Asset Manager
← All Institutions
BESSEMER GROUP INC
100 WOODBRIDGE CENTER DRIVE, WOODBRIDGE, NJ 07095-1195 • 212-708-9182
Market Value
$62M
-2.1%
Holdings
2,622
-22
New Purchases
160
Added To
1,166
Closed
181
Reduced
695
Top 10 Concentration
33.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPO | 0.76% | 0.24% | +0.52% | $471K |
| BRK-B | 0.57% | 0.06% | +0.51% | $353K |
| CVX | 1.15% | 0.72% | +0.44% | $718K |
| MCD | 0.66% | 0.27% | +0.39% | $412K |
| NFLX | 0.56% | 0.19% | +0.37% | $348K |
| LIN | 0.37% | 0.01% | +0.36% | $230K |
| NEE | 1.52% | 1.18% | +0.33% | $946K |
| XONA.DE | 0.82% | 0.49% | +0.33% | $513K |
| CP | 0.32% | 0.00% | +0.32% | $200K |
| LLY | 1.27% | 0.99% | +0.28% | $792K |
| RRX | 0.28% | 0.00% | +0.27% | $172K |
| IBKR | 0.42% | 0.15% | +0.27% | $263K |
| COST | 1.07% | 0.80% | +0.27% | $667K |
| LRCX | 0.27% | 0.01% | +0.26% | $170K |
| CAH | 0.25% | 0.00% | +0.25% | $158K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.01% | 0.75% | -0.74% | $7K |
| MSFT | 4.11% | 4.85% | -0.74% | $3M |
| UNH | 0.19% | 0.88% | -0.69% | $120K |
| GOOG | 4.67% | 5.26% | -0.59% | $3M |
| BSX | 0.00% | 0.58% | -0.58% | $3K |
| SPGI | 0.01% | 0.49% | -0.47% | $8K |
| AMZN | 3.28% | 3.75% | -0.46% | $2M |
| MA | 0.04% | 0.48% | -0.44% | $23K |
| AAPL | 4.86% | 5.24% | -0.38% | $3M |
| META | 2.11% | 2.47% | -0.36% | $1M |
| APO | 0.00% | 0.35% | -0.35% | $943 |
| IT | 0.01% | 0.31% | -0.30% | $3K |
| SHW | 0.01% | 0.31% | -0.30% | $5K |
| QCOM | 0.01% | 0.30% | -0.29% | $5K |
| TRU | 0.22% | 0.51% | -0.29% | $135K |
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 | 87 | $32M | 51.8% |
| Large Cap | 997 | $25M | 39.9% |
| Mid Cap | 998 | $5M | 7.7% |
| Small Cap | 471 | $398K | 0.6% |
| Micro Cap | 69 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$44.8B
Median Market Cap
$6.9B
Avg P/E
32.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,179
# ETFs / Funds
443
Top Holdings (2,622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.98% | 24,951,056 | $4M | $0.17 | -$118K | +985,489 | +4.1% | |
| 2 | AAPL | 4.86% | 11,928,565 | $3M | $0.25 | -$307K | -337,156 | -2.8% | |
| 3 | GOOG | 4.67% | 10,146,655 | $3M | $0.29 | -$441K | -533,653 | -5.0% | |
| 4 | MSFT | 4.11% | 6,921,677 | $3M | $0.37 | -$525K | +537,634 | +8.4% | |
| 5 | AMZN | 3.28% | 9,828,748 | $2M | $0.21 | -$341K | -516,750 | -5.0% | |
| 6 | AVGO | 2.66% | 5,347,374 | $2M | $0.31 | -$203K | -21,709 | -0.4% | |
