Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
+$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$171M |
| 4 |
Avantor
AVTR
|
+$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$197M |
| 2 |
Ross Stores
ROST
|
+$187M |
| 3 |
Fortive
FTV
|
+$177M |
| 4 |
Fiserv
FI
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$99.9B
| $495K | ﹤0.01% |
8,181
+2,218
| +37% | +$134K |
|
577
NCR Voyix
VYX
$1.81B
| $492K | ﹤0.01% |
17,575
+82
| +0.5% | +$2.3K |
|
578
ASGN Inc
ASGN
$2.3B
| $491K | ﹤0.01% |
5,065
| – | – |
|
|
UFS
579
DELISTED
DOMTAR CORPORATION (New)
UFS
| $489K | ﹤0.01% |
8,903
-3,860
| -30% | -$212K |
|
580
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $488K | ﹤0.01% |
4,941
| – | – |
|
581
LPL Financial
LPLA
$27.2B
| $488K | ﹤0.01% |
3,615
| – | – |
|
582
Yum China
YUMC
$16.3B
| $483K | ﹤0.01% |
7,287
-513
| -7% | -$34K |
|
583
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $482K | ﹤0.01% |
9,322
-16,527
| -64% | -$855K |
|
584
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $482K | ﹤0.01% |
+7,952
| New | +$482K |
|
585
Viatris
VTRS
$12.2B
| $482K | ﹤0.01% |
33,768
-6,604
| -16% | -$94.3K |
|
586
Conagra Brands
CAG
$9.32B
| $481K | ﹤0.01% |
13,196
-1,836
| -12% | -$66.9K |
|
587
Spectrum Brands
SPB
$1.34B
| $472K | ﹤0.01% |
5,558
| – | – |
|
588
Take-Two Interactive
TTWO
$45.9B
| $471K | ﹤0.01% |
2,663
+40
| +2% | +$7.08K |
|
589
UiPath
PATH
$6.31B
| $470K | ﹤0.01% |
+6,924
| New | +$470K |
|
590
TransDigm Group
TDG
$72.9B
| $468K | ﹤0.01% |
724
-30
| -4% | -$19.4K |
|
591
Kroger
KR
$45B
| $467K | ﹤0.01% |
12,187
+237
| +2% | +$9.08K |
|
592
J.M. Smucker
SJM
$11.9B
| $467K | ﹤0.01% |
3,606
-6
| -0.2% | -$777 |
|
593
Northern Trust
NTRS
$24.3B
| $465K | ﹤0.01% |
4,022
+1,958
| +95% | +$226K |
|
594
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $462K | ﹤0.01% |
3,537
+3,212
| +988% | +$420K |
|
595
Jefferies Financial Group
JEF
$13.2B
| $462K | ﹤0.01% |
14,121
| – | – |
|
596
Home BancShares
HOMB
$5.84B
| $460K | ﹤0.01% |
18,646
| – | – |
|
597
Duke Energy
DUK
$93.4B
| $458K | ﹤0.01% |
4,638
+237
| +5% | +$23.4K |
|
598
Broadstone Net Lease
BNL
$3.51B
| $453K | ﹤0.01% |
19,357
| – | – |
|
599
Guidewire Software
GWRE
$22B
| $453K | ﹤0.01% |
4,019
-80
| -2% | -$9.02K |
|
600
Bank OZK
OZK
$5.92B
| $452K | ﹤0.01% |
10,722
| – | – |
|