Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
-$1.67B
(-5.6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$246M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amphenol
APH
|
$132M |
Top Sells
| 1 |
Pfizer
PFE
|
$305M |
| 2 |
RTN
Raytheon Company
RTN
|
$260M |
| 3 |
Church & Dwight Co
CHD
|
$252M |
| 4 |
Cintas
CTAS
|
$216M |
| 5 |
Morgan Stanley
MS
|
$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $9.47M | 0.03% |
277,202
-10,648
| -4% | -$364K |
|
227
Truist Financial
TFC
$60B
| $9.38M | 0.03% |
175,823
+86,212
| +96% | +$4.6M |
|
228
Phillips 66
PSX
$53.2B
| $9.17M | 0.03% |
89,575
-5,405
| -6% | -$553K |
|
229
Global Payments
GPN
$21.3B
| $9.08M | 0.03% |
57,083
+56,587
| +11,409% | +$9M |
|
230
Intel
INTC
$107B
| $9.04M | 0.03% |
175,321
-776,167
| -82% | -$40M |
|
|
PDM
231
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.01M | 0.03% |
431,499
+290,499
| +206% | +$6.07M |
|
232
Capital One
COF
$142B
| $8.99M | 0.03% |
98,769
-6,087
| -6% | -$554K |
|
|
ATRI
233
DELISTED
Atrion Corp
ATRI
| $8.91M | 0.03% |
11,432
+5,365
| +88% | +$4.18M |
|
234
Southwest Gas
SWX
$5.66B
| $8.77M | 0.03% |
96,291
-7,359
| -7% | -$670K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.6M | 0.03% |
172,395
-30,205
| -15% | -$1.51M |
|
236
3M
MMM
$82.7B
| $8.51M | 0.03% |
61,881
-678,108
| -92% | -$93.2M |
|
237
Marathon Petroleum
MPC
$54.8B
| $8.44M | 0.03% |
138,903
-12,547
| -8% | -$762K |
|
238
Honeywell
HON
$136B
| $8.43M | 0.03% |
49,813
+36,926
| +287% | +$6.25M |
|
239
Ecolab
ECL
$77.6B
| $8.41M | 0.03% |
42,448
-4,340
| -9% | -$860K |
|
240
MetLife
MET
$52.9B
| $8.18M | 0.03% |
173,466
-18,654
| -10% | -$880K |
|
|
NBIS
241
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.17M | 0.03% |
233,336
+8,757
| +4% | +$307K |
|
242
Ziff Davis
ZD
$1.56B
| $8.04M | 0.03% |
101,844
+2,072
| +2% | +$164K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.02M | 0.03% |
91,993
-48,012
| -34% | -$4.19M |
|
244
Kinder Morgan
KMI
$59.1B
| $7.84M | 0.03% |
380,318
-12,490
| -3% | -$257K |
|
|
KREF
245
KKR Real Estate Finance Trust
KREF
$648M
| $7.54M | 0.03% |
385,914
+246,181
| +176% | +$4.81M |
|
246
Enbridge
ENB
$105B
| $7.28M | 0.03% |
207,536
-28,713
| -12% | -$1.01M |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.24M | 0.03% |
26,901
+2,064
| +8% | +$555K |
|
248
T Rowe Price
TROW
$23.8B
| $7.04M | 0.03% |
61,599
-10,383
| -14% | -$1.19M |
|
249
Valero Energy
VLO
$48.7B
| $7.04M | 0.03% |
82,543
-8,312
| -9% | -$709K |
|
250
Mercado Libre
MELI
$123B
| $6.94M | 0.02% |
12,595
+12,500
| +13,158% | +$6.89M |
|