Bessemer Group Inc

CIK Number: 0001054074

55.78B
Market Value
1,361
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
159.21
+1.25% 23.56M -0.3% 3.16B 25 5.17%
2 MSFT Microsoft Corpo...
498.62
+1.53% 7.49M -4.42% 3.16B 114.6 5.16%
3 AAPL Apple Inc.
213.34
+0.42% 12.4M -5.44% 3.11B 70.62 5.07%
4 AMZN Amazon.com, Inc...
222.99
+1.40% 10.69M -0.25% 2.34B 79.81 3.83%
5 GOOG Alphabet Inc.
180.37
+0.34% 11.59M +10.78% 2.21B 68.73 3.60%
6 META Meta Platforms,...
717.83
+0.60% 2.61M -1.03% 1.53B 235.4 2.49%
7 JPM JPMorgan Chase ...
295.86
+1.32% 5.82M -1.43% 1.4B 121.46 2.28%
8 AVGO Broadcom Inc.
274.94
+1.87% 5.83M -4.75% 1.35B 88.39 2.20%
9 V Visa Inc.
358.86
+1.31% 3.76M -1.12% 1.19B 146.34 1.94%
10 UNH UnitedHealth Gr...
308.89
+0.43% 2.01M +0.78% 1.02B 336.8 1.66%
11 CCL Carnival Corpor...
29.96
+1.05% 31.92M -5.27% 795.45M 18.82 1.30%
12 FI Fiserv, Inc.
175.55
+1.80% 3.51M -8.36% 721.9M 126.92 1.18%
13 COST Costco Wholesal...
985.50
+0.32% 775.36K -1.18% 710.44M 362.95 1.16%
14 BAC Bank of America...
48.93
+0.45% 15.66M -1.36% 688.24M 28.64 1.12%
15 MSI Motorola Soluti...
424.84
+0.61% 1.36M -1.78% 628.84M 211.06 1.03%
16 WMT Walmart Inc.
98.36
+0.77% 6.53M -13.2% 589.64M 44.44 0.96%
17 IVV iShares Core S&...
628.62
+0.83% 996.23K +2.87% 586.46M 306.9 0.96%
18 NEE NextEra Energy,...
73.88
+1.18% 7.71M -6.54% 552.47M 70.39 0.90%
19 DHR Danaher Corpora...
203.20
+0.35% 2.4M +17.11% 551.18M 165.67 0.90%
20 ABC AmerisourceBerg...
179.98
-0.23% 2.17M -0.3% 488.63M 156.6 0.80%
21 LOW Lowe's Companie...
228.31
+0.60% 1.92M -1.1% 473.55M 183.25 0.77%
22 FTNT Fortinet, Inc.
105.66
+3.37% 4.91M +72.61% 463.56M 71.6 0.76%
23 XLU Utilities Selec...
81.84
+0.75% 6.03M +16.17% 456.78M 75.35 0.75%
24 ICE Intercontinenta...
183.11
+0.75% 3.06M -0.66% 456.29M 114.8 0.74%
25 ORLY O'Reilly Automo...
91.70
+2.66% 373.22K -0.74% 442.56M 814.95 0.72%
26 VOO Vanguard 500 In...
574.48
+0.73% 820.28K -0.61% 441.98M 264.49 0.72%
27 HWM Howmet Aerospac...
181.06
+2.90% 4M -1.51% 437.94M 34.7 0.71%
28 CVX Chevron Corpora...
148.37
+0.27% 2.98M -2.07% 431.3M 106.09 0.70%
29 ORCL Oracle Corporat...
237.08
+3.09% 2.53M -21.55% 422.22M 78.1 0.69%
30 TRU TransUnion
91.61
+1.61% 4.49M -1.52% 416.66M 63.77 0.68%
31 MRVL Marvell Technol...
75.06
+1.09% 3.55M -4.25% 391.65M 58.36 0.64%
32 CRH CRH plc
94.94
+0.50% 4.03M -1.75% 373.1M 78.69 0.61%
33 ETN Eaton Corporati...
362.22
+1.13% 1.11M -1.74% 367.03M 133.16 0.60%
34 IT Gartner, Inc.
400.28
+1.22% 752.21K -0.77% 364.43M 449.45 0.59%
35 MELI MercadoLibre, I...
2514.05
+1.70% 213.5K -4.69% 363.04M 1262.73 0.59%
36 TTWO Take-Two Intera...
239.10
-0.17% 1.97M -0.84% 362.46M 115.13 0.59%
37 COP ConocoPhillips
93.68
-0.8% 3.6M +39.69% 357.37M 75.27 0.58%
38 MSCI MSCI Inc.
587.74
