Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$38B
(+12%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
525
Reduced
359
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$221M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 3 |
Honeywell
HON
|
$164M |
| 4 |
GE Aerospace
GE
|
$142M |
| 5 |
Charles Schwab
SCHW
|
$142M |
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 | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $187M | 0.49% | 1,184,473 +9,004 | +0.8% | +$1.42M |
|
52
Amphenol
APH
$133B
| $184M | 0.48% | 1,404,540 -107,079 | -7% | -$14M |
|
53
NVIDIA
NVDA
$4.24T
| $183M | 0.48% | 350,604 +4,052 | +1% | +$2.12M |
|
54
Verizon
VZ
$186B
| $179M | 0.47% | 3,052,135 +6,987 | +0.2% | +$410K |
|
55
Fortive
FTV
$16.2B
| $177M | 0.47% | 2,502,916 -662 | -0% | -$46.9K |
|
56
Steris
STE
$24.1B
| $177M | 0.47% | 933,488 +4,662 | +0.5% | +$884K |
|
57
Fiserv
FI
$75.1B
| $174M | 0.46% | 1,527,798 +22,997 | +2% | +$2.62M |
|
58
Cintas
CTAS
$84.6B
| $174M | 0.46% | 491,972 -1,071 | -0.2% | -$379K |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $172M | 0.45% | 1,136,423 +11,501 | +1% | +$1.74M |
|
60
Dover
DOV
$24.5B
| $171M | 0.45% | 1,358,302 -94,366 | -6% | -$11.9M |
|
61
Nasdaq
NDAQ
$54.4B
| $171M | 0.45% | 1,291,593 -74,712 | -5% | -$9.92M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $171M | 0.45% | 468,671 -25,973 | -5% | -$9.45M |
|
|
63
Honeywell
HON
$139B
| $166M | 0.44% | 782,223 +771,489 | +7,187% | +$164M |
|
64
Costco
COST
$418B
| $166M | 0.44% | 441,020 +5,547 | +1% | +$2.09M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $164M | 0.43% | 2,639,320 +343,869 | +15% | +$21.3M |
|
66
ConocoPhillips
COP
$124B
| $161M | 0.42% | 4,019,664 -693,949 | -15% | -$27.8M |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $160M | 0.42% | 785,839 +6,578 | +0.8% | +$1.34M |
|
|
68
Charles Schwab
SCHW
$174B
| $160M | 0.42% | 3,019,643 +2,675,961 | +779% | +$142M |
|
69
Nice
NICE
$8.73B
| $159M | 0.42% | 561,432 +4,637 | +0.8% | +$1.31M |
|
70
McDonald's
MCD
$224B
| $158M | 0.42% | 738,010 +109,769 | +17% | +$23.6M |
|
71
Lowe's Companies
LOW
$145B
| $157M | 0.41% | 979,474 +13,428 | +1% | +$2.16M |
|
72
Keysight
KEYS
$28.1B
| $156M | 0.41% | 1,183,470 +18,563 | +2% | +$2.45M |
|
73
Linde
LIN
$224B
| $155M | 0.41% | 589,497 +116,146 | +25% | +$30.6M |
|
74
Labcorp
LH
$23.1B
| $154M | 0.4% | 755,185 -49,540 | -6% | -$10.1M |
|
75
AbbVie
ABBV
$372B
| $153M | 0.4% | 1,425,817 +9,763 | +0.7% | +$1.05M |
|