Bessemer Group Inc

CIK Number: 0001054074

55.78B
Market Value
1,338
# of Holdings
16 months
Avg. Holding Period
39.16%
Win Rate
30.09%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.94
+1.47% 23.56M -0.3% 3.16B 25 5.17%
2 MSFT Microsoft Corpo...
478.50
+1.25% 7.49M -4.42% 3.16B 114.6 5.16%
3 AAPL Apple Inc.
198.98
+0.10% 12.4M -5.44% 3.11B 70.62 5.07%
4 AMZN Amazon.com, Inc...
213.13
-0.03% 10.69M -0.25% 2.34B 79.81 3.83%
5 GOOG Alphabet Inc.
176.84
-1.09% 11.59M +10.78% 2.21B 68.73 3.60%
6 META Meta Platforms,...
693.11
-0.15% 2.61M -1.03% 1.53B 235.4 2.49%
7 JPM JPMorgan Chase ...
268.09
-0.02% 5.82M -1.43% 1.4B 121.46 2.28%
8 AVGO Broadcom Inc.
256.07
+1.25% 5.83M -4.75% 1.35B 88.39 2.20%
9 V Visa Inc.
371.03
-0.61% 3.76M -1.12% 1.19B 146.34 1.94%
10 UNH UnitedHealth Gr...
318.11
+2.43% 2.01M +0.78% 1.02B 336.8 1.66%
11 CCL Carnival Corpor...
23.54
-1.38% 31.92M -5.27% 795.45M 18.82 1.30%
12 FI Fiserv, Inc.
167.89
-0.11% 3.51M -8.36% 721.9M 126.92 1.18%
13 COST Costco Wholesal...
1002.64
+0.59% 775.36K -1.18% 710.44M 362.95 1.16%
14 BAC Bank of America...
44.56
-0.37% 15.66M -1.36% 688.24M 28.64 1.12%
15 MSI Motorola Soluti...
412.39
+0.81% 1.36M -1.78% 628.84M 211.06 1.03%
16 WMT Walmart Inc.
94.83
-1.01% 6.53M -13.2% 589.64M 44.44 0.96%
17 IVV iShares Core S&...
606.23
+0.32% 996.23K +2.87% 586.46M 306.9 0.96%
18 NEE NextEra Energy,...
73.84
+1.15% 7.71M -6.54% 552.47M 70.39 0.90%
19 DHR Danaher Corpora...
204.74
+0.01% 2.4M +17.11% 551.18M 165.67 0.90%
20 LOW Lowe's Companie...
223.28
+0.76% 1.92M -1.1% 473.55M 183.25 0.77%
21 FTNT Fortinet, Inc.
101.65
-0.36% 4.91M +72.61% 463.56M 71.6 0.76%
22 XLU Utilities Selec...
81.87
+1.19% 6.03M +16.17% 456.78M 75.35 0.75%
23 ICE Intercontinenta...
178.97
+0.83% 3.06M -0.66% 456.29M 114.8 0.74%
24 ORLY O'Reilly Automo...
91.08
+1.19% 373.22K -0.74% 442.56M 814.95 0.72%
25 VOO Vanguard 500 In...
554.74
+0.34% 820.28K -0.61% 441.98M 264.49 0.72%
26 HWM Howmet Aerospac...
171.39
+0.38% 4M -1.51% 437.94M 34.7 0.71%
27 CVX Chevron Corpora...
144.84
+0.04% 2.98M -2.07% 431.3M 106.09 0.70%
28 ORCL Oracle Corporat...
199.69
+13.22% 2.53M -21.55% 422.22M 78.1 0.69%
29 TRU TransUnion
86.48
-0.77% 4.49M -1.52% 416.66M 63.77 0.68%
30 MRVL Marvell Technol...
69.63
+2.03% 3.55M -4.25% 391.65M 58.36 0.64%
31 CRH CRH plc
92.51
+1.57% 4.03M -1.75% 373.1M 78.69 0.61%
32 ETN Eaton Corporati...
329.93
+1.30% 1.11M -1.74% 367.03M 133.16 0.60%
33 IT Gartner, Inc.
413.06
-0.11% 752.21K -0.77% 364.43M 449.45 0.59%
34 MELI MercadoLibre, I...
2368.20
-0.79% 213.5K -4.69% 363.04M 1262.73 0.59%
35 TTWO Take-Two Intera...
234.49
-0.11% 1.97M -0.84% 362.46M 115.13 0.59%
36 COP ConocoPhillips
94.64
+1.38% 3.6M +39.69% 357.37M 75.27 0.58%
37 MSCI MSCI Inc.
554.77
+0.06% 587.56K +16.35K% 352.54M 599.04 0.58%