| 7 | META | 2.11% | 2,298,057 | $1M | $0.57 | -$257K | -83,781 | -3.5% | |
| 8 | JPM | 2.11% | 4,460,709 | $1M | $0.29 | -$202K | -237,830 | -5.1% | |
| 9 | NEE | 1.52% | 10,187,013 | $946K | $0.09 | $193K | +799,546 | +8.5% | |
| 10 | V | 1.38% | 2,850,766 | $862K | $0.30 | -$171K | -92,870 | -3.1% | |
| 11 | LLY | 1.27% | 860,704 | $792K | $0.92 | $159K | +272,187 | +46.2% | |
| 12 | CVX | 1.15% | 3,471,036 | $718K | $0.21 | $263K | +483,185 | +16.2% | |
| 13 | ABBV | 1.10% | 3,157,936 | $687K | $0.22 | -$25K | +42,695 | +1.4% | |
| 14 | IVV | 1.08% | 1,027,583 | $671K | $0.65 | $9K | +61,022 | +6.3% | |
| 15 | COST | 1.07% | 669,797 | $667K | $1.00 | $156K | +76,209 | +12.8% | |
| 16 | BAC | 0.99% | 12,684,977 | $618K | $0.05 | -$72K | +124,232 | +1.0% | |
| 17 | TSM | 0.97% | 1,781,764 | $602K | $0.34 | $100K | +130,602 | +7.9% | |
| 18 | EFA | 0.87% | 5,586,139 | $543K | $0.10 | $123K | +1,218,669 | +27.9% | |
| 19 | WMT | 0.86% | 4,312,421 | $536K | $0.12 | $63K | +65,445 | +1.5% | |
| 20 | XONA.DE | 0.82% | 3,021,114 | $513K | $0.17 | $199K | +415,437 | +15.9% | |
| 21 | HWM | 0.80% | 2,165,273 | $499K | $0.23 | $58K | +15,564 | +0.7% | |
| 22 | XPO | 0.76% | 2,420,899 | $471K | $0.19 | $319K | +1,299,480 | +115.9% | |
| 23 | ICE | 0.70% | 2,778,612 | $437K | $0.16 | -$31K | -113,304 | -3.9% | |
| 24 | AMAT | 0.67% | 1,216,373 | $416K | $0.34 | $15K | -342,990 | -22.0% | |
| 25 | MCD | 0.66% | 1,325,880 | $412K | $0.31 | $237K | +754,596 | +132.1% | |
| 26 | MDT | 0.66% | 4,753,330 | $412K | $0.09 | $20K | +677,343 | +16.6% | |
| 27 | VOO | 0.66% | 688,987 | $412K | $0.60 | -$43K | -35,484 | -4.9% | |
| 28 | ISRG | 0.64% | 869,556 | $401K | $0.46 | -$43K | +85,606 | +10.9% | |
| 29 | NOC | 0.64% | 587,121 | $401K | $0.68 | $99K | +58,690 | +11.1% | |
| 30 | COF | 0.63% | 2,169,066 | $396K | $0.18 | $45K | +720,940 | +49.8% | |
| 31 | CAT | 0.61% | 540,796 | $383K | $0.71 | $150K | +134,318 | +33.0% | |
| 32 | COR | 0.61% | 1,215,006 | $382K | $0.31 | -$79K | -150,050 | -11.0% | |
| 33 | LYV | 0.57% | 2,319,123 | $354K | $0.15 | $91K | +475,373 | +25.8% | |
| 34 | BRK-B | 0.57% | 736,785 | $353K | $0.48 | $315K | +660,456 | +865.3% | |
| 35 | NFLX | 0.56% | 3,622,325 | $348K | $0.10 | $226K | +2,313,092 | +176.7% | |
| 36 | GDXJ | 0.51% | 2,673,565 | $321K | $0.12 | $17K | — | — | |
| 37 | COP | 0.51% | 2,401,650 | $317K | $0.13 | $99K | +71,406 | +3.1% | |
