0.38% | 963,448 | $244K | $0.25 | -$18K | -95,578 | -9.0% | |
| 55 | MS | 0.37% | 1,367,726 | $243K | $0.18 | $17K | -51,875 | -3.6% | |
| 56 | VSS | 0.37% | 1,677,604 | $240K | $0.14 | -$23K | -168,778 | -9.1% | |
| 57 | CME | 0.37% | 878,171 | $240K | $0.27 | -$7K | -35,688 | -3.9% | |
| 58 | WAB | 0.36% | 1,097,846 | $234K | $0.21 | $4K | -52,125 | -4.5% | |
| 59 | CAT | 0.36% | 406,478 | $233K | $0.57 | $223K | +386,337 | +1918.2% | |
| 60 | SPY | 0.35% | 334,242 | $228K | $0.68 | $65K | +90,131 | +36.9% | |
| 61 | XBI | 0.35% | 1,853,232 | $226K | $0.12 | $62K | +220,244 | +13.5% | |
| 62 | DG | 0.35% | 1,694,315 | $225K | $0.13 | $224K | +1,687,533 | +24882.5% | |
| 63 | MSCI | 0.34% | 388,857 | $223K | $0.57 | -$110K | -198,117 | -33.8% | |
| 64 | APO | 0.34% | 1,536,648 | $222K | $0.14 | $7K | -80,580 | -5.0% | |
| 65 | COP | 0.34% | 2,330,244 | $218K | $0.09 | -$12K | -101,731 | -4.2% | |
| 66 | KLAC | 0.34% | 178,988 | $217K | $1.22 | $14K | -9,553 | -5.1% | |
| 67 | BA | 0.33% | 998,354 | $217K | $0.22 | -$14K | -71,465 | -6.7% | |
| 68 | USFD | 0.33% | 2,875,177 | $217K | $0.08 | -$23K | -257,616 | -8.2% | |
| 69 | MRK | 0.33% | 2,054,137 | $216K | $0.11 | $88K | +526,293 | +34.5% | |
| 70 | CLH | 0.33% | 915,280 | $215K | $0.23 | -$40K | -182,422 | -16.6% | |
| 71 | MELI | 0.33% | 105,172 | $212K | $2.01 | -$33K | +525 | +0.5% | |
| 72 | TMO | 0.33% | 365,296 | $212K | $0.58 | -$50K | -175,054 | -32.4% | |
| 73 | IDXX | 0.32% | 311,349 | $211K | $0.68 | -$14K | -40,919 | -11.6% | |
| 74 | PLD | 0.31% | 1,595,963 | $204K | $0.13 | $201K | +1,576,262 | +8000.9% | |
| 75 | LOW | 0.31% | 843,487 | $203K | $0.24 | $198K | +820,315 | +3540.1% | |
| 76 | CSCO | 0.31% | 2,634,961 | $203K | $0.08 | $194K | +2,507,145 | +1961.5% | |
| 77 | EMB | 0.31% | 2,061,297 | $198K | $0.10 | $2K | -522 | -0.0% | |
| 78 | SHW | 0.30% | 609,072 | $197K | $0.32 | -$17K | -10,360 | -1.7% | |
| 79 | CDNS | 0.30% | 630,483 | $197K | $0.31 | -$32K | -22,673 | -3.5% | |
| 80 | IT | 0.30% | 780,350 | $197K | $0.25 | -$43K | -131,210 | -14.4% | |
| 81 | SRE | 0.30% | 2,218,318 | $196K | $0.09 | $25K | +319,643 | +16.8% | |
| 82 | JBHT | 0.30% | 1,006,377 | $196K | $0.19 | $195K | +1,005,047 | +75567.4% | |
| 83 | CSL | 0.30% | 602,852 | $193K | $0.32 | -$23K | -52,490 | -8.0% | |
| 84 | QCOM | 0.30% | 1,120,318 | $192K | $0.17 | -$4K | -53,427 | -4.5% | |
| 85 | APG | 0.29% | 4,993,668 | $191K | $0.04 | $21K | +33,390 | +0.7% | |
| 86 | AEP | 0.29% | 1,652,686 | $191K | $0.12 | -$52K | -506,770 | -23.5% | |
| 87 | HD | 0.29% | 551,414 | $190K | $0.34 | -$44K | -25,774 | -4.5% | |
| 88 | CCEP | 0.28% | 2,000,174 | $181K | $0.09 | -$48K | -537,472 | -21.2% | |
| 89 | IDEV | 0.28% | 2,191,877 | $181K | $0.08 | $15K | +120,712 | +5.8% | |
| 90 | TEL | 0.28% | 790,986 | $180K | $0.23 | $21K | +64,846 | +8.9% | |
| 91 | ORLY | 0.28% | 1,970,729 | $180K | $0.09 | -$287K | -2,356,799 | -54.5% | |
| 92 | PWR | 0.28% | 423,313 | $179K | $0.42 | $47K | +105,374 | +33.1% | |
| 93 | MEDP | 0.27% | 317,040 | $178K | $0.56 | $2K | -24,877 | -7.3% | |
| 94 | RCL | 0.27% | 631,296 | $176K | $0.28 | $965 | +90,118 | +16.6% | |
| 95 | ULS | 0.27% | 2,221,669 | $175K | $0.08 | $23K | +70,279 | +3.3% | |
| 96 | MCD | 0.27% | 571,284 | $175K | $0.31 | -$6K | -23,111 | -3.9% | |
| 97 | RSG | 0.27% | 821,171 | $174K | $0.21 | $4K | +81,379 | +11.0% | |
| 98 | TW | 0.26% | 1,572,505 | $169K | $0.11 | -$11K | -46,000 | -2.8% | |
| 99 | BJ | 0.26% | 1,865,362 | $168K | $0.09 | -$192K | -1,997,616 | -51.7% | |
| 100 | LHX | 0.26% | 565,926 | $166K | $0.29 | -$78K | -233,462 | -29.2% |