+0.84% 587.56K +16.35K% 352.54M 599.04 0.58%
39 MA Mastercard Inco...
569.24
+1.37% 667.27K -1.6% 351.37M 216.81 0.57%
40 BKNG Booking Holding...
5716.80
+0.26% 69.25K -1.46% 344.04M 3609.69 0.56%
41 BRK-B Berkshire Hatha...
485.00
+0.94% 749.56K -2.12% 339.76M 320.54 0.55%
42 TMO Thermo Fisher S...
429.33
+0.37% 634.04K -2.43% 329.85M 297.9 0.54%
43 VSS Vanguard FTSE A...
135.11
+0.29% 2.81M +21.67% 321.85M 113.22 0.53%
44 MCK McKesson Corpor...
719.30
+1.96% 561.96K +15.23% 320.27M 545.59 0.52%
45 NOC Northrop Grumma...
504.20
+1.06% 670.15K -10.95% 314.49M 387.24 0.51%
46 BX Blackstone Inc.
155.13
+1.02% 1.82M -46.87% 313.7M 56.36 0.51%
47 USFD US Foods Holdin...
78.42
+0.89% 4.52M -7.29% 304.64M 33.66 0.50%
48 HLT Hilton Worldwid...
273.42
+1.23% 1.19M -1.2% 293.21M 77.75 0.48%
49 BN Brookfield Corp...
64.20
+2.51% 4.84M +51.88% 278.02M 41.11 0.45%
50 TW Tradeweb Market...
138.98
+0.27% 1.94M +1.01% 254.59M 70.88 0.42%
51 CLH Clean Harbors, ...
234.15
+1.65% 1.1M +0.88% 252.04M 156.91 0.41%
52 AEE Ameren Corporat...
96.02
+0.57% 2.82M -0.94% 251.18M 72.74 0.41%
53 HD The Home Depot,...
371.68
-0.05% 627.5K +25.79% 244.09M 240 0.40%
54 NDAQ Nasdaq, Inc.
89.69
+0.19% 3.16M +2.29% 244.01M 38.57 0.40%
55 IDEV iShares Core MS...
76.24
+0.16% 3.71M +12.38% 238.95M 66.73 0.39%
56 KKR KKR & Co. Inc.
138.60
+3.03% 1.61M -1.32% 238.34M 103.98 0.39%
57 LLY Eli Lilly and C...
780.10
+0.11% 307.41K -2.49% 237.32M 515.02 0.39%
58 LHX L3Harris Techno...
255.73
+0.86% 1.12M -1.71% 235.41M 225.5 0.38%
59 STE STERIS plc
237.55
-0.29% 1.14M +0.48% 234.57M 163.44 0.38%
60 CMG Chipotle Mexica...
57.07
+0.53% 3.83M -1.31% 230.95M 30.93 0.38%
61 KEYS Keysight Techno...
167.05
+0.92% 1.42M +15.25% 227.68M 156.27 0.37%
62 BJ BJ's Wholesale ...
109.44
+0.27% 2.52M -7.44% 225.55M 64.78 0.37%
63 GOOGL Alphabet Inc.
179.23
+0.33% 1.18M +1.82% 222.83M 79.92 0.36%
64 SLB Schlumberger Li...
35.65
-0.72% 5.76M -2.32% 221.03M 54.4 0.36%
65 CME CME Group Inc.
273.49
-0.84% 922.8K +4.22K% 214.3M 231.73 0.35%
66 MANH Manhattan Assoc...
199.93
+0.61% 781.42K +1.09% 211.17M 214.96 0.34%
67 RYAN Ryan Specialty ...
66.78
+1.50% 3.28M +2.50% 210.65M 50.73 0.34%
68 SPY SPDR S&P 500 ET...
625.05
+0.74% 356.38K +34.12% 208.87M 465.96 0.34%
69 SPGI S&P Global Inc.
529.61
+0.76% 416.81K -33.33% 207.58M 339.45 0.34%
70 APO Apollo Global M...
144.47
+1.18% 1.23M +200.67K% 202.6M 165.14 0.33%
71 SAIA Saia, Inc.
294.79
+0.34% 444.01K -17.01% 202.35M 298.39 0.33%
72 ABBV AbbVie Inc.
189.28
-0.77% 1.11M -13.53% 197.58M 100.81 0.32%
73 CDW CDW Corporation
182.13
-0.39% 1.13M +47.48% 196.05M 145.1 0.32%
74 CNM Core & Main, In...
62.33
+0.79% 3.84M +0.54% 195.25M 53.17 0.32%
75 MS Morgan Stanley
144.14
+0.90% 1.53M +33.65% 192.66M 102.1 0.31%
76 MEDP Medpace Holding...
321.50
