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 | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.7B
| $6.84M | 0.02% |
46,850
+1,877
| +4% | +$274K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $6.81M | 0.02% |
37,422
+788
| +2% | +$143K |
|
253
PPG Industries
PPG
$24.7B
| $6.76M | 0.02% |
57,073
+52,942
| +1,282% | +$6.27M |
|
254
National Healthcare
NHC
$1.77B
| $6.57M | 0.02% |
80,319
+3,460
| +5% | +$283K |
|
255
TJX Companies
TJX
$155B
| $6.49M | 0.02% |
116,475
-21,193
| -15% | -$1.18M |
|
256
Tetra Tech
TTEK
$9.33B
| $6.41M | 0.02% |
369,240
-36,245
| -9% | -$629K |
|
|
CBD
257
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.28M | 0.02% |
326,536
| – | – |
|
258
Vanguard Value ETF
VTV
$143B
| $6.27M | 0.02% |
56,128
+3,018
| +6% | +$337K |
|
259
Lincoln National
LNC
$8.02B
| $6.15M | 0.02% |
101,942
-6,111
| -6% | -$369K |
|
260
Invesco QQQ Trust
QQQ
$367B
| $6.13M | 0.02% |
32,476
+1,569
| +5% | +$296K |
|
261
Chesapeake Utilities
CPK
$2.94B
| $5.97M | 0.02% |
62,600
+500
| +0.8% | +$47.7K |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.91M | 0.02% |
39,896
+872
| +2% | +$129K |
|
263
AT&T
T
$211B
| $5.83M | 0.02% |
204,054
+64,872
| +47% | +$1.85M |
|
|
264
Pfizer
PFE
$140B
| $5.79M | 0.02% |
169,916
-8,945,037
| -98% | -$305M |
|
265
Banco Santander Chile
BSAC
$12.1B
| $5.78M | 0.02% |
206,295
| – | – |
|
266
ONE Gas
OGS
$4.54B
| $5.74M | 0.02% |
59,700
+200
| +0.3% | +$19.2K |
|
267
Portland General Electric
POR
$4.67B
| $5.71M | 0.02% |
101,222
+22
| +0% | +$1.24K |
|
268
Synchrony
SYF
$28.1B
| $5.7M | 0.02% |
167,130
+90,492
| +118% | +$3.08M |
|
269
Trip.com Group
TCOM
$47.8B
| $5.7M | 0.02% |
194,514
| – | – |
|
270
Fifth Third Bancorp
FITB
$30.3B
| $5.69M | 0.02% |
207,915
-18,910
| -8% | -$518K |
|
271
FTI Consulting
FCN
$5.43B
| $5.66M | 0.02% |
53,443
-20,382
| -28% | -$2.16M |
|
272
Principal Financial Group
PFG
$17.7B
| $5.63M | 0.02% |
98,539
-4,670
| -5% | -$267K |
|
273
American States Water
AWR
$2.87B
| $5.61M | 0.02% |
62,400
-500
| -0.8% | -$44.9K |
|
274
Oneok
OKE
$45.4B
| $5.57M | 0.02% |
75,641
-6,630
| -8% | -$489K |
|
275
Vanguard Total International Stock ETF
VXUS
$102B
| $5.55M | 0.02% |
107,479
-18,395
| -15% | -$950K |
|