Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$259M |
| 2 |
Vanguard Financials ETF
VFH
|
$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$157M |
| 4 |
Carlisle Companies
CSL
|
$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
$144M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Air Products & Chemicals
APD
|
$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$127M |
| 5 |
Workday
WDAY
|
$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.5B
| $1.76M | ﹤0.01% |
31,745
+4,005
| +14% | +$222K |
|
327
Cigna
CI
$80.3B
| $1.75M | ﹤0.01% |
8,763
+97
| +1% | +$19.4K |
|
328
Snap
SNAP
$12.2B
| $1.75M | ﹤0.01% |
23,736
+553
| +2% | +$40.8K |
|
329
Ares Capital
ARCC
$15.9B
| $1.75M | ﹤0.01% |
86,000
| – | – |
|
330
VanEck Semiconductor ETF
SMH
$27.6B
| $1.74M | ﹤0.01% |
+13,580
| New | +$1.74M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $1.74M | ﹤0.01% |
9,018
+603
| +7% | +$116K |
|
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | ﹤0.01% |
31,664
| – | – |
|
333
Dianthus Therapeutics
DNTH
$1.02B
| $1.73M | ﹤0.01% |
14,830
| – | – |
|
334
Emerson Electric
EMR
$74.7B
| $1.65M | ﹤0.01% |
17,470
+2,278
| +15% | +$215K |
|
335
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.65M | ﹤0.01% |
9,721
+4,336
| +81% | +$734K |
|
336
Ecolab
ECL
$78.1B
| $1.64M | ﹤0.01% |
7,875
-345
| -4% | -$72K |
|
337
First Horizon
FHN
$11.3B
| $1.63M | ﹤0.01% |
100,310
| – | – |
|
338
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.62M | ﹤0.01% |
19,400
| – | – |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.62M | ﹤0.01% |
4,787
| – | – |
|
340
Avery Dennison
AVY
$13.1B
| $1.61M | ﹤0.01% |
7,789
-107
| -1% | -$22.2K |
|
341
L3Harris
LHX
$51.2B
| $1.61M | ﹤0.01% |
7,332
+113
| +2% | +$24.9K |
|
342
Cummins
CMI
$54.8B
| $1.6M | ﹤0.01% |
7,115
+1,065
| +18% | +$239K |
|
343
Dollar General
DG
$23.9B
| $1.6M | ﹤0.01% |
7,523
+224
| +3% | +$47.5K |
|
344
TJX Companies
TJX
$157B
| $1.59M | ﹤0.01% |
24,137
-2,443
| -9% | -$161K |
|
345
Revvity
RVTY
$10B
| $1.54M | ﹤0.01% |
8,901
-967
| -10% | -$168K |
|
346
Iron Mountain
IRM
$27.3B
| $1.54M | ﹤0.01% |
35,461
+94
| +0.3% | +$4.09K |
|
347
Teledyne Technologies
TDY
$25.6B
| $1.53M | ﹤0.01% |
3,563
+808
| +29% | +$347K |
|
348
HP
HPQ
$27.4B
| $1.53M | ﹤0.01% |
55,765
+715
| +1% | +$19.6K |
|
349
West Pharmaceutical
WST
$18.2B
| $1.52M | ﹤0.01% |
3,584
-813
| -18% | -$345K |
|
350
Yum! Brands
YUM
$41.1B
| $1.52M | ﹤0.01% |
12,410
+58
| +0.5% | +$7.09K |
|