| 38 | BA | 0.51% | 1,590,290 | $317K | $0.20 | $100K | +591,936 | +59.3% | |
| 39 | SPOT | 0.50% | 643,123 | $312K | $0.48 | -$112K | -86,269 | -11.8% | |
| 40 | AEE | 0.49% | 2,758,605 | $303K | $0.11 | $30K | +18,526 | +0.7% | |
| 41 | FTNT | 0.48% | 3,631,740 | $297K | $0.08 | $47K | +490,108 | +15.6% | |
| 42 | KEYS | 0.47% | 1,036,110 | $293K | $0.28 | $43K | -191,684 | -15.6% | |
| 43 | TTWO | 0.47% | 1,475,888 | $291K | $0.20 | -$81K | +19,702 | +1.4% | |
| 44 | GOOGL | 0.47% | 1,012,398 | $291K | $0.29 | -$17K | +28,056 | +2.9% | |
| 45 | CME | 0.46% | 965,236 | $285K | $0.30 | $45K | +87,065 | +9.9% | |
| 46 | RSG | 0.45% | 1,274,507 | $279K | $0.22 | $105K | +453,336 | +55.2% | |
| 47 | C | 0.45% | 2,450,274 | $278K | $0.11 | -$44K | -309,997 | -11.2% | |
| 48 | CSCO | 0.44% | 3,570,495 | $277K | $0.08 | $74K | +935,534 | +35.5% | |
| 49 | USFD | 0.43% | 2,926,696 | $270K | $0.09 | $53K | +51,519 | +1.8% | |
| 50 | HLT | 0.43% | 879,157 | $267K | $0.30 | $16K | +4,962 | +0.6% | |
| 51 | CLH | 0.43% | 932,027 | $267K | $0.29 | $53K | +16,747 | +1.8% | |
| 52 | KLAC | 0.43% | 180,279 | $265K | $1.47 | $48K | +1,291 | +0.7% | |
| 53 | IBKR | 0.42% | 3,922,736 | $263K | $0.07 | $165K | +2,390,247 | +156.0% | |
| 54 | VSS | 0.40% | 1,698,248 | $248K | $0.15 | $7K | +20,644 | +1.2% | |
| 55 | PWR | 0.38% | 426,436 | $234K | $0.55 | $55K | +3,123 | +0.7% | |
| 56 | IDEV | 0.37% | 2,760,114 | $231K | $0.08 | $50K | +568,237 | +25.9% | |
| 57 | XBI | 0.37% | 1,805,630 | $231K | $0.13 | $5K | -47,602 | -2.6% | |
| 58 | LIN | 0.37% | 464,011 | $230K | $0.50 | $222K | +444,838 | +2320.1% | |
| 59 | BN | 0.37% | 5,661,500 | $229K | $0.04 | -$98K | -1,459,259 | -20.5% | |
| 60 | KMI | 0.36% | 6,751,400 | $226K | $0.03 | $70K | +1,055,255 | +18.5% | |
| 61 | NDAQ | 0.36% | 2,641,041 | $224K | $0.08 | -$31K | +12,726 | +0.5% | |
| 62 | AEP | 0.35% | 1,661,844 | $218K | $0.13 | $27K | +9,158 | +0.6% | |
| 63 | BKR | 0.35% | 3,565,158 | $218K | $0.06 | $59K | +73,836 | +2.1% | |
| 64 | PLD | 0.35% | 1,646,358 | $218K | $0.13 | $14K | +50,395 | +3.2% | |
| 65 | SRE | 0.35% | 2,231,728 | $217K | $0.10 | $21K | +13,410 | +0.6% | |
| 66 | MSCI | 0.34% | 395,725 | $213K | $0.54 | -$10K | +6,868 | +1.8% | |
| 67 | MCK | 0.34% | 241,984 | $209K | $0.87 | -$90K | -123,066 | -33.7% | |
| 68 | CCEP | 0.33% | 2,289,254 | $208K | $0.09 | $26K | +289,080 | +14.4% | |
