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BESSEMER GROUP INC Information

100 WOODBRIDGE CENTER DRIVE, WOODBRIDGE, New Jersey, 07095-1195, (212) 708-9182

Report Date: 06/30/2019

Position Statistics

Total Positions 1,930
New Positions 173
Increased Positions 738
Decreased Positions 847
Positions with Activity 1,585
Sold Out Positions 304
Total Mkt Value (in $ millions) 29,782

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.22%
Basic Materials 1.39%
Industrials 11.43%
Consumer Cyclicals 14.08%
Consumer Non-Cyclicals 4.98%
Financials 23.53%
Healthcare 14.26%
Technology 24.03%
Telecommunication Services 0.58%
Utilities 2.44%

1,930 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,166,502 50,289 4.505 8,466,411
AMAZON COM INC COM 888,953 97,551 12.326 492,331
ALPHABET INC CAP STK CL C 694,094 29,999 4.517 583,503
VISA INC COM CL A 646,047 134,241 26.229 3,587,359
TEXAS INSTRS INC COM 491,425 977 0.199 3,924,806
APPLE INC COM 480,551 -341 (0.071) 2,261,843
ALIBABA GROUP HLDG LTD SPONSORED ADS 452,499 293,061 183.809 2,632,188
BAXTER INTL INC COM 407,744 -995 (0.243) 4,675,424
FACEBOOK INC CL A 406,504 44,702 12.355 2,233,048
PEPSICO INC COM 406,242 -1,672 (0.41) 3,062,279
DANAHER CORPORATION COM 389,094 29,378 8.167 2,788,007
DISNEY WALT CO COM DISNEY 388,264 13,811 3.688 2,853,206
JPMORGAN CHASE & CO COM 381,435 245,029 179.632 3,508,417
ZOETIS INC CL A 371,099 -2,800 (0.749) 2,930,344
HOME DEPOT INC COM 353,019 -804 (0.227) 1,597,228
CINTAS CORP COM 344,460 -1,300 (0.376) 1,302,209
BANK AMER CORP COM 337,512 36,339 12.066 12,413,075
FIDELITY NATL INFORMATION SVCS COM 334,455 -134,588 (28.694) 2,424,111
ISHARES TR CORE S&P500 ETF 325,686 10,379 3.292 1,107,513
BOOKING HLDGS INC COM 309,957 -3,384 (1.08) 158,751