Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+3.71%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.1B
AUM Growth
+$248M
(+1%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,002
New
165
Increased
551
Reduced
491
Closed
200
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$211M |
| 2 |
Campbell Soup
CPB
|
$161M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$109M |
| 5 |
TJX Companies
TJX
|
$108M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$176M |
| 2 |
Oracle
ORCL
|
$157M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Wells Fargo
WFC
|
$122M |
| 5 |
Home Depot
HD
|
$85.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDC
226
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $6.82M | 0.03% |
416,115
-61,203
| -13% | -$1M |
|
227
Marsh & McLennan
MMC
$100B
| $6.71M | 0.03% |
80,015
-50,771
| -39% | -$4.26M |
|
228
Elevance Health
ELV
$70.6B
| $6.66M | 0.03% |
35,069
+1,023
| +3% | +$194K |
|
229
Southern Company
SO
$101B
| $6.6M | 0.03% |
134,215
+110,963
| +477% | +$5.45M |
|
|
PHD
230
Pioneer Floating Rate Fund
PHD
$123M
| $6.54M | 0.03% |
546,946
-42,000
| -7% | -$502K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.42M | 0.03% |
48,731
+17,873
| +58% | +$2.35M |
|
232
APA Corp
APA
$8.14B
| $6.37M | 0.03% |
139,105
+49,770
| +56% | +$2.28M |
|
233
Texas Roadhouse
TXRH
$11.2B
| $6.34M | 0.03% |
128,973
+700
| +0.5% | +$34.4K |
|
234
Accenture
ACN
$159B
| $6.3M | 0.03% |
46,599
+1,629
| +4% | +$220K |
|
235
Brown & Brown
BRO
$31.3B
| $6.21M | 0.02% |
257,560
+238,582
| +1,257% | +$5.75M |
|
236
Rockwell Automation
ROK
$38.2B
| $6.13M | 0.02% |
34,403
+32,011
| +1,338% | +$5.7M |
|
237
Estee Lauder
EL
$32.1B
| $6.13M | 0.02% |
56,822
+54,956
| +2,945% | +$5.93M |
|
238
Blackrock
BLK
$170B
| $6.08M | 0.02% |
13,599
+8,988
| +195% | +$4.02M |
|
239
Coca-Cola
KO
$292B
| $6.08M | 0.02% |
135,043
+789
| +0.6% | +$35.5K |
|
240
Loews
L
$20B
| $6.02M | 0.02% |
125,733
+64,852
| +107% | +$3.1M |
|
241
Ambev
ABEV
$34.8B
| $5.93M | 0.02% |
898,899
+160,725
| +22% | +$1.06M |
|
242
Omnicom Group
OMC
$15.4B
| $5.93M | 0.02% |
79,986
+11,595
| +17% | +$859K |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $5.85M | 0.02% |
39,182
| – | – |
|
244
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.83M | 0.02% |
103,670
-169,110
| -62% | -$9.51M |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.81M | 0.02% |
94,402
+1,768
| +2% | +$109K |
|
246
Unum
UNM
$12.6B
| $5.81M | 0.02% |
113,533
-77,682
| -41% | -$3.97M |
|
247
American Financial Group
AFG
$11.6B
| $5.77M | 0.02% |
55,786
+54,223
| +3,469% | +$5.61M |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $5.74M | 0.02% |
111,854
+5,854
| +6% | +$300K |
|
249
General Dynamics
GD
$86.8B
| $5.74M | 0.02% |
27,909
+26,215
| +1,548% | +$5.39M |
|
250
Stanley Black & Decker
SWK
$12.1B
| $5.65M | 0.02% |
37,440
-3,135
| -8% | -$473K |
|