Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$186M |
| 2 |
Honeywell
HON
|
+$164M |
| 3 |
GE Aerospace
GE
|
+$142M |
| 4 |
Charles Schwab
SCHW
|
+$142M |
| 5 |
Autodesk
ADSK
|
+$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$311M |
| 2 |
Salesforce
CRM
|
+$306M |
| 3 |
Citigroup
C
|
+$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$144M |
| 5 |
Danaher
DHR
|
+$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.88B
| $266K | ﹤0.01% |
3,112
+871
| +39% | +$74.4K |
|
677
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $266K | ﹤0.01% |
+3,943
| New | +$266K |
|
678
Ford
F
$46.6B
| $265K | ﹤0.01% |
30,102
-412
| -1% | -$3.63K |
|
679
Kraft Heinz
KHC
$30.9B
| $265K | ﹤0.01% |
7,662
-1,570
| -17% | -$54.3K |
|
680
Helmerich & Payne
HP
$2.12B
| $264K | ﹤0.01% |
11,417
| – | – |
|
681
America Movil
AMX
$61.1B
| $262K | ﹤0.01% |
18,010
| – | – |
|
682
KeyCorp
KEY
$20.9B
| $259K | ﹤0.01% |
15,752
-107
| -0.7% | -$1.76K |
|
683
Copart
CPRT
$47.1B
| $258K | ﹤0.01% |
8,096
+1,236
| +18% | +$39.4K |
|
|
MZTI
684
The Marzetti Company Common Stock
MZTI
$5.06B
| $258K | ﹤0.01% |
1,404
| – | – |
|
685
Cinemark Holdings
CNK
$3.23B
| $257K | ﹤0.01% |
14,768
| – | – |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $257K | ﹤0.01% |
5,867
+131
| +2% | +$5.74K |
|
687
Cable One
CABO
$970M
| $256K | ﹤0.01% |
115
| – | – |
|
688
InterDigital
IDCC
$8.39B
| $256K | ﹤0.01% |
4,213
| – | – |
|
689
Boston Scientific
BSX
$153B
| $255K | ﹤0.01% |
7,080
-3,479,297
| -100% | -$125M |
|
690
Owens Corning
OC
$12.9B
| $254K | ﹤0.01% |
3,358
-1,860
| -36% | -$141K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $254K | ﹤0.01% |
3,201
-57,021
| -95% | -$4.52M |
|
692
BP
BP
$88B
| $253K | ﹤0.01% |
12,360
-3,006
| -20% | -$61.5K |
|
|
DISH
693
DELISTED
DISH Network Corp.
DISH
| $253K | ﹤0.01% |
7,825
+3,988
| +104% | +$129K |
|
694
Trane Technologies
TT
$90.3B
| $251K | ﹤0.01% |
1,730
+470
| +37% | +$68.2K |
|
695
BCE
BCE
$22.5B
| $249K | ﹤0.01% |
5,846
-304,020
| -98% | -$12.9M |
|
696
Flowserve
FLS
$7.41B
| $249K | ﹤0.01% |
6,754
+4,500
| +200% | +$166K |
|
697
Molina Healthcare
MOH
$10.1B
| $246K | ﹤0.01% |
1,157
| – | – |
|
698
Xerox
XRX
$459M
| $246K | ﹤0.01% |
10,616
-3,654
| -26% | -$84.7K |
|
699
Hormel Foods
HRL
$13.9B
| $245K | ﹤0.01% |
5,261
-466
| -8% | -$21.7K |
|
700
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
| $243K | ﹤0.01% |
4,855
| – | – |
|