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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.5B
| $3.98M | 0.01% |
9,313
-435
| -4% | -$186K |
|
402
Camden Property Trust
CPT
$11.8B
| $3.96M | 0.01% |
36,330
-80
| -0.2% | -$8.73K |
|
403
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.94M | 0.01% |
48,627
+2,762
| +6% | +$224K |
|
404
Microchip Technology
MCHP
$35B
| $3.89M | 0.01% |
42,478
+48
| +0.1% | +$4.39K |
|
405
Marriott International Class A Common Stock
MAR
$71.6B
| $3.88M | 0.01% |
16,055
+8
| +0% | +$1.93K |
|
406
Norfolk Southern
NSC
$60.9B
| $3.88M | 0.01% |
18,060
-340
| -2% | -$73K |
|
407
CSX Corp
CSX
$59.4B
| $3.88M | 0.01% |
115,918
-1,236
| -1% | -$41.3K |
|
408
Public Service Enterprise Group
PEG
$40.6B
| $3.85M | 0.01% |
52,284
+296
| +0.6% | +$21.8K |
|
409
Becton Dickinson
BDX
$53.9B
| $3.84M | 0.01% |
16,456
-12,926
| -44% | -$3.02M |
|
410
Relay Therapeutics
RLAY
$697M
| $3.81M | 0.01% |
584,463
| – | – |
|
411
PACCAR
PCAR
$51.5B
| $3.73M | 0.01% |
36,212
+344
| +1% | +$35.4K |
|
412
Autodesk
ADSK
$69B
| $3.72M | 0.01% |
15,012
-365
| -2% | -$90.3K |
|
413
Toronto Dominion Bank
TD
$130B
| $3.63M | 0.01% |
65,981
-1,265
| -2% | -$69.5K |
|
414
Dow Inc
DOW
$17B
| $3.6M | 0.01% |
67,865
-1,983
| -3% | -$105K |
|
415
Arch Capital
ACGL
$33.5B
| $3.59M | 0.01% |
35,625
-249
| -0.7% | -$25.1K |
|
416
Boeing
BA
$172B
| $3.55M | 0.01% |
19,514
+568
| +3% | +$103K |
|
417
Advanced Micro Devices
AMD
$260B
| $3.54M | 0.01% |
21,847
-2,157
| -9% | -$350K |
|
418
Southern Company
SO
$101B
| $3.48M | 0.01% |
44,887
+647
| +1% | +$50.2K |
|
419
Williams Companies
WMB
$71.4B
| $3.46M | 0.01% |
81,381
+2,255
| +3% | +$95.8K |
|
420
Mid-America Apartment Communities
MAA
$16.8B
| $3.43M | 0.01% |
24,032
-140
| -0.6% | -$20K |
|
421
Roper Technologies
ROP
$55.2B
| $3.41M | 0.01% |
6,046
-239
| -4% | -$135K |
|
422
Tyler Technologies
TYL
$23.7B
| $3.4M | 0.01% |
6,763
-77
| -1% | -$38.7K |
|
423
Nucor
NUE
$32.6B
| $3.38M | 0.01% |
21,407
+7
| +0% | +$1.11K |
|
424
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.36M | 0.01% |
70,745
-483
| -0.7% | -$23K |
|
425
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $3.34M | 0.01% |
28,149
| – | – |
|