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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.7B
| $725K | ﹤0.01% |
33,461
+611
| +2% | +$13.2K |
|
452
Energy Select Sector SPDR Fund
XLE
$26.7B
| $720K | ﹤0.01% |
19,001
+14,690
| +341% | +$557K |
|
453
McKesson
MCK
$85.5B
| $712K | ﹤0.01% |
4,090
-239
| -6% | -$41.6K |
|
|
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
| $709K | ﹤0.01% |
21,903
-4,356
| -17% | -$141K |
|
455
Canadian Natural Resources
CNQ
$63.2B
| $705K | ﹤0.01% |
59,871
-262
| -0.4% | -$3.09K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $697K | ﹤0.01% |
10,060
-90
| -0.9% | -$6.24K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $696K | ﹤0.01% |
7,858
-242
| -3% | -$21.4K |
|
458
CSG Systems International
CSGS
$1.86B
| $689K | ﹤0.01% |
15,288
+8,220
| +116% | +$370K |
|
459
Crown Castle
CCI
$41.9B
| $683K | ﹤0.01% |
4,290
-983
| -19% | -$157K |
|
460
Waters Corp
WAT
$18.2B
| $678K | ﹤0.01% |
2,744
+5
| +0.2% | +$1.24K |
|
|
WORK
461
DELISTED
Slack Technologies, Inc.
WORK
| $677K | ﹤0.01% |
+16,029
| New | +$677K |
|
462
Zebra Technologies
ZBRA
$16B
| $675K | ﹤0.01% |
1,755
+8
| +0.5% | +$3.08K |
|
463
Monolithic Power Systems
MPWR
$41.5B
| $672K | ﹤0.01% |
1,834
-84
| -4% | -$30.8K |
|
464
Microchip Technology
MCHP
$35.6B
| $667K | ﹤0.01% |
9,644
+1,606
| +20% | +$111K |
|
465
Expedia Group
EXPE
$26.6B
| $666K | ﹤0.01% |
5,031
-173
| -3% | -$22.9K |
|
|
SACH
466
Sachem Capital Corp
SACH
$59.7M
| $666K | ﹤0.01% |
160,098
| – | – |
|
467
General Dynamics
GD
$86.8B
| $664K | ﹤0.01% |
4,467
-2,754
| -38% | -$409K |
|
468
Toronto Dominion Bank
TD
$127B
| $662K | ﹤0.01% |
11,725
-223,300
| -95% | -$12.6M |
|
469
Advanced Drainage Systems
WMS
$11.5B
| $660K | ﹤0.01% |
7,904
+5,930
| +300% | +$495K |
|
470
WESCO International
WCC
$10.7B
| $654K | ﹤0.01% |
8,334
+168
| +2% | +$13.2K |
|
471
Henry Schein
HSIC
$8.42B
| $649K | ﹤0.01% |
9,709
-2,074
| -18% | -$139K |
|
|
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
| $641K | ﹤0.01% |
20,254
+4,576
| +29% | +$145K |
|
473
Carrier Global
CARR
$55.8B
| $638K | ﹤0.01% |
16,936
+5,189
| +44% | +$195K |
|
474
Phillips 66
PSX
$53.2B
| $636K | ﹤0.01% |
9,077
-250
| -3% | -$17.5K |
|
475
Ameriprise Financial
AMP
$46.1B
| $633K | ﹤0.01% |
3,256
+244
| +8% | +$47.4K |
|