BESSEMER GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 22,110,948 | 23,113,037 | +1,002,089 | 3,493,307 | 4,312,433 | 6.60% | +819,126 |
| APPLE INC(AAPL) | 11,532,638 | 11,943,730 | +411,092 | 2,366,152 | 3,041,234 | 4.65% | +675,082 |
| ALPHABET INC CLASS C(GOOG) | 11,628,171 | 11,137,087 | -491,084 | 2,062,722 | 2,712,439 | 4.15% | +649,717 |
| UNITEDHEALTH GROUP INC(UNH) | 723,021 | 1,823,871 | +1,100,850 | 225,560 | 629,783 | 0.96% | +404,223 |
| CITIGROUP INC(C) | 46,314 | 2,904,795 | +2,858,481 | 3,941 | 294,838 | 0.45% | +290,897 |
| BERKSHIRE HATHAWAY CL B | 453,772 | 922,647 | +468,875 | 220,427 | 463,851 | 0.71% | +243,424 |
| COCA COLA EUROPAC PART PLC | 19,561 | 2,537,646 | +2,518,085 | 1,814 | 229,428 | 0.35% | +227,614 |
| ISHRS MSCI EAFE IND FND | 2,368,703 | 4,430,239 | +2,061,536 | 211,738 | 413,652 | 0.63% | +201,914 |
| BROADCOM INC(AVGO) | 5,932,449 | 5,527,501 | -404,948 | 1,635,279 | 1,823,578 | 2.79% | +188,299 |
| SEMPRA COM(SRE) | 9,160 | 1,898,675 | +1,889,515 | 695 | 170,842 | 0.26% | +170,147 |
| EXXON MOBIL CORP | 1,218,051 | 2,672,359 | +1,454,308 | 131,306 | 301,310 | 0.46% | +170,004 |
| REPUBLIC SERVICES INC(RSG) | 9,505 | 739,792 | +730,287 | 2,344 | 169,768 | 0.26% | +167,424 |
| PALO ALTO NETWORKS INC(PANW) | 18,113 | 721,157 | +703,044 | 3,707 | 146,842 | 0.22% | +143,135 |
| CHEVRON CORP(CVX) | 3,062,537 | 3,696,253 | +633,716 | 438,524 | 573,992 | 0.88% | +135,468 |
| JPMORGAN CHASE & CO(JPM) | 5,421,472 | 5,399,967 | -21,505 | 1,571,739 | 1,703,311 | 2.60% | +131,572 |
| ABBVIE INC(ABBV) | 2,765,408 | 2,753,968 | -11,440 | 513,316 | 637,655 | 0.98% | +124,339 |
| MEDTRONIC PLC(MDT) | 1,363,264 | 2,538,029 | +1,174,765 | 118,836 | 241,723 | 0.37% | +122,887 |
| CRH PLC | 3,677,842 | 3,685,092 | +7,250 | 337,626 | 441,841 | 0.68% | +104,215 |
| NRG ENERGY INC(NRG) | 13,445 | 614,524 | +601,079 | 2,160 | 99,521 | 0.15% | +97,361 |
| VANECK JR GOLD MINERS ETF | 2,846,650 | 2,846,650 | 0 | 192,405 | 281,904 | 0.43% | +89,499 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 505,329 | 682,639 | +177,310 | 387,758 | 476,483 | 0.73% | +88,725 |
| TAIWAN SEMI MFG CO ADR(TSM) | 832,689 | 984,178 | +151,489 | 188,597 | 274,873 | 0.42% | +86,276 |
| KRANESHARES TR CSI CHI INT | 6,339,621 | 7,130,716 | +791,095 | 217,640 | 299,561 | 0.46% | +81,921 |
| BOEING COMPANY(BA) | 711,824 | 1,069,819 | +357,995 | 149,149 | 230,900 | 0.35% | +81,751 |
| EATON CORP PLC(ETN) | 987,306 | 1,157,509 | +170,203 | 352,458 | 433,196 | 0.66% | +80,738 |
| MICROSOFT CORP(MSFT) | 7,644,760 | 7,494,696 | -150,064 | 3,802,581 | 3,881,878 | 5.94% | +79,297 |
| DR HORTON INC(DHI) | 9,040 | 466,780 | +457,740 | 1,165 | 79,105 | 0.12% | +77,940 |
| OREILLY AUTO INC NEW(ORLY) | 4,356,249 | 4,327,528 | -28,721 | 392,630 | 466,550 | 0.71% | +73,920 |
| TE CONNECTIVITY PLC(TEL) | 548,199 | 726,140 | +177,941 | 92,464 | 159,410 | 0.24% | +66,946 |
| ALPHABET INC. CLASS A(GOOG) | 1,003,136 | 992,366 | -10,770 | 176,781 | 241,242 | 0.37% | +64,461 |
| ISHARES TR S&P 500 INDEX | 1,005,552 | 1,029,054 | +23,502 | 624,347 | 688,747 | 1.05% | +64,400 |
| BANK OF AMERICA CORP | 15,182,118 | 15,094,495 | -87,623 | 718,417 | 778,725 | 1.19% | +60,308 |
