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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total Bond Market
BND
$135B
| $868K | ﹤0.01% |
9,837
+3,727
| +61% | +$329K |
|
427
O'Reilly Automotive
ORLY
$89B
| $860K | ﹤0.01% |
28,530
+17,670
| +163% | +$533K |
|
428
Fair Isaac
FICO
$36.8B
| $853K | ﹤0.01% |
1,670
-5
| -0.3% | -$2.55K |
|
429
AutoZone
AZO
$70.6B
| $834K | ﹤0.01% |
704
+74
| +12% | +$87.7K |
|
430
iShares TIPS Bond ETF
TIP
$13.6B
| $806K | ﹤0.01% |
+6,317
| New | +$806K |
|
|
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $804K | ﹤0.01% |
18,945
-35,975
| -66% | -$1.53M |
|
432
Pool Corp
POOL
$12.4B
| $803K | ﹤0.01% |
2,155
-6,590
| -75% | -$2.46M |
|
433
Marvell Technology
MRVL
$54.6B
| $798K | ﹤0.01% |
16,794
+364
| +2% | +$17.3K |
|
434
Dominion Energy
D
$49.7B
| $786K | ﹤0.01% |
10,454
-3,615
| -26% | -$272K |
|
435
Viatris
VTRS
$12.2B
| $781K | ﹤0.01% |
41,603
+26,606
| +177% | +$499K |
|
436
Regal Rexnord
RRX
$9.66B
| $779K | ﹤0.01% |
6,343
+2,071
| +48% | +$254K |
|
437
eBay
EBAY
$42.3B
| $771K | ﹤0.01% |
15,348
-1,068
| -7% | -$53.7K |
|
438
Parker-Hannifin
PH
$96.1B
| $767K | ﹤0.01% |
2,814
-54,370
| -95% | -$14.8M |
|
439
Carlyle Secured Lending
CGBD
$1.01B
| $751K | ﹤0.01% |
73,185
| – | – |
|
440
Atlantic Union Bankshares
AUB
$5.09B
| $750K | ﹤0.01% |
22,783
| – | – |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $750K | ﹤0.01% |
8,290
-516
| -6% | -$46.7K |
|
442
Xylem
XYL
$34.2B
| $750K | ﹤0.01% |
7,372
+3,015
| +69% | +$307K |
|
443
Archer Daniels Midland
ADM
$30.2B
| $747K | ﹤0.01% |
14,818
+5,487
| +59% | +$277K |
|
444
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $745K | ﹤0.01% |
5,235
| – | – |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $739K | ﹤0.01% |
4,685
-2,650
| -36% | -$418K |
|
446
Live Nation Entertainment
LYV
$37.9B
| $738K | ﹤0.01% |
10,046
+63
| +0.6% | +$4.63K |
|
447
Textron
TXT
$14.5B
| $738K | ﹤0.01% |
15,267
+1,500
| +11% | +$72.5K |
|
|
KAMN
448
DELISTED
Kaman Corp
KAMN
| $737K | ﹤0.01% |
12,890
+3,490
| +37% | +$200K |
|
449
Canadian National Railway
CNI
$60.3B
| $736K | ﹤0.01% |
6,704
+217
| +3% | +$23.8K |
|
450
Vanguard Large-Cap ETF
VV
$44.6B
| $727K | ﹤0.01% |
4,136
-4,510
| -52% | -$793K |
|