38 MA Mastercard Inco...
588.62
-0.36% 667.27K -1.6% 351.37M 216.81 0.57%
39 BKNG Booking Holding...
5456.99
-0.17% 69.25K -1.46% 344.04M 3609.69 0.56%
40 BRK-B Berkshire Hatha...
489.99
+0.38% 749.56K -2.12% 339.76M 320.54 0.55%
41 TMO Thermo Fisher S...
414.46
-0.17% 634.04K -2.43% 329.85M 297.9 0.54%
42 VSS Vanguard FTSE A...
132.31
+0.68% 2.81M +21.67% 321.85M 113.22 0.53%
43 MCK McKesson Corpor...
730.42
+1.76% 561.96K +15.23% 320.27M 545.59 0.52%
44 NOC Northrop Grumma...
497.08
+1.76% 670.15K -10.95% 314.49M 387.24 0.51%
45 BX Blackstone Inc.
140.69
-0.49% 1.82M -46.87% 313.7M 56.36 0.51%
46 USFD US Foods Holdin...
76.59
+0.79% 4.52M -7.29% 304.64M 33.66 0.50%
47 HLT Hilton Worldwid...
250.28
-1.29% 1.19M -1.2% 293.21M 77.75 0.48%
48 BN Brookfield Corp...
59.24
+0.14% 4.84M +51.88% 278.02M 41.11 0.45%
49 TW Tradeweb Market...
138.79
+1.47% 1.94M +1.01% 254.59M 70.88 0.42%
50 CLH Clean Harbors, ...
227.65
+0.81% 1.1M +0.88% 252.04M 156.91 0.41%
51 AEE Ameren Corporat...
96.99
+1.19% 2.82M -0.94% 251.18M 72.74 0.41%
52 HD The Home Depot,...
362.78
+0.64% 627.5K +25.79% 244.09M 240 0.40%
53 NDAQ Nasdaq, Inc.
86.85
+0.07% 3.16M +2.29% 244.01M 38.57 0.40%
54 IDEV iShares Core MS...
76.69
+0.76% 3.71M +12.38% 238.95M 66.73 0.39%
55 KKR KKR & Co. Inc.
125.25
-0.6% 1.61M -1.32% 238.34M 103.98 0.39%
56 LLY Eli Lilly and C...
810.83
+0.27% 307.41K -2.49% 237.32M 515.02 0.39%
57 LHX L3Harris Techno...
250.29
+1.47% 1.12M -1.71% 235.41M 225.5 0.38%
58 STE STERIS plc
242.20
+0.61% 1.14M +0.48% 234.57M 163.44 0.38%
59 CMG Chipotle Mexica...
50.90
-1.72% 3.83M -1.31% 230.95M 30.93 0.38%
60 KEYS Keysight Techno...
161.98
-0.32% 1.42M +15.25% 227.68M 156.27 0.37%
61 BJ BJ's Wholesale ...
109.69
+0.89% 2.52M -7.44% 225.55M 64.78 0.37%
62 GOOGL Alphabet Inc.
175.57
-1% 1.18M +1.82% 222.83M 79.92 0.36%
63 SLB Schlumberger Li...
35.60
-0.25% 5.76M -2.32% 221.03M 54.4 0.36%
64 CME CME Group Inc.
270.83
+0.44% 922.8K +4.22K% 214.3M 231.73 0.35%
65 MANH Manhattan Assoc...
192.94
+1.91% 781.42K +1.09% 211.17M 214.96 0.34%
66 RYAN Ryan Specialty ...
66.19
+1.47% 3.28M +2.50% 210.65M 50.73 0.34%
67 SPY SPDR S&P 500 ET...
603.44
+0.35% 356.38K +34.12% 208.87M 465.96 0.34%
68 SPGI S&P Global Inc.
505.77
-1.6% 416.81K -33.33% 207.58M 339.45 0.34%
69 APO Apollo Global M...
138.19
+0.12% 1.23M +200.67K% 202.6M 165.14 0.33%
70 SAIA Saia, Inc.
259.47
+1.69% 444.01K -17.01% 202.35M 298.39 0.33%
71 ABBV AbbVie Inc.
192.13
+0.33% 1.11M -13.53% 197.58M 100.81 0.32%
72 CDW CDW Corporation
174.66
-0.62% 1.13M +47.48% 196.05M 145.1 0.32%
73 CNM Core & Main, In...
56.70
-1.27% 3.84M +0.54% 195.25M 53.17 0.32%
74 MS Morgan Stanley
131.82
+0.01% 1.53M +33.65% 192.66M 102.1 0.31%
75 MEDP Medpace Holding...
304.35
+0.67% 576.04K +15.03% 191.38M 295.8 0.31%
