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 | |
|---|---|---|---|---|---|---|
726
iShares China Large-Cap ETF
FXI
$6.95B
| $245K | ﹤0.01% |
6,297
+1,887
| +43% | +$73.4K |
|
727
Celanese
CE
$4.95B
| $243K | ﹤0.01% |
1,617
-1,721
| -52% | -$259K |
|
728
Lamar Advertising Co
LAMR
$12.9B
| $243K | ﹤0.01% |
2,145
| – | – |
|
729
Wipro
WIT
$29B
| $242K | ﹤0.01% |
54,780
| – | – |
|
|
MZTI
730
The Marzetti Company Common Stock
MZTI
$5.06B
| $241K | ﹤0.01% |
1,429
+25
| +2% | +$4.22K |
|
731
IDEX
IEX
$12.3B
| $240K | ﹤0.01% |
1,158
-531
| -31% | -$110K |
|
732
Consolidated Edison
ED
$35.1B
| $239K | ﹤0.01% |
3,287
+1,972
| +150% | +$143K |
|
733
PPL Corp
PPL
$26.6B
| $239K | ﹤0.01% |
8,581
+3,847
| +81% | +$107K |
|
734
AGNC Investment
AGNC
$10.8B
| $237K | ﹤0.01% |
15,050
| – | – |
|
735
Annexon
ANNX
$282M
| $236K | ﹤0.01% |
+12,703
| New | +$236K |
|
736
Chemed
CHE
$6.62B
| $236K | ﹤0.01% |
507
-56
| -10% | -$26.1K |
|
737
SAP
SAP
$299B
| $236K | ﹤0.01% |
1,751
-674
| -28% | -$90.8K |
|
|
CDK
738
DELISTED
CDK Global, Inc.
CDK
| $236K | ﹤0.01% |
5,536
| – | – |
|
739
ACI Worldwide
ACIW
$5.18B
| $235K | ﹤0.01% |
7,655
+50
| +0.7% | +$1.54K |
|
740
Everest Group
EG
$14.5B
| $235K | ﹤0.01% |
937
+352
| +60% | +$88.3K |
|
741
The Mosaic Company
MOS
$10.7B
| $235K | ﹤0.01% |
6,571
+172
| +3% | +$6.15K |
|
742
Sanofi
SNY
$115B
| $235K | ﹤0.01% |
4,891
-5,387
| -52% | -$259K |
|
743
HubSpot
HUBS
$26.2B
| $233K | ﹤0.01% |
345
+225
| +188% | +$152K |
|
744
Premier
PINC
$2.22B
| $233K | ﹤0.01% |
6,007
+50
| +0.8% | +$1.94K |
|
745
Old Republic International
ORI
$9.99B
| $232K | ﹤0.01% |
10,050
| – | – |
|
746
TotalEnergies
TTE
$134B
| $232K | ﹤0.01% |
4,845
-2,758
| -36% | -$132K |
|
747
Republic Services
RSG
$71.8B
| $231K | ﹤0.01% |
1,933
-8
| -0.4% | -$956 |
|
748
American International
AIG
$43.3B
| $230K | ﹤0.01% |
4,178
+1,121
| +37% | +$61.7K |
|
749
Kinross Gold
KGC
$28.3B
| $229K | ﹤0.01% |
42,580
+42,306
| +15,440% | +$228K |
|
750
Omnicom Group
OMC
$14.9B
| $228K | ﹤0.01% |
3,151
| – | – |
|