Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$21.1B
| $380K | ﹤0.01% |
17,573
-1,073
| -6% | -$23.2K |
|
627
Timken Company
TKR
$5.45B
| $380K | ﹤0.01% |
5,814
+222
| +4% | +$14.5K |
|
628
Molina Healthcare
MOH
$10.3B
| $376K | ﹤0.01% |
1,386
+75
| +6% | +$20.3K |
|
629
Aflac
AFL
$57.9B
| $375K | ﹤0.01% |
7,196
+2,947
| +69% | +$154K |
|
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $375K | ﹤0.01% |
2,819
| – | – |
|
631
Kinder Morgan
KMI
$61.2B
| $374K | ﹤0.01% |
22,371
-11,381
| -34% | -$190K |
|
632
First Trust Value Line Dividend Fund
FVD
$9.16B
| $373K | ﹤0.01% |
9,525
+8,770
| +1,162% | +$343K |
|
633
Commault Systems
CVLT
$7.87B
| $371K | ﹤0.01% |
4,927
+50
| +1% | +$3.77K |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $371K | ﹤0.01% |
7,435
-726
| -9% | -$36.2K |
|
635
UFP Industries
UFPI
$5.97B
| $369K | ﹤0.01% |
5,424
+218
| +4% | +$14.8K |
|
|
XLNX
636
DELISTED
Xilinx Inc
XLNX
| $369K | ﹤0.01% |
2,449
+628
| +34% | +$94.6K |
|
|
MODV
637
DELISTED
ModivCare
MODV
| $363K | ﹤0.01% |
1,998
+155
| +8% | +$28.2K |
|
638
AES
AES
$9.17B
| $361K | ﹤0.01% |
15,863
+343
| +2% | +$7.81K |
|
639
Sempra
SRE
$54.5B
| $361K | ﹤0.01% |
5,718
+166
| +3% | +$10.5K |
|
640
United Therapeutics
UTHR
$18.1B
| $360K | ﹤0.01% |
1,950
+50
| +3% | +$9.23K |
|
641
Core & Main
CNM
$9.35B
| $359K | ﹤0.01% |
+13,683
| New | +$359K |
|
642
Marriott International Class A Common Stock
MAR
$72.7B
| $356K | ﹤0.01% |
2,409
-2,605
| -52% | -$385K |
|
643
VF Corp
VFC
$6.05B
| $356K | ﹤0.01% |
5,309
-1,163
| -18% | -$78K |
|
644
Cardinal Health
CAH
$36.2B
| $355K | ﹤0.01% |
7,177
+1,661
| +30% | +$82.2K |
|
645
St. Joe Company
JOE
$2.98B
| $354K | ﹤0.01% |
8,401
| – | – |
|
|
SGI
646
Somnigroup International Inc.
SGI
$18B
| $352K | ﹤0.01% |
7,580
| – | – |
|
647
TC Energy
TRP
$54.2B
| $351K | ﹤0.01% |
7,274
-96
| -1% | -$4.63K |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $351K | ﹤0.01% |
5,813
+1,467
| +34% | +$88.6K |
|
649
Dynatrace
DT
$14.6B
| $348K | ﹤0.01% |
4,909
-574
| -10% | -$40.7K |
|
650
Entergy
ETR
$39.9B
| $344K | ﹤0.01% |
6,924
+4,282
| +162% | +$213K |
|