| AMERICAN ELECTRIC POWER CO | 1,763,020 | 2,159,456 | +396,436 | 182,933 | 242,938 | 0.37% | +60,005 |
| LABCORP HLDGS(LH) | 4,561 | 183,242 | +178,681 | 1,196 | 52,600 | 0.08% | +51,404 |
| NEXTERA ENERGY INC(NEE) | 8,831,711 | 8,794,584 | -37,127 | 613,098 | 663,905 | 1.02% | +50,807 |
| QUALCOMM INC(QCOM) | 947,960 | 1,173,745 | +225,785 | 150,971 | 195,264 | 0.30% | +44,293 |
| THERMO FISHER SCIENTIFIC(TMO) | 538,431 | 540,350 | +1,919 | 218,313 | 262,081 | 0.40% | +43,768 |
| APOLLO GLOBAL MANAGEMENT I(APO) | 1,234,030 | 1,617,228 | +383,198 | 175,072 | 215,530 | 0.33% | +40,458 |
| VANGUARD S&P 500 ETF | 739,733 | 751,990 | +12,257 | 420,191 | 460,505 | 0.70% | +40,314 |
| SPDR SERIES TR S&P BIOTEH | 1,494,666 | 1,632,988 | +138,322 | 123,951 | 163,624 | 0.25% | +39,673 |
| CARVANA CO(CVNA) | 91 | 102,143 | +102,052 | 31 | 38,532 | 0.06% | +38,501 |
| UNION PACIFIC CORP(UNP) | 504,431 | 653,589 | +149,158 | 116,059 | 154,488 | 0.24% | +38,429 |
| SAIA INC COM(SAIA) | 414,596 | 505,522 | +90,926 | 113,595 | 151,334 | 0.23% | +37,739 |
| KLA CORPORATION(KLAC) | 188,735 | 188,541 | -194 | 169,056 | 203,360 | 0.31% | +34,304 |
| UNITED RENTALS INC(URI) | 163,552 | 164,367 | +815 | 123,221 | 156,914 | 0.24% | +33,693 |
| MCDONALDS CORP(MCD) | 503,813 | 594,395 | +90,582 | 147,200 | 180,631 | 0.28% | +33,431 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 196,506 | 461,934 | +265,428 | 22,931 | 56,009 | 0.09% | +33,078 |
| APPLIED MATERIALS | 1,581,298 | 1,574,814 | -6,484 | 289,490 | 322,427 | 0.49% | +32,937 |
| LILLY ELI & CO(LLY) | 332,586 | 380,648 | +48,062 | 259,260 | 290,435 | 0.44% | +31,175 |
| DANAHER CORP(DHR) | 2,242,237 | 2,388,962 | +146,725 | 442,932 | 473,636 | 0.72% | +30,704 |
| BROOKFIELD CORPORATION(BN) | 4,828,182 | 4,780,045 | -48,137 | 298,625 | 327,814 | 0.50% | +29,189 |
| HANCOCK WHITNEY CORP(HWC) | 361 | 457,944 | +457,583 | 21 | 28,671 | 0.04% | +28,650 |
| SOUTHSTATE CORP NPV | 0 | 284,727 | +284,727 | 0 | 28,151 | 0.04% | +28,151 |
| ISHARES TR RUSSELL 2000 | 207,224 | 299,793 | +92,569 | 44,717 | 72,539 | 0.11% | +27,822 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 654,785 | 653,156 | -1,629 | 201,772 | 229,429 | 0.35% | +27,657 |
| JOHNSON & JOHNSON(JNJ) | 797,146 | 804,705 | +7,559 | 121,764 | 149,208 | 0.23% | +27,444 |
| MORGAN STANLEY GRP INC(MS) | 1,409,071 | 1,419,601 | +10,530 | 198,480 | 225,660 | 0.35% | +27,180 |
| MANHATTAN ASSOCIATES INC(MANH) | 548,838 | 654,914 | +106,076 | 108,379 | 134,245 | 0.21% | +25,866 |
| AMERIS BANCORP(ABCB) | 356 | 351,666 | +351,310 | 23 | 25,780 | 0.04% | +25,757 |
| GE VERNOVA LLC(GEV) | 184,622 | 200,663 | +16,041 | 97,693 | 123,387 | 0.19% | +25,694 |
| WALMART INC(WMT) | 5,067,983 | 5,048,874 | -19,109 | 495,548 | 520,337 | 0.80% | +24,789 |
| SIMON PROP GROUP(SPG) | 992,335 | 978,743 | -13,592 | 159,528 | 183,681 | 0.28% | +24,153 |
| API GROUP CORP(APG) | 2,882,573 | 4,960,278 | +2,077,705 | 147,156 | 170,485 | 0.26% | +23,329 |
| BENTLEY SYSTEMS INC(BSY) | 1,951,363 | 2,486,139 | +534,776 | 105,314 | 127,986 | 0.20% | +22,672 |
| BLOCK INC(XYZ) | 918,429 | 1,172,831 | +254,402 | 62,389 | 84,761 | 0.13% | +22,372 |
