BESSEMER GROUP INC [Rocket]

Holdings

BESSEMER GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	15,853,037	-7,127,941	454,823,000	-202,432,000	0.96	0.20	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	515,552	-900,529	99,986,000	-189,376,000	0.21	0.11	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	607,575	-831,122	124,322,000	-165,231,000	0.26	0.10	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,903	-3,596,600	233,000	-115,620,000	0.00		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	478,191	-706,043	82,348,000	-114,755,000	0.17	0.10	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,880,378	-489,424	338,505,000	-102,302,000	0.72		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	441	-905,000	47,000	-91,566,000	0.00		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,331,572	-193,255	640,007,000	-80,612,000	1.36	0.14	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	4,322	-237,315	1,456,000	-78,255,000	0.00	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	305,110	-212,003	135,250,000	-76,449,000	0.29		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,645,232	-430,456	304,729,000	-73,668,000	0.65		Hist	06/30/2023
DEERE & CO	DE	Common	196,041	-151,202	79,434,000	-63,937,000	0.17	0.07	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	1,968	-209,641	633,000	-63,697,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	8,310	-813,425	675,000	-63,330,000	0.00		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	542,588	-184,888	85,397,000	-61,625,000	0.18	0.84	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,948	-255,311	470,000	-58,551,000	0.00	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	263,011	-226,599	64,713,000	-47,329,000	0.14		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,873,009	-1,319	252,352,000	-46,360,000	0.54	0.11	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	262,750	-3,204	311,254,000	-39,288,000	0.66	0.52	Hist	06/30/2023
LINDE PLC	LIN	SHS	574,587	-144,081	218,964,000	-36,479,000	0.46	0.12	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	2,285,646	-358,323	113,940,000	-30,607,000	0.24	0.47	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	9,680	-467,330	413,000	-22,970,000	0.00	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	2,925,652	-217,230	167,641,000	-21,907,000	0.36	0.41	Hist	06/30/2023
Okta, Inc.	OKTA	Call	1,126,704	-22,635	78,137,000	-20,982,000	0.17		Hist	06/30/2023
HEICO CORP	HEI	Common	345,974	-117,042	61,216,000	-17,977,000	0.13	0.25	Hist	06/30/2023
SMITH A O CORP	AOS	Common	1,680,877	-340,702	122,336,000	-17,455,000	0.26	1.12	Hist	06/30/2023
AMEREN CORP	AEE	Common	2,939,665	-30,318	240,081,000	-16,495,000	0.51	1.12	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	9,050	-470,439	391,000	-14,809,000	0.00		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	406,929	-70,892	101,798,000	-14,528,000	0.22		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	418,108	-213,635	39,440,000	-12,824,000	0.08	0.07	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	1,421,235	-148,460	105,413,000	-11,859,000	0.22		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	800	-202,445	40,000	-10,187,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	28,449	-66,625	4,491,000	-9,985,000	0.01		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	265,415	-44,634	253,552,000	-9,672,000	0.54	0.44	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	430,735	-79,986	45,972,000	-9,054,000	0.10		Hist	06/30/2023
<< Prev Next >>