| 69 | CSL | 0.33% | 620,699 | $207K | $0.33 | $14K | +17,847 | +3.0% | |
| 70 | EMB | 0.33% | 2,183,616 | $205K | $0.09 | $7K | +122,319 | +5.9% | |
| 71 | LOW | 0.33% | 859,125 | $203K | $0.24 | -$421 | +15,638 | +1.9% | |
| 72 | CP | 0.32% | 2,545,049 | $200K | $0.08 | $196K | +2,502,104 | +5826.3% | |
| 73 | LHX | 0.32% | 570,007 | $197K | $0.35 | $31K | +4,081 | +0.7% | |
| 74 | ULS | 0.31% | 2,265,772 | $194K | $0.09 | $19K | +44,103 | +2.0% | |
| 75 | TW | 0.31% | 1,626,599 | $191K | $0.12 | $22K | +54,094 | +3.4% | |
| 76 | MELI | 0.30% | 108,809 | $188K | $1.73 | -$24K | +3,637 | +3.5% | |
| 77 | HD | 0.30% | 571,585 | $188K | $0.33 | -$2K | +20,171 | +3.7% | |
| 78 | IBM | 0.30% | 770,245 | $187K | $0.24 | -$62K | -70,162 | -8.3% | |
| 79 | APG | 0.30% | 4,581,197 | $186K | $0.04 | -$5K | -412,471 | -8.3% | |
| 80 | TMO | 0.29% | 370,265 | $182K | $0.49 | -$30K | +4,969 | +1.4% | |
| 81 | IDXX | 0.29% | 319,265 | $179K | $0.56 | -$31K | +7,916 | +2.5% | |
| 82 | WAB | 0.29% | 717,387 | $179K | $0.25 | -$55K | -380,459 | -34.7% | |
| 83 | SPY | 0.29% | 275,528 | $179K | $0.65 | -$49K | -58,714 | -17.6% | |
| 84 | JBHT | 0.29% | 840,516 | $178K | $0.21 | -$17K | -165,861 | -16.5% | |
| 85 | RCL | 0.28% | 629,519 | $173K | $0.28 | -$3K | -1,777 | -0.3% | |
| 86 | RRX | 0.28% | 916,054 | $172K | $0.19 | $169K | +894,527 | +4155.4% | |
| 87 | LRCX | 0.27% | 794,104 | $170K | $0.21 | $163K | +755,462 | +1955.0% | |
| 88 | ETN | 0.27% | 473,192 | $169K | $0.36 | $23K | +14,930 | +3.3% | |
| 89 | BJ | 0.27% | 1,711,586 | $168K | $0.10 | $515 | -153,776 | -8.2% | |
| 90 | DASH | 0.27% | 1,119,595 | $168K | $0.15 | -$81K | +20,351 | +1.9% | |
| 91 | VZ | 0.27% | 3,332,840 | $167K | $0.05 | $27K | -99,793 | -2.9% | |
| 92 | VUG | 0.26% | 364,752 | $159K | $0.44 | -$555 | +37,042 | +11.3% | |
| 93 | CAH | 0.25% | 750,038 | $158K | $0.21 | $156K | +739,553 | +7053.4% | |
| 94 | DUK | 0.25% | 1,200,569 | $157K | $0.13 | $19K | +17,355 | +1.5% | |
| 95 | MDLN | 0.25% | 3,504,006 | $156K | $0.04 | $156K | +3,495,136 | +39404.0% | |
| 96 | UNP | 0.25% | 639,715 | $155K | $0.24 | $9K | +9,799 | +1.6% | |
| 97 | SAIA | 0.25% | 439,836 | $155K | $0.35 | $5K | -19,268 | -4.2% | |
| 98 | LH | 0.25% | 579,036 | $154K | $0.27 | $56K | +185,847 | +47.3% | |
| 99 | MBB | 0.24% | 1,596,964 | $152K | $0.09 | $9K | +98,161 | +6.5% | |
| 100 | ASML | 0.24% | 113,204 | $150K | $1.32 | $28K | -359 | -0.3% |