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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$52.3B
| $1.15M | ﹤0.01% |
9,440
+1,271
| +16% | +$155K |
|
602
Citizens Financial Group
CFG
$22.3B
| $1.15M | ﹤0.01% |
43,977
+1,186
| +3% | +$30.9K |
|
603
Middleby
MIDD
$7.03B
| $1.15M | ﹤0.01% |
7,753
-815
| -10% | -$121K |
|
604
Zebra Technologies
ZBRA
$16B
| $1.15M | ﹤0.01% |
3,873
+169
| +5% | +$50K |
|
605
United Bankshares
UBSI
$5.38B
| $1.14M | ﹤0.01% |
38,226
+18
| +0% | +$534 |
|
606
Digital Realty Trust
DLR
$59.4B
| $1.12M | ﹤0.01% |
9,878
+315
| +3% | +$35.8K |
|
607
BorgWarner
BWA
$9.3B
| $1.11M | ﹤0.01% |
25,827
+5,269
| +26% | +$227K |
|
608
Conagra Brands
CAG
$9.13B
| $1.11M | ﹤0.01% |
32,918
+10,562
| +47% | +$356K |
|
609
Hologic
HOLX
$14.7B
| $1.11M | ﹤0.01% |
13,704
+3,895
| +40% | +$315K |
|
610
Delta Air Lines
DAL
$40B
| $1.11M | ﹤0.01% |
23,318
+3,962
| +20% | +$188K |
|
611
Toro Company
TTC
$7.7B
| $1.11M | ﹤0.01% |
10,887
+775
| +8% | +$78.9K |
|
612
KKR & Co
KKR
$125B
| $1.11M | ﹤0.01% |
19,781
+16,781
| +559% | +$939K |
|
613
Sysco
SYY
$38.3B
| $1.1M | ﹤0.01% |
14,868
-6,388
| -30% | -$474K |
|
614
Otis Worldwide
OTIS
$34.5B
| $1.1M | ﹤0.01% |
12,290
+1,267
| +11% | +$113K |
|
615
Edison International
EIX
$20.9B
| $1.09M | ﹤0.01% |
15,743
+10,545
| +203% | +$731K |
|
|
JBTM
616
JBT Marel Corporation
JBTM
$7.29B
| $1.09M | ﹤0.01% |
9,001
+8,106
| +906% | +$983K |
|
617
Old Dominion Freight Line
ODFL
$30.7B
| $1.09M | ﹤0.01% |
5,888
+1,678
| +40% | +$310K |
|
618
Micron Technology
MU
$159B
| $1.09M | ﹤0.01% |
17,205
-13,708
| -44% | -$864K |
|
619
Republic Services
RSG
$71.3B
| $1.08M | ﹤0.01% |
7,047
+4,171
| +145% | +$639K |
|
620
Corpay
CPAY
$21.7B
| $1.08M | ﹤0.01% |
4,294
+501
| +13% | +$126K |
|
621
CBRE Group
CBRE
$48.6B
| $1.07M | ﹤0.01% |
13,264
+9,560
| +258% | +$773K |
|
622
Chemed
CHE
$6.6B
| $1.07M | ﹤0.01% |
1,967
+823
| +72% | +$446K |
|
623
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.06M | ﹤0.01% |
15,927
| – | – |
|
624
Toast
TOST
$23.6B
| $1.06M | ﹤0.01% |
46,855
-1,212
| -3% | -$27.4K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $1.05M | ﹤0.01% |
9,021
+3,786
| +72% | +$442K |
|