Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.83%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$12.3B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,491
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| 1 |
Apple
AAPL
|
+$195M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$169M |
| 3 |
US Bancorp
USB
|
+$116M |
| 4 |
Union Pacific
UNP
|
+$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$99.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
UnitedHealth
UNH
|
+$129M |
| 3 |
Vodafone
VOD
|
+$86.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$83.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.1M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.9% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comcast
CMCSA
$124B
| $968K | 0.01% |
42,916
-8,412
| -16% | -$190K |
|
377
Tanger
SKT
$3.93B
| $961K | 0.01% |
29,448
+29,428
| +147,140% | +$960K |
|
|
SNTS
378
DELISTED
SANTARUS INC
SNTS
| $958K | 0.01% |
+42,429
| New | +$958K |
|
379
Sasol
SSL
$4.38B
| $956K | 0.01% |
20,000
| – | – |
|
380
Progressive
PGR
$143B
| $936K | 0.01% |
34,368
-6,080
| -15% | -$166K |
|
381
Nexstar Media Group
NXST
$6.33B
| $935K | 0.01% |
21,020
-120,820
| -85% | -$5.37M |
|
382
Western Union
WU
$2.79B
| $930K | 0.01% |
49,823
+42,923
| +622% | +$801K |
|
383
Lowe's Companies
LOW
$153B
| $924K | 0.01% |
19,405
-1,186,774
| -98% | -$56.5M |
|
|
TW
384
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $915K | 0.01% |
+8,552
| New | +$915K |
|
385
CBRE Group
CBRE
$48.2B
| $912K | 0.01% |
39,463
-5,634
| -12% | -$130K |
|
386
Elevance Health
ELV
$69.4B
| $912K | 0.01% |
10,911
+10,686
| +4,749% | +$893K |
|
|
AEL
387
DELISTED
American Equity Investment Life Holding Company
AEL
| $908K | 0.01% |
+42,800
| New | +$908K |
|
388
Employers Holdings
EIG
$997M
| $902K | 0.01% |
30,320
-43,400
| -59% | -$1.29M |
|
|
CEQP
389
DELISTED
Crestwood Equity Partners LP
CEQP
| $898K | 0.01% |
6,517
+6,317
| +3,159% | +$870K |
|
390
Amazon
AMZN
$2.54T
| $896K | 0.01% |
57,340
-34,200
| -37% | -$534K |
|
391
Sanmina
SANM
$6.34B
| $891K | 0.01% |
+50,948
| New | +$891K |
|
392
Vulcan Materials
VMC
$39.5B
| $889K | 0.01% |
17,156
| – | – |
|
393
CenterPoint Energy
CNP
$24.4B
| $886K | 0.01% |
37,021
-60
| -0.2% | -$1.44K |
|
|
SUSQ
394
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $885K | 0.01% |
+70,626
| New | +$885K |
|
395
M&T Bank
MTB
$31.1B
| $883K | 0.01% |
7,889
-8
| -0.1% | -$895 |
|
396
Cincinnati Financial
CINF
$24B
| $877K | 0.01% |
18,578
| – | – |
|
397
Air Products & Chemicals
APD
$63.9B
| $875K | 0.01% |
8,883
-481,603
| -98% | -$47.4M |
|
398
Herbalife
HLF
$1.02B
| $865K | 0.01% |
24,780
+24,564
| +11,372% | +$857K |
|
|
COHR
399
DELISTED
Coherent Inc
COHR
| $865K | 0.01% |
+14,100
| New | +$865K |
|
400
Analog Devices
ADI
$122B
| $859K | 0.01% |
18,280
+1,239
| +7% | +$58.2K |
|