Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$152M |
| 3 |
Chevron
CVX
|
+$124M |
| 4 |
Quest Diagnostics
DGX
|
+$87.6M |
| 5 |
L3Harris
LHX
|
+$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$164M |
| 2 |
Hanesbrands
HBI
|
+$125M |
| 3 |
Edison International
EIX
|
+$120M |
| 4 |
Newell Brands
NWL
|
+$94M |
| 5 |
Gilead Sciences
GILD
|
+$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ICU Medical
ICUI
$3.22B
| $2.2M | 0.01% |
10,200
-5,900
| -37% | -$1.27M |
|
352
Encompass Health
EHC
$12.6B
| $2.2M | 0.01% |
55,948
-20,489
| -27% | -$805K |
|
353
Neogen
NEOG
$1.24B
| $2.19M | 0.01% |
70,933
-26,400
| -27% | -$814K |
|
|
KIO
354
KKR Income Opportunities Fund
KIO
$514M
| $2.18M | 0.01% |
136,052
-24,000
| -15% | -$385K |
|
355
Workday
WDAY
$61.6B
| $2.17M | 0.01% |
21,370
+357
| +2% | +$36.3K |
|
356
Helen of Troy
HELE
$550M
| $2.17M | 0.01% |
22,500
-6,800
| -23% | -$655K |
|
357
Palo Alto Networks
PANW
$132B
| $2.16M | 0.01% |
89,352
| – | – |
|
358
Emcor
EME
$27.9B
| $2.13M | 0.01% |
26,100
-5,000
| -16% | -$409K |
|
359
Dollar Tree
DLTR
$19.6B
| $2.13M | 0.01% |
19,821
+19,448
| +5,214% | +$2.09M |
|
360
ONE Gas
OGS
$4.48B
| $2.13M | 0.01% |
29,000
-11,000
| -28% | -$806K |
|
361
Spire
SR
$4.47B
| $2.12M | 0.01% |
28,202
-10,689
| -27% | -$803K |
|
362
Essent Group
ESNT
$6.21B
| $2.09M | 0.01% |
48,200
-17,900
| -27% | -$777K |
|
363
Moog
MOG.A
$6.07B
| $2.09M | 0.01% |
24,100
-7,200
| -23% | -$625K |
|
364
Maximus
MMS
$4.93B
| $2.09M | 0.01% |
29,201
-9,300
| -24% | -$666K |
|
365
Wintrust Financial
WTFC
$9.23B
| $2.08M | 0.01% |
+25,300
| New | +$2.08M |
|
366
Idacorp
IDA
$6.73B
| $2.07M | 0.01% |
22,700
-8,843
| -28% | -$808K |
|
367
Canadian Pacific Kansas City
CP
$68.6B
| $2.06M | 0.01% |
56,210
+11,800
| +27% | +$431K |
|
368
Portland General Electric
POR
$4.64B
| $2.05M | 0.01% |
45,000
-15,700
| -26% | -$716K |
|
369
J&J Snack Foods
JJSF
$2.08B
| $2.04M | 0.01% |
13,456
-4,798
| -26% | -$728K |
|
370
Paychex
PAYX
$48.3B
| $2.04M | 0.01% |
29,980
+1,322
| +5% | +$90K |
|
371
Applied Industrial Technologies
AIT
$9.88B
| $2.04M | 0.01% |
29,900
-10,800
| -27% | -$735K |
|
372
Gartner
IT
$18.7B
| $2.03M | 0.01% |
16,498
+2,702
| +20% | +$333K |
|
373
Helmerich & Payne
HP
$1.99B
| $2.03M | 0.01% |
31,387
-2,159
| -6% | -$140K |
|
374
Revvity
RVTY
$9.87B
| $2.02M | 0.01% |
27,677
+528
| +2% | +$38.6K |
|
375
NorthWestern Energy
NWE
$3.48B
| $2.02M | 0.01% |
33,800
-11,700
| -26% | -$699K |
|