| JBT MAREL CORPORATION(JBTM) | 13,374 | 170,165 | +156,791 | 1,608 | 23,901 | 0.04% | +22,293 |
| HOME DEPOT(HD) | 579,558 | 577,188 | -2,370 | 212,489 | 233,871 | 0.36% | +21,382 |
| CLEAN HARBORS INC(CLH) | 1,010,380 | 1,097,702 | +87,322 | 233,581 | 254,908 | 0.39% | +21,327 |
| MERCURY COMPUTER SYS COM(MRCY) | 232 | 274,302 | +274,070 | 13 | 21,232 | 0.03% | +21,219 |
| ISHARES CORE MSCI EM MKTS | 1,397,553 | 1,583,928 | +186,375 | 83,894 | 104,414 | 0.16% | +20,520 |
| AMEREN CORP(AEE) | 2,803,741 | 2,775,590 | -28,151 | 269,272 | 289,715 | 0.44% | +20,443 |
| IDEXX LABS CORP(IDXX) | 381,828 | 352,268 | -29,560 | 204,790 | 225,061 | 0.34% | +20,271 |
| SPDR S&P REGIONAL BK ETF | 2,001,499 | 2,187,419 | +185,920 | 118,869 | 138,462 | 0.21% | +19,593 |
| DIODES INC(DIOD) | 205 | 366,609 | +366,404 | 11 | 19,508 | 0.03% | +19,497 |
| ONESPAWORLD HOLDINGS LTD | 22,616 | 924,726 | +902,110 | 461 | 19,550 | 0.03% | +19,089 |
| BARRETT BUSINESS SVCS | 51 | 418,784 | +418,733 | 2 | 18,562 | 0.03% | +18,560 |
| FEDERAL SIGNAL(FSS) | 501 | 154,036 | +153,535 | 53 | 18,330 | 0.03% | +18,277 |
| CREDO TECHNOLOGY GROUP HOL | 215 | 125,188 | +124,973 | 20 | 18,227 | 0.03% | +18,207 |
| ASML HOLDING NV ADR | 78,630 | 83,735 | +5,105 | 63,014 | 81,064 | 0.12% | +18,050 |
| MCKESSON CORP(MCK) | 524,801 | 520,942 | -3,859 | 384,563 | 402,448 | 0.62% | +17,885 |
| MERIT MEDICAL SYS(MMSI) | 127 | 203,589 | +203,462 | 12 | 16,946 | 0.03% | +16,934 |
| DORMAN PRODUCTS(DORM) | 109,445 | 193,170 | +83,725 | 13,425 | 30,109 | 0.05% | +16,684 |
| MEDPACE HOLDINGS(MEDP) | 507,672 | 341,917 | -165,755 | 159,337 | 175,800 | 0.27% | +16,463 |
| SHOPIFY INC(SHOP) | 760,939 | 701,321 | -59,618 | 87,773 | 104,222 | 0.16% | +16,449 |
| BLACKSTONE INC(BX) | 733,848 | 737,929 | +4,081 | 109,770 | 126,076 | 0.19% | +16,306 |
| INTERDIGITAL INC PA(IDCC) | 121,627 | 125,644 | +4,017 | 27,273 | 43,376 | 0.07% | +16,103 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,433,680 | 1,429,998 | -3,682 | 234,921 | 250,134 | 0.38% | +15,213 |
| CAVCO INDS INC(CVCO) | 54,618 | 66,614 | +11,996 | 23,727 | 38,684 | 0.06% | +14,957 |
| COMMERCIAL METALS CO(CMC) | 2,350 | 260,993 | +258,643 | 115 | 14,948 | 0.02% | +14,833 |
| UL SOLUTIONS INC(ULS) | 1,889,787 | 2,151,390 | +261,603 | 137,689 | 152,448 | 0.23% | +14,759 |
| BLOOM ENERGY CORP | 321 | 174,542 | +174,221 | 8 | 14,761 | 0.02% | +14,753 |
| GRIFFON CORP(GFF) | 155 | 191,282 | +191,127 | 11 | 14,565 | 0.02% | +14,554 |
| AXOGEN INC(AXGN) | 0 | 810,951 | +810,951 | 0 | 14,468 | 0.02% | +14,468 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 273,828 | +273,828 | 0 | 14,275 | 0.02% | +14,275 |
| VANGUARD GROWTH FDS | 236,599 | 245,473 | +8,874 | 103,725 | 117,732 | 0.18% | +14,007 |
| GENUINE PARTS CO(GPC) | 808,418 | 808,020 | -398 | 98,071 | 111,992 | 0.17% | +13,921 |
| PENTAIR PLC(PNR) | 1,194,664 | 1,230,727 | +36,063 | 122,645 | 136,315 | 0.21% | +13,670 |
| KRATOS DEFENSE & SECURITY(KTOS) | 298 | 142,411 | +142,113 | 14 | 13,011 | 0.02% | +12,997 |
| RADNET INC(RDNT) | 374,347 | 443,309 | +68,962 | 21,304 | 33,784 | 0.05% | +12,480 |
| IONQ INC(IONQ) | 482 | 201,306 | +200,824 | 21 | 12,381 | 0.02% | +12,360 |