Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $2.73M | 0.01% |
18,714
+243
| +1% | +$35.5K |
|
277
Gilead Sciences
GILD
$143B
| $2.72M | 0.01% |
46,606
-2,169
| -4% | -$126K |
|
278
Target
TGT
$42.3B
| $2.68M | 0.01% |
15,159
+429
| +3% | +$75.7K |
|
279
Qualcomm
QCOM
$172B
| $2.66M | 0.01% |
17,480
+1,527
| +10% | +$233K |
|
280
Micron Technology
MU
$147B
| $2.65M | 0.01% |
35,204
+6,493
| +23% | +$488K |
|
281
Colgate-Palmolive
CL
$68.8B
| $2.58M | 0.01% |
30,111
-3,018
| -9% | -$258K |
|
282
Banco Santander Chile
BSAC
$12.1B
| $2.54M | 0.01% |
133,555
| – | – |
|
283
American Express
AXP
$227B
| $2.52M | 0.01% |
20,863
+4,136
| +25% | +$500K |
|
284
Simply Good Foods
SMPL
$2.86B
| $2.51M | 0.01% |
79,988
-117
| -0.1% | -$3.67K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.45M | 0.01% |
8,558
+7,220
| +540% | +$2.07M |
|
286
Altria Group
MO
$112B
| $2.41M | 0.01% |
58,826
-1,565
| -3% | -$64.2K |
|
287
Caterpillar
CAT
$198B
| $2.27M | 0.01% |
12,487
+1,841
| +17% | +$335K |
|
288
Brookfield
BN
$99.5B
| $2.25M | 0.01% |
67,867
-3,595
| -5% | -$119K |
|
289
Novo Nordisk
NVO
$245B
| $2.22M | 0.01% |
63,674
+5,682
| +10% | +$198K |
|
290
US Bancorp
USB
$75.9B
| $2.22M | 0.01% |
47,700
+114
| +0.2% | +$5.31K |
|
291
Kimberly-Clark
KMB
$43.1B
| $2.19M | 0.01% |
16,263
-365,045
| -96% | -$49.2M |
|
292
Cognizant
CTSH
$35.1B
| $2.15M | 0.01% |
26,255
+3,094
| +13% | +$254K |
|
293
Booking.com
BKNG
$178B
| $2.11M | 0.01% |
947
+125
| +15% | +$278K |
|
294
Martin Marietta Materials
MLM
$37.5B
| $2.1M | 0.01% |
7,377
-194
| -3% | -$55.1K |
|
295
lululemon athletica
LULU
$20.1B
| $2.09M | 0.01% |
6,013
-39
| -0.6% | -$13.6K |
|
296
Revvity
RVTY
$10.1B
| $2.07M | 0.01% |
14,407
-1,524
| -10% | -$219K |
|
297
Alcon
ALC
$39.6B
| $2.05M | 0.01% |
31,085
+638
| +2% | +$42.1K |
|
298
ZTO Express
ZTO
$14.7B
| $2.04M | 0.01% |
69,895
+1,093
| +2% | +$31.9K |
|
299
National Research Corp
NRC
$355M
| $2.02M | 0.01% |
47,310
| – | – |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.02M | 0.01% |
21,764
-8,940
| -29% | -$830K |
|