76 BAH Booz Allen Hami...
101.91
+1.25% 1.48M -0.24% 190.91M 124.44 0.31%
77 NICE NICE Ltd.
171.59
-3.77% 1.12M -2.37% 190.48M 189.86 0.31%
78 PWR Quanta Services...
358.16
+0.67% 593.66K -23.66% 187.63M 133.25 0.31%
79 CDNS Cadence Design ...
307.73
+0.17% 623.11K +24.78% 187.22M 126.02 0.31%
80 AVTR Avantor, Inc.
13.54
+0.18% 8.87M +15.93% 186.87M 23.73 0.30%
81 EMB iShares J.P. Mo...
91.46
+0.14% 2.06M -0.02% 183.54M 86.31 0.30%
82 SPG Simon Property ...
158.60
-0.69% 1.06M +16.94% 181.83M 118.66 0.30%
83 EFX Equifax Inc.
268.67
-1.04% 709.15K +0.58% 180.73M 161.85 0.29%
84 ILMN Illumina, Inc.
88.11
+0.65% 1.35M +32.84K% 180.15M 133.91 0.29%
85 LYV Live Nation Ent...
141.18
-1.68% 1.38M -7.17% 179.25M 86.43 0.29%
86 AJG Arthur J. Galla...
320.05
+2.27% 626.4K -26.41% 177.8M 167.46 0.29%
87 KMI Kinder Morgan, ...
27.63
+0.40% 6.44M -2.52% 176.46M 22.04 0.29%
88 CTVA Corteva, Inc.
72.48
+0.58% 3.09M +44.83% 176.05M 49.63 0.29%
89 AMAT Applied Materia...
174.97
+1.26% 1.08M +1.07K% 175.64M 163.37 0.29%
90 ISRG Intuitive Surgi...
512.89
-1.82% 333.38K -2.38% 174.01M 250.17 0.28%
91 PM Philip Morris I...
183.84
+0.25% 1.44M -16.38% 173.8M 97.87 0.28%
92 MET MetLife, Inc.
78.92
+0.01% 2.12M -2.24% 173.61M 64.99 0.28%
93 CSL Carlisle Compan...
366.47
-0.63% 465.46K +0.67% 171.68M 220.85 0.28%
94 ICLR ICON Public Lim...
147.32
+1.22% 810.7K -5.22% 170.01M 298.42 0.28%
95 NFLX Netflix, Inc.
1214.00
-0.48% 186.89K -1% 166.58M 390.04 0.27%
96 URI United Rentals,...
716.03
-0.54% 234.71K -1.39% 165.34M 348.91 0.27%
97 COO The Cooper Comp...
70.88
-0.76% 1.8M +0.47% 165.32M 99.35 0.27%
98 CPRT Copart, Inc.
49.97
-1.05% 2.83M -1.68% 162.18M 30.94 0.26%
99 MRK Merck & Co., In...
81.73
+1.75% 1.63M -14.35% 161.97M 88 0.26%
100 AXON Axon Enterprise...
774.60
-0.48% 272.44K -20.99% 161.91M 190.36 0.26%
101 ENTG Entegris, Inc.
79.56
+1.38% 1.63M -7.22% 161.61M 122.05 0.26%
102 NXPI NXP Semiconduct...
217.39
-0.01% 762.76K +18.10% 158.54M 237.41 0.26%
103 MCD McDonald's Corp...
302.86
+0.38% 542.34K +46.04% 157.22M 232.29 0.26%
104 WAB Westinghouse Ai...
203.74
-0.17% 825.06K -1.54% 156.42M 154.47 0.26%
105 QCOM QUALCOMM Incorp...
158.59
-0.56% 1.01M -21.83% 154.43M 150.52 0.25%
106 CBRE CBRE Group, Inc...
135.42
+1.19% 1.14M +8.05K% 149.71M 130.71 0.24%
107 XOM Exxon Mobil Cor...
109.60
+0.27% 1.38M -2.06% 148.17M 99.03 0.24%
108 VZ Verizon Communi...
43.13
-1.38% 3.69M -18.94% 147.65M 47.58 0.24%
109 ABT Abbott Laborato...
136.36
+0.80% 1.29M -2.42% 145.72M 97.02 0.24%
110 HON Honeywell Inter...
225.98
+0.07% 634.67K -2.49% 143.37M 208.47 0.23%
111 FANG Diamondback Ene...
149.20
+0.19% 859.19K -8.61% 140.76M 202.94 0.23%
112 DUK Duke Energy Cor...
117.22
+0.75% 1.3M -2.45% 139.94M 102.72 0.23%
113 CAT Caterpillar Inc...
361.14
