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
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$8B
| $992K | ﹤0.01% |
1,701
+706
| +71% | +$412K |
|
402
Equitable Holdings
EQH
$16B
| $992K | ﹤0.01% |
38,763
+21,624
| +126% | +$553K |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $984K | ﹤0.01% |
6,074
-61,954
| -91% | -$10M |
|
404
Biogen
BIIB
$20.6B
| $978K | ﹤0.01% |
3,996
-887
| -18% | -$217K |
|
405
Factset
FDS
$14B
| $972K | ﹤0.01% |
2,923
+260
| +10% | +$86.5K |
|
406
Icon
ICLR
$13.6B
| $972K | ﹤0.01% |
4,988
-7
| -0.1% | -$1.36K |
|
407
Rollins
ROL
$27.4B
| $963K | ﹤0.01% |
24,659
-5,191
| -17% | -$203K |
|
408
Packaging Corp of America
PKG
$19.8B
| $961K | ﹤0.01% |
6,965
-47
| -0.7% | -$6.49K |
|
409
Royal Bank of Canada
RY
$204B
| $953K | ﹤0.01% |
11,624
+800
| +7% | +$65.6K |
|
410
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $940K | ﹤0.01% |
3,073
-7,091
| -70% | -$2.17M |
|
411
Synchrony
SYF
$28.1B
| $929K | ﹤0.01% |
26,774
+5,447
| +26% | +$189K |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $929K | ﹤0.01% |
10,340
-2,676
| -21% | -$240K |
|
413
Prologis
PLD
$105B
| $928K | ﹤0.01% |
9,304
+417
| +5% | +$41.6K |
|
414
Digital Realty Trust
DLR
$55.7B
| $921K | ﹤0.01% |
6,597
-1,520
| -19% | -$212K |
|
415
iShares US Consumer Staples ETF
IYK
$1.34B
| $920K | ﹤0.01% |
15,912
| – | – |
|
416
Hartford Financial Services
HIG
$37B
| $911K | ﹤0.01% |
18,600
+301
| +2% | +$14.7K |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $906K | ﹤0.01% |
32,853
+1,292
| +4% | +$35.6K |
|
418
Quanta Services
PWR
$55.5B
| $903K | ﹤0.01% |
12,528
-2,581
| -17% | -$186K |
|
419
Enterprise Products Partners
EPD
$68.6B
| $900K | ﹤0.01% |
45,967
+411
| +0.9% | +$8.05K |
|
420
iShares Global Financials ETF
IXG
$571M
| $892K | ﹤0.01% |
+13,705
| New | +$892K |
|
421
iShares Global Energy ETF
IXC
$1.8B
| $889K | ﹤0.01% |
+43,780
| New | +$889K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $883K | ﹤0.01% |
20,285
-3,723
| -16% | -$162K |
|
423
ON Semiconductor
ON
$20.1B
| $881K | ﹤0.01% |
26,908
+6,807
| +34% | +$223K |
|
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $880K | ﹤0.01% |
10,575
-4,040
| -28% | -$336K |
|
425
DuPont de Nemours
DD
$32.6B
| $875K | ﹤0.01% |
12,303
-674
| -5% | -$47.9K |
|