Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
Cap. Flow
+$1.42B
Cap. Flow %
3.01%
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109

Top Buys

1
CCL icon
Carnival Corp
CCL
+$673M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$334M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1
BAC icon
Bank of America
BAC
+$205M
2
AMT icon
American Tower
AMT
+$175M
3
UNP icon
Union Pacific
UNP
+$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
401
RTX Corp
RTX
$202B
$3.47M 0.01%
35,428
+10,803
+44% +$1.06M
CGAU
402
Centerra Gold
CGAU
$1.8B
$3.42M 0.01%
570,590
+253,410
+80% +$1.52M
FDS icon
403
Factset
FDS
$14.1B
$3.42M 0.01%
8,530
+8,028
+1,599% +$3.22M
INTC icon
404
Intel
INTC
$115B
$3.41M 0.01%
101,846
-28,573
-22% -$956K
MCHP icon
405
Microchip Technology
MCHP
$34.9B
$3.39M 0.01%
37,798
+10,551
+39% +$945K
TSCO icon
406
Tractor Supply
TSCO
$31.4B
$3.34M 0.01%
75,565
+26,025
+53% +$1.15M
CVS icon
407
CVS Health
CVS
$90.6B
$3.33M 0.01%
48,211
+2,339
+5% +$162K
ADI icon
408
Analog Devices
ADI
$122B
$3.33M 0.01%
17,098
+1,023
+6% +$199K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.28M 0.01%
43,613
+1,275
+3% +$95.9K
AMP icon
410
Ameriprise Financial
AMP
$46.7B
$3.27M 0.01%
9,845
+2,376
+32% +$789K
WCC icon
411
WESCO International
WCC
$10.4B
$3.24M 0.01%
18,113
– –
AZO icon
412
AutoZone
AZO
$70.7B
$3.24M 0.01%
1,299
+418
+47% +$1.04M
GWW icon
413
W.W. Grainger
GWW
$47.4B
$3.23M 0.01%
4,094
-3,532
-46% -$2.79M
MMC icon
414
Marsh & McLennan
MMC
$99.4B
$3.23M 0.01%
17,151
+919
+6% +$173K
PRM icon
415
Perimeter Solutions
PRM
$3.21B
$3.21M 0.01%
521,986
+34,234
+7% +$211K
OR icon
416
OR Royalties Inc.
OR
$6.55B
$3.21M 0.01%
+208,610
New +$3.21M
IXN icon
417
iShares Global Tech ETF
IXN
$5.78B
$3.11M 0.01%
50,025
-25,470
-34% -$1.58M
ICLR icon
418
Icon
ICLR
$13.2B
$3.06M 0.01%
12,236
-124
-1% -$31K
GE icon
419
GE Aerospace
GE
$291B
$3.01M 0.01%
34,321
+11,303
+49% +$991K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$3M 0.01%
30,627
-119
-0.4% -$11.6K
GIS icon
421
General Mills
GIS
$26.9B
$2.99M 0.01%
38,967
+1,949
+5% +$149K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.99M 0.01%
39,776
-27,326
-41% -$2.05M
AMD icon
423
Advanced Micro Devices
AMD
$250B
$2.96M 0.01%
25,985
+7,076
+37% +$806K
VGT icon
424
Vanguard Information Technology ETF
VGT
$101B
$2.92M 0.01%
6,604
+102
+2% +$45.1K
HMY icon
425
Harmony Gold Mining
HMY
$9.16B
$2.92M 0.01%
+694,265
New +$2.92M
15 16
17
18 19