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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$75.2B
| $2.76M | 0.01% |
40,451
+1,753
| +5% | +$120K |
|
327
RTX Corp
RTX
$207B
| $2.74M | 0.01% |
34,573
+904
| +3% | +$71.6K |
|
|
328
Eli Lilly
LLY
$676B
| $2.73M | 0.01% |
35,246
-3,132,885
| -99% | -$242M |
|
|
ISD
329
PGIM High Yield Bond Fund
ISD
$485M
| $2.72M | 0.01% |
192,673
-199,100
| -51% | -$2.81M |
|
330
Workday
WDAY
$60.5B
| $2.72M | 0.01% |
21,370
| – | – |
|
|
FL
331
DELISTED
Foot Locker
FL
| $2.7M | 0.01% |
59,362
-3,610
| -6% | -$164K |
|
332
Palo Alto Networks
PANW
$132B
| $2.7M | 0.01% |
89,352
| – | – |
|
333
Gilead Sciences
GILD
$143B
| $2.69M | 0.01% |
35,641
-4,392
| -11% | -$331K |
|
334
Brookfield
BN
$100B
| $2.64M | 0.01% |
126,297
| – | – |
|
335
Moody's
MCO
$90.8B
| $2.6M | 0.01% |
16,139
+14,117
| +698% | +$2.28M |
|
336
Bank of America
BAC
$371B
| $2.6M | 0.01% |
86,657
-14,499
| -14% | -$435K |
|
337
Curtiss-Wright
CW
$18.7B
| $2.59M | 0.01% |
19,200
-1,700
| -8% | -$230K |
|
338
Infosys
INFY
$70.4B
| $2.58M | 0.01% |
288,864
-88,558
| -23% | -$790K |
|
339
Revvity
RVTY
$9.58B
| $2.55M | 0.01% |
33,635
+5,958
| +22% | +$451K |
|
340
Ryman Hospitality Properties
RHP
$6.34B
| $2.55M | 0.01% |
32,868
-1,300
| -4% | -$101K |
|
341
Tyson Foods
TSN
$19.7B
| $2.51M | 0.01% |
34,236
-6,859
| -17% | -$502K |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.49M | 0.01% |
31,600
-4,400
| -12% | -$347K |
|
343
Chemed
CHE
$6.57B
| $2.45M | 0.01% |
8,967
-1,285
| -13% | -$351K |
|
344
EPAM Systems
EPAM
$8.53B
| $2.43M | 0.01% |
21,200
-1,500
| -7% | -$172K |
|
345
Neogen
NEOG
$1.21B
| $2.4M | 0.01% |
71,718
+785
| +1% | +$26.3K |
|
346
Enterprise Products Partners
EPD
$68.5B
| $2.36M | 0.01% |
96,566
+27,000
| +39% | +$661K |
|
347
Fair Isaac
FICO
$36.7B
| $2.36M | 0.01% |
13,921
-1,200
| -8% | -$203K |
|
348
Ryanair
RYAAY
$31.2B
| $2.34M | 0.01% |
47,568
+2,065
| +5% | +$101K |
|
349
SPDR Gold Trust
GLD
$115B
| $2.34M | 0.01% |
18,561
+200
| +1% | +$25.2K |
|
350
Canadian Pacific Kansas City
CP
$68.4B
| $2.33M | 0.01% |
66,085
+9,875
| +18% | +$349K |
|