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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum
OXY
$45.3B
| $228K | ﹤0.01% |
7,705
-855
| -10% | -$25.3K |
|
752
Cable One
CABO
$1B
| $227K | ﹤0.01% |
125
+10
| +9% | +$18.2K |
|
753
Ventas
VTR
$31.6B
| $227K | ﹤0.01% |
4,122
+780
| +23% | +$43K |
|
754
Organon & Co
OGN
$2.77B
| $226K | ﹤0.01% |
6,932
-152,471
| -96% | -$4.97M |
|
755
H&R Block
HRB
$6.98B
| $225K | ﹤0.01% |
8,994
+6,822
| +314% | +$171K |
|
756
Envista
NVST
$3.59B
| $225K | ﹤0.01% |
5,378
| – | – |
|
757
Rogers Communications
RCI
$19.4B
| $224K | ﹤0.01% |
4,773
+50
| +1% | +$2.35K |
|
758
California Water Service
CWT
$2.76B
| $221K | ﹤0.01% |
3,752
+50
| +1% | +$2.95K |
|
759
Equity Residential
EQR
$25.5B
| $221K | ﹤0.01% |
2,726
+651
| +31% | +$52.8K |
|
760
Invesco
IVZ
$10.1B
| $221K | ﹤0.01% |
9,185
| – | – |
|
761
Tenet Healthcare
THC
$17.1B
| $221K | ﹤0.01% |
3,325
| – | – |
|
762
Wheaton Precious Metals
WPM
$48.7B
| $221K | ﹤0.01% |
5,855
+50
| +0.9% | +$1.89K |
|
763
BGC Group
BGC
$4.84B
| $220K | ﹤0.01% |
42,200
| – | – |
|
764
Turkcell
TKC
$4.82B
| $219K | ﹤0.01% |
50,370
| – | – |
|
765
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $218K | ﹤0.01% |
+7,450
| New | +$218K |
|
766
Saic
SAIC
$4.9B
| $218K | ﹤0.01% |
2,544
+43
| +2% | +$3.69K |
|
767
CarMax
KMX
$9.19B
| $216K | ﹤0.01% |
1,690
-163
| -9% | -$20.8K |
|
768
Telefônica Brasil
VIV
$19.9B
| $216K | ﹤0.01% |
27,790
| – | – |
|
769
Agree Realty
ADC
$8.16B
| $214K | ﹤0.01% |
3,235
+50
| +2% | +$3.31K |
|
770
Emcor
EME
$28.6B
| $212K | ﹤0.01% |
1,833
+49
| +3% | +$5.67K |
|
771
Bar Harbor Bankshares
BHB
$548M
| $210K | ﹤0.01% |
7,500
| – | – |
|
772
Toyota
TM
$258B
| $210K | ﹤0.01% |
1,179
+60
| +5% | +$10.7K |
|
|
STOR
773
DELISTED
STORE Capital Corporation
STOR
| $210K | ﹤0.01% |
6,550
-929
| -12% | -$29.8K |
|
774
Hormel Foods
HRL
$14B
| $209K | ﹤0.01% |
5,109
-296
| -5% | -$12.1K |
|
775
McCormick & Company Non-Voting
MKC
$18.7B
| $209K | ﹤0.01% |
2,582
-582
| -18% | -$47.1K |
|