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 | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$5.37B
| $451K | ﹤0.01% |
5,592
| – | – |
|
602
iShares Global Energy ETF
IXC
$1.8B
| $450K | ﹤0.01% |
16,912
| – | – |
|
603
BP
BP
$87.3B
| $448K | ﹤0.01% |
16,960
+2,196
| +15% | +$58K |
|
604
Cencora
COR
$57.7B
| $446K | ﹤0.01% |
3,891
+409
| +12% | +$46.9K |
|
605
Canadian National Railway
CNI
$59.5B
| $445K | ﹤0.01% |
4,211
-2,587
| -38% | -$273K |
|
606
Boston Scientific
BSX
$160B
| $444K | ﹤0.01% |
10,407
+2,124
| +26% | +$90.6K |
|
607
Ball Corp
BALL
$13.9B
| $439K | ﹤0.01% |
5,403
+1,369
| +34% | +$111K |
|
608
CMS Energy
CMS
$21.2B
| $437K | ﹤0.01% |
7,392
-1,600
| -18% | -$94.6K |
|
609
Flex
FLEX
$20.9B
| $437K | ﹤0.01% |
32,437
| – | – |
|
610
Archer Daniels Midland
ADM
$29.9B
| $435K | ﹤0.01% |
7,188
-3,129
| -30% | -$189K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $434K | ﹤0.01% |
8,161
+1,117
| +16% | +$59.4K |
|
612
Weyerhaeuser
WY
$18.7B
| $428K | ﹤0.01% |
12,414
+327
| +3% | +$11.3K |
|
613
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $426K | ﹤0.01% |
7,845
| – | – |
|
614
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $421K | ﹤0.01% |
+7,198
| New | +$421K |
|
615
NetApp
NTAP
$24.2B
| $421K | ﹤0.01% |
5,151
+75
| +1% | +$6.13K |
|
616
Maravai LifeSciences
MRVI
$353M
| $416K | ﹤0.01% |
9,974
+2,328
| +30% | +$97.1K |
|
|
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
| $415K | ﹤0.01% |
2,511
| – | – |
|
618
Old Dominion Freight Line
ODFL
$31.8B
| $414K | ﹤0.01% |
3,262
+764
| +31% | +$97K |
|
619
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $411K | ﹤0.01% |
5,573
| – | – |
|
|
INFO
620
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $410K | ﹤0.01% |
3,645
-912
| -20% | -$103K |
|
|
XYZ
621
Block, Inc.
XYZ
$46.2B
| $409K | ﹤0.01% |
1,676
-434,015
| -100% | -$106M |
|
622
Extra Space Storage
EXR
$31.2B
| $408K | ﹤0.01% |
2,488
+30
| +1% | +$4.92K |
|
623
Check Point Software Technologies
CHKP
$21.1B
| $406K | ﹤0.01% |
3,494
+678
| +24% | +$78.8K |
|
624
AES
AES
$9.06B
| $405K | ﹤0.01% |
15,520
+552
| +4% | +$14.4K |
|
625
Lamb Weston
LW
$8.02B
| $400K | ﹤0.01% |
4,964
-1,178
| -19% | -$94.9K |
|