-1.39% 576.04K +15.03% 191.38M 295.8 0.31%
77 BAH Booz Allen Hami...
108.93
+0.61% 1.48M -0.24% 190.91M 124.44 0.31%
78 NICE NICE Ltd.
170.19
+1.06% 1.12M -2.37% 190.48M 189.86 0.31%
79 PWR Quanta Services...
386.51
+3.51% 593.66K -23.66% 187.63M 133.25 0.31%
80 CDNS Cadence Design ...
327.40
+5.29% 623.11K +24.78% 187.22M 126.02 0.31%
81 AVTR Avantor, Inc.
13.88
-0.07% 8.87M +15.93% 186.87M 23.73 0.30%
82 EMB iShares J.P. Mo...
92.44
+0.12% 2.06M -0.02% 183.54M 86.31 0.30%
83 SPG Simon Property ...
166.74
+0.54% 1.06M +16.94% 181.83M 118.66 0.30%
84 EFX Equifax Inc.
261.81
-0.21% 709.15K +0.58% 180.73M 161.85 0.29%
85 ILMN Illumina, Inc.
100.80
+0.46% 1.35M +32.84K% 180.15M 133.91 0.29%
86 LYV Live Nation Ent...
149.27
+0.11% 1.38M -7.17% 179.25M 86.43 0.29%
87 AJG Arthur J. Galla...
318.10
+0.75% 626.4K -26.41% 177.8M 167.46 0.29%
88 KMI Kinder Morgan, ...
28.41
-0.32% 6.44M -2.52% 176.46M 22.04 0.29%
89 CTVA Corteva, Inc.
77.12
+0.16% 3.09M +44.83% 176.05M 49.63 0.29%
90 AMAT Applied Materia...
190.83
+0.43% 1.08M +1.07K% 175.64M 163.37 0.29%
91 ISRG Intuitive Surgi...
544.47
+0.72% 333.38K -2.38% 174.01M 250.17 0.28%
92 PM Philip Morris I...
178.88
+1.69% 1.44M -16.38% 173.8M 97.87 0.28%
93 MET MetLife, Inc.
80.65
+0.62% 2.12M -2.24% 173.61M 64.99 0.28%
94 CSL Carlisle Compan...
397.81
+0.54% 465.46K +0.67% 171.68M 220.85 0.28%
95 ICLR ICON Public Lim...
150.10
-0.48% 810.7K -5.22% 170.01M 298.42 0.28%
96 NFLX Netflix, Inc.
1293.50
+0.67% 186.89K -1% 166.58M 390.04 0.27%
97 URI United Rentals,...
792.50
+0.60% 234.71K -1.39% 165.34M 348.91 0.27%
98 COO The Cooper Comp...
73.30
+0.38% 1.8M +0.47% 165.32M 99.35 0.27%
99 CPRT Copart, Inc.
49.32
+0.49% 2.83M -1.68% 162.18M 30.94 0.26%
100 MRK Merck & Co., In...
80.96
-1.74% 1.63M -14.35% 161.97M 88 0.26%
101 AXON Axon Enterprise...
795.00
+2.64% 272.44K -20.99% 161.91M 190.36 0.26%
102 ENTG Entegris, Inc.
86.64
+0.21% 1.63M -7.22% 161.61M 122.05 0.26%
103 NXPI NXP Semiconduct...
232.10
+0.41% 762.76K +18.10% 158.54M 237.41 0.26%
104 MCD McDonald's Corp...
294.08
-0.19% 542.34K +46.04% 157.22M 232.29 0.26%
105 WAB Westinghouse Ai...
214.37
+0.23% 825.06K -1.54% 156.42M 154.47 0.26%
106 QCOM QUALCOMM Incorp...
162.10
-0.14% 1.01M -21.83% 154.43M 150.52 0.25%
107 CBRE CBRE Group, Inc...
143.18
+0.47% 1.14M +8.05K% 149.71M 130.71 0.24%
108 XOM Exxon Mobil Cor...
112.20
+1.04% 1.38M -2.06% 148.17M 99.03 0.24%
109 VZ Verizon Communi...
43.55
-0.09% 3.69M -18.94% 147.65M 47.58 0.24%
110 ABT Abbott Laborato...
134.44
+0.25% 1.29M -2.42% 145.72M 97.02 0.24%
111 HON Honeywell Inter...
240.55
+0.54% 634.67K -2.49% 143.37M 208.47 0.23%
112 FANG Diamondback Ene...
140.90
-0.75% 859.19K -8.61% 140.76M 202.94 0.23%
113 DUK Duke Energy Cor...
117.31
+0.21% 1.3M -2.45% 139.94M 102.72 0.23%
