Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
-$62.8M
(-0.24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
+$197M |
| 2 |
Salesforce
CRM
|
+$112M |
| 3 |
Zoetis
ZTS
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$242M |
| 2 |
Campbell Soup
CPB
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
RTN
Raytheon Company
RTN
|
+$102M |
| 5 |
Comcast
CMCSA
|
+$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16B
| $4.99M | 0.02% |
104,627
+8,870
| +9% | +$423K |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $4.98M | 0.02% |
164,243
+8,292
| +5% | +$251K |
|
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.94M | 0.02% |
264,303
+114,500
| +76% | +$2.14M |
|
279
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $4.9M | 0.02% |
206,785
| – | – |
|
|
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.9M | 0.02% |
109,286
-28,002
| -20% | -$1.26M |
|
281
Unum
UNM
$12.5B
| $4.89M | 0.02% |
102,721
-10,763
| -9% | -$512K |
|
282
Merck
MRK
$210B
| $4.86M | 0.02% |
93,513
-992,572
| -91% | -$51.6M |
|
283
Genuine Parts
GPC
$19.3B
| $4.8M | 0.02% |
53,466
+52,733
| +7,194% | +$4.74M |
|
284
EQT Corp
EQT
$32B
| $4.75M | 0.02% |
183,660
+66,932
| +57% | +$1.73M |
|
|
ARI
285
Apollo Commercial Real Estate
ARI
$1.53B
| $4.68M | 0.02% |
260,235
+37,838
| +17% | +$680K |
|
286
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.57M | 0.02% |
72,128
| – | – |
|
287
Baker Hughes
BKR
$45.8B
| $4.47M | 0.02% |
160,860
+8,408
| +6% | +$233K |
|
288
Coterra Energy
CTRA
$18.5B
| $4.36M | 0.02% |
181,756
+28,038
| +18% | +$672K |
|
289
Plains All American Pipeline
PAA
$12.1B
| $4.35M | 0.02% |
197,470
| – | – |
|
290
iShares Russell 2000 ETF
IWM
$66.5B
| $4.27M | 0.02% |
28,132
-844
| -3% | -$128K |
|
291
NXP Semiconductors
NXPI
$56.1B
| $4.25M | 0.02% |
36,287
-809
| -2% | -$94.7K |
|
|
ARGO
292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.24M | 0.02% |
73,847
+206
| +0.3% | +$11.8K |
|
293
Boeing
BA
$172B
| $4.22M | 0.02% |
12,884
-3,176
| -20% | -$1.04M |
|
294
Diamondback Energy
FANG
$40B
| $4.14M | 0.02% |
32,736
+2,447
| +8% | +$310K |
|
295
TSMC
TSM
$1.37T
| $4.04M | 0.02% |
92,258
-12,270
| -12% | -$537K |
|
296
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.96M | 0.02% |
25,702
-6,653
| -21% | -$1.03M |
|
297
Ziff Davis
ZD
$1.51B
| $3.95M | 0.02% |
57,599
+10,372
| +22% | +$712K |
|
298
HF Sinclair
DINO
$9.48B
| $3.79M | 0.01% |
77,492
+6,509
| +9% | +$318K |
|
|
BGH
299
Barings Global Short Duration High Yield Fund
BGH
$332M
| $3.76M | 0.01% |
201,658
+17,000
| +9% | +$317K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $3.74M | 0.01% |
39,993
+2,301
| +6% | +$215K |
|