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
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$273B
| $2.05M | ﹤0.01% |
14,717
+2,429
| +20% | +$338K |
|
477
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.04M | ﹤0.01% |
2,839
+293
| +12% | +$211K |
|
478
Penumbra
PEN
$11.1B
| $2.04M | ﹤0.01% |
5,930
+2,862
| +93% | +$985K |
|
479
Essential Utilities
WTRG
$10.8B
| $2.04M | ﹤0.01% |
51,082
+76
| +0.1% | +$3.03K |
|
480
Nucor
NUE
$33.1B
| $2.04M | ﹤0.01% |
12,410
+4,219
| +52% | +$692K |
|
481
Valero Energy
VLO
$48.9B
| $2.03M | ﹤0.01% |
17,329
+1,843
| +12% | +$216K |
|
482
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.03M | ﹤0.01% |
16,560
| – | – |
|
483
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.03M | ﹤0.01% |
83,715
+51,705
| +162% | +$1.25M |
|
484
Altria Group
MO
$110B
| $2.02M | ﹤0.01% |
44,515
+12,614
| +40% | +$572K |
|
485
HP
HPQ
$27.4B
| $2.02M | ﹤0.01% |
65,621
+3,159
| +5% | +$97K |
|
486
FedEx
FDX
$53.1B
| $2.01M | ﹤0.01% |
8,105
+3,023
| +59% | +$750K |
|
487
Coterra Energy
CTRA
$18.2B
| $2.01M | ﹤0.01% |
79,316
+324
| +0.4% | +$8.19K |
|
488
3M
MMM
$82B
| $2M | ﹤0.01% |
23,857
+1,062
| +5% | +$88.9K |
|
489
Dollar General
DG
$23.9B
| $1.99M | ﹤0.01% |
11,727
+2,559
| +28% | +$434K |
|
490
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.98M | ﹤0.01% |
40,318
-53
| -0.1% | -$2.61K |
|
491
Cenovus Energy
CVE
$28.8B
| $1.98M | ﹤0.01% |
116,739
+17,175
| +17% | +$292K |
|
492
Ferguson
FERG
$47.7B
| $1.98M | ﹤0.01% |
12,585
-460
| -4% | -$72.4K |
|
493
PACCAR
PCAR
$51.6B
| $1.98M | ﹤0.01% |
23,671
+7,438
| +46% | +$622K |
|
494
Thomson Reuters
TRI
$78.2B
| $1.97M | ﹤0.01% |
14,620
+418
| +3% | +$56.4K |
|
495
Colgate-Palmolive
CL
$68B
| $1.96M | ﹤0.01% |
25,424
+239
| +0.9% | +$18.4K |
|
496
Paychex
PAYX
$48.7B
| $1.94M | ﹤0.01% |
17,366
-3,445
| -17% | -$385K |
|
|
DBTX
497
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.9M | ﹤0.01% |
494,071
| – | – |
|
498
Carrier Global
CARR
$55.8B
| $1.87M | ﹤0.01% |
37,686
+705
| +2% | +$35K |
|
499
Cognizant
CTSH
$34.8B
| $1.82M | ﹤0.01% |
27,812
+7,842
| +39% | +$512K |
|
500
HCA Healthcare
HCA
$97.8B
| $1.8M | ﹤0.01% |
5,927
+266
| +5% | +$80.7K |
|