Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$34.7B
| $7.15M | 0.03% |
41,470
+4,240
| +11% | +$731K |
|
252
Paychex
PAYX
$48.5B
| $7.15M | 0.03% |
121,335
+86,880
| +252% | +$5.12M |
|
253
MetLife
MET
$52.2B
| $7.07M | 0.03% |
150,172
+9,937
| +7% | +$468K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.01M | 0.03% |
37,617
-1,188
| -3% | -$221K |
|
255
iShares MSCI Sweden ETF
EWD
$325M
| $6.95M | 0.03% |
220,000
-30,000
| -12% | -$947K |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.92M | 0.03% |
33,536
-193,500
| -85% | -$39.9M |
|
|
SAFM
257
DELISTED
Sanderson Farms Inc
SAFM
| $6.87M | 0.03% |
66,162
-233,773
| -78% | -$24.3M |
|
258
Marathon Petroleum
MPC
$54.5B
| $6.82M | 0.03% |
134,883
-82
| -0.1% | -$4.14K |
|
259
Coca-Cola
KO
$293B
| $6.79M | 0.03% |
160,047
+13,114
| +9% | +$557K |
|
|
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.79M | 0.03% |
353,600
+21,800
| +7% | +$419K |
|
261
Roper Technologies
ROP
$55.8B
| $6.74M | 0.03% |
32,645
+29,562
| +959% | +$6.1M |
|
262
Northwest Natural Holdings
NWN
$1.7B
| $6.52M | 0.03% |
110,286
-13,665
| -11% | -$808K |
|
263
McDonald's
MCD
$224B
| $6.39M | 0.03% |
49,327
-453,722
| -90% | -$58.8M |
|
264
Capitol Federal Financial
CFFN
$842M
| $6.33M | 0.03% |
432,770
+27,397
| +7% | +$401K |
|
265
Aflac
AFL
$57B
| $6.22M | 0.03% |
171,766
-170
| -0.1% | -$6.16K |
|
266
Keurig Dr Pepper
KDP
$39.1B
| $6.22M | 0.03% |
63,498
-9,020
| -12% | -$883K |
|
267
Elevance Health
ELV
$70.5B
| $6.18M | 0.03% |
37,348
+12,424
| +50% | +$2.05M |
|
268
Stanley Black & Decker
SWK
$12B
| $6.17M | 0.03% |
46,461
+45,656
| +5,672% | +$6.07M |
|
269
Ametek
AME
$43.3B
| $6.15M | 0.03% |
+113,785
| New | +$6.15M |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $6.13M | 0.03% |
102,546
+6,919
| +7% | +$414K |
|
|
BCM
271
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.98M | 0.02% |
221,611
| – | – |
|
|
AIF
272
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.94M | 0.02% |
360,493
-36,389
| -9% | -$599K |
|
273
RPM International
RPM
$16.2B
| $5.91M | 0.02% |
107,408
+107,174
| +45,801% | +$5.9M |
|
274
McCormick & Company Non-Voting
MKC
$19.1B
| $5.91M | 0.02% |
121,166
+35,280
| +41% | +$1.72M |
|
275
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.91M | 0.02% |
104,489
+11,621
| +13% | +$657K |
|