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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $2.02M | 0.01% |
33,699
-56,668
| -63% | -$3.39M |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $1.99M | 0.01% |
13,551
-640
| -5% | -$94K |
|
303
Dow Inc
DOW
$17.4B
| $1.98M | 0.01% |
35,629
+5,421
| +18% | +$301K |
|
304
Cummins
CMI
$55.1B
| $1.97M | 0.01% |
8,658
+3,635
| +72% | +$825K |
|
305
Chesapeake Utilities
CPK
$2.96B
| $1.95M | 0.01% |
18,000
| – | – |
|
306
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.9M | 0.01% |
38,121
-50,480
| -57% | -$2.52M |
|
307
Paychex
PAYX
$48.7B
| $1.9M | 0.01% |
20,385
-146,608
| -88% | -$13.7M |
|
308
Ecolab
ECL
$77.6B
| $1.88M | ﹤0.01% |
8,694
-1,042
| -11% | -$225K |
|
309
GoDaddy
GDDY
$20.1B
| $1.88M | ﹤0.01% |
22,650
+274
| +1% | +$22.7K |
|
310
Cigna
CI
$81.5B
| $1.87M | ﹤0.01% |
8,993
-17,092
| -66% | -$3.56M |
|
311
Dianthus Therapeutics
DNTH
$853M
| $1.86M | ﹤0.01% |
14,830
| – | – |
|
312
Baxter International
BAX
$12.5B
| $1.84M | ﹤0.01% |
22,880
-932,072
| -98% | -$74.8M |
|
313
Constellation Brands
STZ
$26.2B
| $1.84M | ﹤0.01% |
8,376
+400
| +5% | +$87.6K |
|
314
Roper Technologies
ROP
$55.8B
| $1.81M | ﹤0.01% |
4,198
-326
| -7% | -$141K |
|
315
Entegris
ENTG
$12.4B
| $1.79M | ﹤0.01% |
18,624
+3,435
| +23% | +$330K |
|
316
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.78M | ﹤0.01% |
20,939
+7,823
| +60% | +$665K |
|
317
iShares Global Consumer Staples ETF
KXI
$862M
| $1.78M | ﹤0.01% |
30,507
| – | – |
|
318
Stryker
SYK
$150B
| $1.72M | ﹤0.01% |
7,007
+2,478
| +55% | +$607K |
|
319
TJX Companies
TJX
$155B
| $1.72M | ﹤0.01% |
25,153
+292
| +1% | +$19.9K |
|
320
Janus Henderson
JHG
$6.91B
| $1.72M | ﹤0.01% |
52,754
+3,065
| +6% | +$99.6K |
|
321
Lincoln National
LNC
$7.98B
| $1.71M | ﹤0.01% |
34,059
+7,950
| +30% | +$400K |
|
322
Cincinnati Financial
CINF
$24B
| $1.69M | ﹤0.01% |
19,355
+46
| +0.2% | +$4.02K |
|
323
CME Group
CME
$94.4B
| $1.69M | ﹤0.01% |
9,286
-851
| -8% | -$155K |
|
324
Marsh & McLennan
MMC
$100B
| $1.68M | ﹤0.01% |
14,350
+2,161
| +18% | +$253K |
|
325
Jacobs Solutions
J
$17.4B
| $1.66M | ﹤0.01% |
18,425
+523
| +3% | +$47.1K |
|