Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alibaba
BABA
$371B
| $657K | ﹤0.01% |
8,460
-29,719
| -78% | -$2.31M |
|
752
Kraft Heinz
KHC
$31.4B
| $655K | ﹤0.01% |
17,694
-4,498
| -20% | -$167K |
|
753
Conagra Brands
CAG
$9.31B
| $653K | ﹤0.01% |
22,776
-826
| -3% | -$23.7K |
|
754
TriMas Corp
TRS
$1.59B
| $651K | ﹤0.01% |
25,725
+6,440
| +33% | +$163K |
|
755
Annaly Capital Management
NLY
$14.2B
| $649K | ﹤0.01% |
33,496
-135
| -0.4% | -$2.62K |
|
756
Cogent Communications
CCOI
$1.77B
| $637K | ﹤0.01% |
8,381
+1,095
| +15% | +$83.2K |
|
757
Tetra Tech
TTEK
$9.51B
| $631K | ﹤0.01% |
18,875
| – | – |
|
758
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $627K | ﹤0.01% |
8,030
| – | – |
|
759
Sempra
SRE
$54.5B
| $623K | ﹤0.01% |
8,344
-451
| -5% | -$33.7K |
|
760
Hewlett Packard
HPE
$32.8B
| $622K | ﹤0.01% |
36,632
-5,725
| -14% | -$97.2K |
|
761
Montrose Environmental
MEG
$1.06B
| $622K | ﹤0.01% |
19,375
+4,520
| +30% | +$145K |
|
762
PPG Industries
PPG
$25.2B
| $622K | ﹤0.01% |
4,158
+1,199
| +41% | +$179K |
|
763
Centene
CNC
$16.7B
| $619K | ﹤0.01% |
8,343
-170
| -2% | -$12.6K |
|
764
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $618K | ﹤0.01% |
+6,168
| New | +$618K |
|
765
TotalEnergies
TTE
$134B
| $618K | ﹤0.01% |
9,168
+4,712
| +106% | +$318K |
|
766
EPAM Systems
EPAM
$8.79B
| $616K | ﹤0.01% |
2,074
-231
| -10% | -$68.6K |
|
767
Skyward Specialty Insurance
SKWD
$1.93B
| $616K | ﹤0.01% |
18,190
+5,170
| +40% | +$175K |
|
768
Burlington
BURL
$17.6B
| $614K | ﹤0.01% |
3,152
-376,039
| -99% | -$73.3M |
|
769
Materion
MTRN
$2.36B
| $614K | ﹤0.01% |
4,721
-543
| -10% | -$70.6K |
|
770
Rockwell Automation
ROK
$39.4B
| $614K | ﹤0.01% |
1,982
-181
| -8% | -$56.1K |
|
771
WD-40
WDFC
$2.88B
| $610K | ﹤0.01% |
2,551
-225
| -8% | -$53.8K |
|
772
Interpublic Group of Companies
IPG
$9.78B
| $609K | ﹤0.01% |
18,649
-3,769
| -17% | -$123K |
|
773
Tenable Holdings
TENB
$3.7B
| $606K | ﹤0.01% |
13,150
+3,270
| +33% | +$151K |
|
774
Valmont Industries
VMI
$7.63B
| $605K | ﹤0.01% |
2,592
+628
| +32% | +$147K |
|
775
German American Bancorp
GABC
$1.54B
| $604K | ﹤0.01% |
18,640
+4,200
| +29% | +$136K |
|