Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
+$196M |
| 2 |
Diamondback Energy
FANG
|
+$187M |
| 3 |
O'Reilly Automotive
ORLY
|
+$180M |
| 4 |
KKR & Co
KKR
|
+$168M |
| 5 |
Wabtec
WAB
|
+$130M |
Top Sells
| 1 |
Oracle
ORCL
|
+$289M |
| 2 |
IQVIA
IQV
|
+$265M |
| 3 |
S&P Global
SPGI
|
+$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$175M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$112B
| $4.8M | 0.01% |
8,064
-41
| -0.5% | -$24.4K |
|
377
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.76M | 0.01% |
65,582
+22,786
| +53% | +$1.65M |
|
378
Ecolab
ECL
$76.8B
| $4.72M | 0.01% |
19,830
-266
| -1% | -$63.3K |
|
379
Kimberly-Clark
KMB
$43.5B
| $4.69M | 0.01% |
33,919
-165
| -0.5% | -$22.8K |
|
380
Canadian Natural Resources
CNQ
$64.3B
| $4.54M | 0.01% |
127,581
+3,241
| +3% | +$115K |
|
381
Bristol-Myers Squibb
BMY
$96.1B
| $4.53M | 0.01% |
108,987
-50,079
| -31% | -$2.08M |
|
382
T Rowe Price
TROW
$23.5B
| $4.52M | 0.01% |
39,176
+181
| +0.5% | +$20.9K |
|
383
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.5M | 0.01% |
3,787
| – | – |
|
384
Phillips 66
PSX
$53.5B
| $4.47M | 0.01% |
31,660
-22,552
| -42% | -$3.18M |
|
385
Republic Services
RSG
$71.5B
| $4.45M | 0.01% |
22,885
-778
| -3% | -$151K |
|
386
Yum! Brands
YUM
$40.5B
| $4.34M | 0.01% |
32,763
+207
| +0.6% | +$27.4K |
|
387
iShares Gold Trust
IAU
$53.3B
| $4.29M | 0.01% |
97,724
| – | – |
|
388
Canadian National Railway
CNI
$58.2B
| $4.29M | 0.01% |
36,303
-443
| -1% | -$52.3K |
|
389
Capital One
COF
$142B
| $4.24M | 0.01% |
30,596
+141
| +0.5% | +$19.5K |
|
390
Colgate-Palmolive
CL
$68.1B
| $4.24M | 0.01% |
43,643
+168
| +0.4% | +$16.3K |
|
391
Crown Castle
CCI
$41.2B
| $4.2M | 0.01% |
43,031
+660
| +2% | +$64.5K |
|
392
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.18M | 0.01% |
54,546
+897
| +2% | +$68.7K |
|
393
Pfizer
PFE
$140B
| $4.17M | 0.01% |
148,920
+6,574
| +5% | +$184K |
|
394
CVS Health
CVS
$91B
| $4.14M | 0.01% |
70,102
-3,241
| -4% | -$191K |
|
395
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.14M | 0.01% |
55,224
+5,129
| +10% | +$384K |
|
396
General Dynamics
GD
$86.4B
| $4.14M | 0.01% |
14,249
+135
| +1% | +$39.2K |
|
397
CME Group
CME
$94.3B
| $4.13M | 0.01% |
21,004
-361
| -2% | -$71K |
|
398
M&T Bank
MTB
$31.2B
| $4.13M | 0.01% |
27,278
+264
| +1% | +$40K |
|
399
Ferrari
RACE
$85.4B
| $4.05M | 0.01% |
9,906
-1,569
| -14% | -$641K |
|
400
RTX Corp
RTX
$203B
| $3.99M | 0.01% |
39,725
-46,518
| -54% | -$4.67M |
|