Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,029
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| 1 |
Baxter International
BAX
|
$281M |
| 2 |
Mondelez International
MDLZ
|
$177M |
| 3 |
Fortive
FTV
|
$167M |
| 4 |
Ball Corp
BALL
|
$144M |
| 5 |
Steris
STE
|
$109M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 2 |
Bristol-Myers Squibb
BMY
|
$120M |
| 3 |
Mattel
MAT
|
$119M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$103M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Super Micro Computer
SMCI
$24B
| $7.4M | 0.03% |
3,002,310
-1,371,370
| -31% | -$3.38M |
|
227
Capital One
COF
$142B
| $7.39M | 0.03% |
89,480
+848
| +1% | +$70.1K |
|
228
Enbridge
ENB
$105B
| $7.17M | 0.03% |
180,039
+298
| +0.2% | +$11.9K |
|
|
PHD
229
Pioneer Floating Rate Fund
PHD
$123M
| $7.01M | 0.03% |
588,946
-10,000
| -2% | -$119K |
|
230
Marathon Petroleum
MPC
$54.8B
| $6.97M | 0.03% |
133,253
-1,630
| -1% | -$85.3K |
|
231
Guess, Inc.
GES
$878M
| $6.95M | 0.03% |
543,691
-278,480
| -34% | -$3.56M |
|
232
Ametek
AME
$43.3B
| $6.95M | 0.03% |
114,688
+903
| +0.8% | +$54.7K |
|
233
Honeywell
HON
$136B
| $6.91M | 0.03% |
54,051
-14,097
| -21% | -$1.8M |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.86M | 0.03% |
32,156
-1,380
| -4% | -$294K |
|
235
Roper Technologies
ROP
$55.8B
| $6.73M | 0.03% |
29,070
-3,575
| -11% | -$828K |
|
236
Northwest Natural Holdings
NWN
$1.71B
| $6.61M | 0.03% |
110,486
+200
| +0.2% | +$12K |
|
237
Texas Roadhouse
TXRH
$11.2B
| $6.54M | 0.03% |
128,273
+200
| +0.2% | +$10.2K |
|
238
Aflac
AFL
$57.2B
| $6.42M | 0.03% |
165,154
-6,612
| -4% | -$257K |
|
239
Elevance Health
ELV
$70.6B
| $6.41M | 0.03% |
34,046
-3,302
| -9% | -$621K |
|
|
HIX
240
Western Asset High Income Fund II
HIX
$391M
| $6.38M | 0.03% |
886,959
-160,000
| -15% | -$1.15M |
|
241
Paychex
PAYX
$48.7B
| $6.23M | 0.03% |
109,329
-12,006
| -10% | -$684K |
|
242
Coca-Cola
KO
$292B
| $6.02M | 0.02% |
134,254
-25,793
| -16% | -$1.16M |
|
243
MetLife
MET
$52.9B
| $6M | 0.02% |
122,546
-27,626
| -18% | -$1.35M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.02% |
36,750
-867
| -2% | -$138K |
|
245
Williams Companies
WMB
$69.9B
| $5.77M | 0.02% |
190,679
+14,206
| +8% | +$430K |
|
|
BCM
246
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.76M | 0.02% |
221,611
| – | – |
|
247
Charles Schwab
SCHW
$167B
| $5.76M | 0.02% |
134,056
+14,075
| +12% | +$605K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $5.71M | 0.02% |
40,575
-5,886
| -13% | -$828K |
|
249
Southwest Airlines
LUV
$16.5B
| $5.71M | 0.02% |
91,881
+230
| +0.3% | +$14.3K |
|
250
Omnicom Group
OMC
$15.4B
| $5.67M | 0.02% |
68,391
+1,851
| +3% | +$153K |
|