114 CAT Caterpillar Inc...
397.86
-0.14% 378.82K -0.74% 137.42M 282.19 0.22%
115 JNJ Johnson & Johns...
156.01
+0.29% 935.95K +19.02% 135.36M 154.86 0.22%
116 WH Wyndham Hotels ...
84.50
+0.51% 1.33M +24.95K% 134.41M 100.68 0.22%
117 A Agilent Technol...
121.38
+0.60% 975.88K -16.63% 131.1M 102.27 0.21%
118 PG The Procter & G...
160.83
-0.23% 780.1K -1.13% 130.79M 108.51 0.21%
119 PNR Pentair plc
106.87
+0.95% 1.28M +37.04% 129.14M 98.22 0.21%
120 KLAC KLA Corporation
924.58
+0.38% 199.62K -20.12% 125.78M 188.69 0.21%
121 WM Waste Managemen...
227.10
+1.66% 622.37K +1.78% 125.59M 119.05 0.20%
122 XBI SPDR S&P Biotec...
85.33
+0.64% 1.38M +5.67% 124M 88.12 0.20%
123 SBAC SBA Communicati...
233.93
-1.54% 607.99K -0.39% 123.91M 200.8 0.20%
124 WSC WillScot Holdin...
28.90
-0.05% 3.69M -20.09% 123.31M 44.21 0.20%
125 UNP Union Pacific C...
236.38
-0.33% 536.49K -2.99% 122.34M 180.64 0.20%
126 GDXJ VanEck Junior G...
68.39
+0.21% 2.85M 0.00% 121.69M 38.32 0.20%
127 ASML ASML Holding N....
794.45
-0.64% 173.96K -4.5% 120.57M 321.96 0.20%
128 CCCS CCC Intelligent...
9.75
+1.46% 9.76M +37.13% 114.47M 11.27 0.19%
129 BWXT BWX Technologie...
142.91
+1.52% 1.02M -7.68% 113.84M 102.72 0.19%
130 WEX WEX Inc.
151.23
-0.32% 648.55K -17.48% 113.7M 153.9 0.19%
131 SCHF Schwab Internat...
22.18
+0.18% 6.08M +90.20% 112.39M 16.17 0.18%
132 KRE SPDR S&P Region...
63.19
+1.09% 1.85M +28.27% 111.8M 54.53 0.18%
133 KO The Coca-Cola C...
71.35
+0.62% 1.78M -3.96% 111.12M 53.74 0.18%
134 PRU Prudential Fina...
109.08
+0.39% 927.2K -1.44% 109.9M 99.64 0.18%
135 TXN Texas Instrumen...
215.92
+0.15% 583.52K -5.44% 109.42M 131.71 0.18%
136 SHOP Shopify Inc.
116.51
+1.52% 1.02M -1.4% 108.56M 53.33 0.18%
137 AME AMETEK, Inc.
184.19
+1.21% 601.01K -2.7% 108.34M 126.39 0.18%
138 DASH DoorDash, Inc.
238.79
0.00% 617.78K -1.53% 103.63M 146.08 0.17%
139 IJR iShares Core S&...
113.08
+0.54% 896.24K -0.7% 103.27M 82.73 0.17%
140 NOW ServiceNow, Inc...
1044.69
+3.46% 95.17K -31.59% 100.89M 365.29 0.16%
141 AZO AutoZone, Inc.
3769.26
+2.28% 30.62K -43.33% 98.05M 2878.79 0.16%
142 IDXX IDEXX Laborator...
547.01
+0.79% 229.25K +1.71K% 94.78M 404.08 0.15%
143 GEV GE Vernova Inc.
517.04
+2.37% 287.68K +3.32K% 94.63M 324.59 0.15%
144 CMCSA Comcast Corpora...
35.99
+0.45% 2.52M +31.36% 94.58M 48.35 0.15%
145 IJH iShares Core S&...
63.83
+0.65% 1.49M +1.93% 92.59M 39.75 0.15%
146 PLD Prologis, Inc.
108.02
-0.27% 858.64K -59.95% 90.76M 143.46 0.15%
147 VUG Vanguard Growth...
441.98
+1.08% 221.04K -3.27% 90.72M 261.64 0.15%
148 CWB SPDR Bloomberg ...
83.10
+0.45% 1.14M 0.00% 88.68M 70.33 0.14%
149 WEC WEC Energy Grou...
104.34
+0.57% 931.73K -2.42% 87.62M 93.65 0.14%
150 TFC Truist Financia...
45.54
+1.13% 1.99M -26.31% 86.31M 50.34 0.14%