Bessemer Group

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
Cap. Flow
+$416M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$186M
2
HON icon
Honeywell
HON
$164M
3
GE icon
GE Aerospace
GE
$142M
4
SCHW icon
Charles Schwab
SCHW
$142M
5
ADSK icon
Autodesk
ADSK
$137M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$311M
2
CRM icon
Salesforce
CRM
$306M
3
C icon
Citigroup
C
$148M
4
VO icon
Vanguard Mid-Cap ETF
VO
$144M
5
DHR icon
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
LYB icon
351
LyondellBasell Industries
LYB
$17.7B
$1.4M ﹤0.01%
15,252
+3,074
+25% +$282K
ADI icon
352
Analog Devices
ADI
$122B
$1.39M ﹤0.01%
9,399
+335
+4% +$49.5K
NVS icon
353
Novartis
NVS
$251B
$1.39M ﹤0.01%
14,668
+334
+2% +$31.5K
DAY icon
354
Dayforce
DAY
$10.9B
$1.38M ﹤0.01%
12,983
-6,193
-32% -$660K
CVS icon
355
CVS Health
CVS
$93.6B
$1.38M ﹤0.01%
20,218
-1,152
-5% -$78.6K
BRO icon
356
Brown & Brown
BRO
$31.3B
$1.37M ﹤0.01%
28,933
+1,274
+5% +$60.4K
GS icon
357
Goldman Sachs
GS
$223B
$1.37M ﹤0.01%
5,194
-456
-8% -$120K
STX icon
358
Seagate
STX
$40B
$1.36M ﹤0.01%
21,944
+1,784
+9% +$111K
TTC icon
359
Toro Company
TTC
$8.06B
$1.36M ﹤0.01%
14,299
+103
+0.7% +$9.77K
SNAP icon
360
Snap
SNAP
$12.4B
$1.35M ﹤0.01%
26,873
-4,950
-16% -$248K
JNPR
361
DELISTED
Juniper Networks
JNPR
$1.34M ﹤0.01%
59,539
+5,748
+11% +$129K
HPQ icon
362
HP
HPQ
$27.4B
$1.33M ﹤0.01%
54,220
+2,422
+5% +$59.6K
XLK icon
363
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.33M ﹤0.01%
10,224
+8,437
+472% +$1.1M
GIS icon
364
General Mills
GIS
$27B
$1.32M ﹤0.01%
22,502
+1,279
+6% +$75.3K
EMR icon
365
Emerson Electric
EMR
$74.6B
$1.32M ﹤0.01%
16,379
-182
-1% -$14.6K
MSCI icon
366
MSCI
MSCI
$42.9B
$1.32M ﹤0.01%
2,944
+231
+9% +$103K
PGR icon
367
Progressive
PGR
$143B
$1.31M ﹤0.01%
13,277
-253
-2% -$25K
INDA icon
368
iShares MSCI India ETF
INDA
$9.26B
$1.31M ﹤0.01%
32,594
+5,494
+20% +$221K
MGK icon
369
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.3M ﹤0.01%
6,400
-34
-0.5% -$6.93K
GGG icon
370
Graco
GGG
$14.2B
$1.3M ﹤0.01%
17,898
+10,580
+145% +$766K
CHD icon
371
Church & Dwight Co
CHD
$23.3B
$1.29M ﹤0.01%
14,758
+2,796
+23% +$244K
CBT icon
372
Cabot Corp
CBT
$4.31B
$1.28M ﹤0.01%
28,582
+2,420
+9% +$109K
CERN
373
DELISTED
Cerner Corp
CERN
$1.28M ﹤0.01%
16,359
+3,820
+30% +$300K
IPAC icon
374
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1.25M ﹤0.01%
19,398
+1,180
+6% +$76K
MET icon
375
MetLife
MET
$52.9B
$1.23M ﹤0.01%
26,225
+5,572
+27% +$262K
13 14
15
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