Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
-$1.58B
Cap. Flow
+$389M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
815
Reduced
772
Closed
222

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$173M
2
JBL icon
Jabil
JBL
$172M
3
HAL icon
Halliburton
HAL
$117M
4
LLY icon
Eli Lilly
LLY
$116M
5
META icon
Meta Platforms (Facebook)
META
$98.7M

Top Sells

1
TXN icon
Texas Instruments
TXN
$166M
2
MGM icon
MGM Resorts International
MGM
$117M
3
COP icon
ConocoPhillips
COP
$86.6M
4
ABBV icon
AbbVie
ABBV
$75.1M
5
AAPL icon
Apple
AAPL
$73.7M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
376
Booking.com
BKNG
$178B
$4.38M 0.01%
1,420
-149
-9% -$459K
SU icon
377
Suncor Energy
SU
$48.5B
$4.35M 0.01%
126,068
+657
+0.5% +$22.7K
TROW icon
378
T Rowe Price
TROW
$23.8B
$4.33M 0.01%
41,259
+1,932
+5% +$203K
MCK icon
379
McKesson
MCK
$85.5B
$4.23M 0.01%
9,731
+1,493
+18% +$649K
WFC.PRL icon
380
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$4.22M 0.01%
3,787
+1,516
+67% +$1.69M
FAST icon
381
Fastenal
FAST
$55.1B
$4.21M 0.01%
153,982
-686
-0.4% -$18.7K
MOS icon
382
The Mosaic Company
MOS
$10.3B
$4.14M 0.01%
116,396
-55
-0% -$1.96K
OXY icon
383
Occidental Petroleum
OXY
$45.2B
$4.05M 0.01%
62,432
+79
+0.1% +$5.13K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.8M 0.01%
52,573
+8,960
+21% +$648K
BA icon
385
Boeing
BA
$174B
$3.8M 0.01%
19,822
+279
+1% +$53.5K
MTB icon
386
M&T Bank
MTB
$31.2B
$3.8M 0.01%
30,041
+16,810
+127% +$2.13M
FDS icon
387
Factset
FDS
$14B
$3.75M 0.01%
8,571
+41
+0.5% +$17.9K
VGT icon
388
Vanguard Information Technology ETF
VGT
$99.9B
$3.73M 0.01%
8,986
+2,382
+36% +$988K
DIS icon
389
Walt Disney
DIS
$212B
$3.69M 0.01%
45,572
-6,455
-12% -$523K
DOW icon
390
Dow Inc
DOW
$17.4B
$3.69M 0.01%
71,593
-1,567
-2% -$80.8K
EFA icon
391
iShares MSCI EAFE ETF
EFA
$66.2B
$3.67M 0.01%
53,322
-546
-1% -$37.6K
MPC icon
392
Marathon Petroleum
MPC
$54.8B
$3.67M 0.01%
24,275
-45
-0.2% -$6.81K
ICLR icon
393
Icon
ICLR
$13.6B
$3.57M 0.01%
14,504
+2,268
+19% +$558K
RACE icon
394
Ferrari
RACE
$87.1B
$3.57M 0.01%
12,082
+88
+0.7% +$26K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.48M 0.01%
115,229
+65,660
+132% +$1.98M
ADI icon
396
Analog Devices
ADI
$122B
$3.44M 0.01%
19,657
+2,559
+15% +$448K
IAU icon
397
iShares Gold Trust
IAU
$52.6B
$3.43M 0.01%
98,084
-1,018
-1% -$35.6K
WFC icon
398
Wells Fargo
WFC
$253B
$3.39M 0.01%
83,013
+1,364
+2% +$55.7K
GD icon
399
General Dynamics
GD
$86.8B
$3.35M 0.01%
15,164
+2,732
+22% +$604K
YUM icon
400
Yum! Brands
YUM
$40.1B
$3.34M 0.01%
26,739
-162
-0.6% -$20.2K
14 15
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