-0.55% 378.82K -0.74% 137.42M 282.19 0.22%
114 JNJ Johnson & Johns...
156.56
+0.84% 935.95K +19.02% 135.36M 154.86 0.22%
115 WH Wyndham Hotels ...
81.81
-1.41% 1.33M +24.95K% 134.41M 100.68 0.22%
116 A Agilent Technol...
118.94
-0.65% 975.88K -16.63% 131.1M 102.27 0.21%
117 PG The Procter & G...
163.05
+0.58% 780.1K -1.13% 130.79M 108.51 0.21%
118 PNR Pentair plc
98.78
-0.43% 1.28M +37.04% 129.14M 98.22 0.21%
119 KLAC KLA Corporation
874.70
+0.31% 199.62K -20.12% 125.78M 188.69 0.21%
120 WM Waste Managemen...
236.91
+1.12% 622.37K +1.78% 125.59M 119.05 0.20%
121 XBI SPDR S&P Biotec...
84.30
-0.09% 1.38M +5.67% 124M 88.12 0.20%
122 SBAC SBA Communicati...
227.85
+1.38% 607.99K -0.39% 123.91M 200.8 0.20%
123 WSC WillScot Holdin...
27.72
-1.73% 3.69M -20.09% 123.31M 44.21 0.20%
124 UNP Union Pacific C...
225.29
-0.19% 536.49K -2.99% 122.34M 180.64 0.20%
125 GDXJ VanEck Junior G...
70.59
+2.36% 2.85M 0.00% 121.69M 38.32 0.20%
126 ASML ASML Holding N....
786.23
+0.27% 173.96K -4.5% 120.57M 321.96 0.20%
127 CCCS CCC Intelligent...
8.93
-1.65% 9.76M +37.13% 114.47M 11.27 0.19%
128 BWXT BWX Technologie...
137.89
+1.54% 1.02M -7.68% 113.84M 102.72 0.19%
129 WEX WEX Inc.
140.13
-0.34% 648.55K -17.48% 113.7M 153.9 0.19%
130 SCHF Schwab Internat...
22.05
+0.71% 6.08M +90.20% 112.39M 16.17 0.18%
131 KRE SPDR S&P Region...
57.75
-0.65% 1.85M +28.27% 111.8M 54.53 0.18%
132 KO The Coca-Cola C...
72.20
+0.18% 1.78M -3.96% 111.12M 53.74 0.18%
133 PRU Prudential Fina...
104.96
+0.33% 927.2K -1.44% 109.9M 99.64 0.18%
134 TXN Texas Instrumen...
199.58
-0.06% 583.52K -5.44% 109.42M 131.71 0.18%
135 SHOP Shopify Inc.
109.25
-4.28% 1.02M -1.4% 108.56M 53.33 0.18%
136 AME AMETEK, Inc.
179.75
-0.64% 601.01K -2.7% 108.34M 126.39 0.18%
137 DASH DoorDash, Inc.
216.50
-0.6% 617.78K -1.53% 103.63M 146.08 0.17%
138 IJR iShares Core S&...
108.32
-0.46% 896.24K -0.7% 103.27M 82.73 0.17%
139 NOW ServiceNow, Inc...
1006.03
+0.17% 95.17K -31.59% 100.89M 365.29 0.16%
140 AZO AutoZone, Inc.
3675.28
+0.46% 30.62K -43.33% 98.05M 2878.79 0.16%
141 IDXX IDEXX Laborator...
527.00
+0.54% 229.25K +1.71K% 94.78M 404.08 0.15%
142 GEV GE Vernova Inc.
486.50
+0.63% 287.68K +3.32K% 94.63M 324.59 0.15%
143 CMCSA Comcast Corpora...
35.26
+0.20% 2.52M +31.36% 94.58M 48.35 0.15%
144 IJH iShares Core S&...
61.17
+0.07% 1.49M +1.93% 92.59M 39.75 0.15%
145 PLD Prologis, Inc.
108.31
-0.18% 858.64K -59.95% 90.76M 143.46 0.15%
146 VUG Vanguard Growth...
423.76
+0.11% 221.04K -3.27% 90.72M 261.64 0.15%
147 CWB SPDR Bloomberg ...
80.81
-0.49% 1.14M 0.00% 88.68M 70.33 0.14%
148 WEC WEC Energy Grou...
106.32
+0.70% 931.73K -2.42% 87.62M 93.65 0.14%
149 TFC Truist Financia...
39.91
-0.86% 1.99M -26.31% 86.31M 50.34 0.14%
150 TSM Taiwan Semicond...
215.28
+0.55% 430.94K +568.13% 85.11M 185.01 0.14%