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 | |
|---|---|---|---|---|---|---|
776
Griffon
GFF
$3.65B
| $153K | ﹤0.01% |
+7,500
| New | +$153K |
|
777
Assurant
AIZ
$10.6B
| $151K | ﹤0.01% |
1,112
-14,868
| -93% | -$2.02M |
|
|
GAM
778
General American Investors Company
GAM
$1.41B
| $150K | ﹤0.01% |
4,041
| – | – |
|
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $150K | ﹤0.01% |
2,770
-169
| -6% | -$9.15K |
|
780
Hawaiian Electric Industries
HE
$2.08B
| $148K | ﹤0.01% |
4,175
-272,305
| -98% | -$9.65M |
|
781
Stanley Black & Decker
SWK
$11.9B
| $148K | ﹤0.01% |
828
+68
| +9% | +$12.2K |
|
782
Sun Life Financial
SLF
$33B
| $147K | ﹤0.01% |
3,303
+80
| +2% | +$3.56K |
|
783
Invesco
IVZ
$9.88B
| $146K | ﹤0.01% |
8,357
+348
| +4% | +$6.08K |
|
784
iShares Global Healthcare ETF
IXJ
$3.89B
| $146K | ﹤0.01% |
1,915
| – | – |
|
785
Loews
L
$19.9B
| $146K | ﹤0.01% |
3,249
-266,861
| -99% | -$12M |
|
786
The Mosaic Company
MOS
$10.6B
| $146K | ﹤0.01% |
6,323
+463
| +8% | +$10.7K |
|
787
Gaming and Leisure Properties
GLPI
$13.6B
| $145K | ﹤0.01% |
3,424
+273
| +9% | +$11.6K |
|
788
Magna International
MGA
$12.9B
| $145K | ﹤0.01% |
2,067
+148
| +8% | +$10.4K |
|
789
Sanofi
SNY
$116B
| $144K | ﹤0.01% |
2,962
+462
| +18% | +$22.5K |
|
790
Nordson
NDSN
$12.6B
| $143K | ﹤0.01% |
711
-85
| -11% | -$17.1K |
|
791
Vanguard Industrials ETF
VIS
$6.18B
| $143K | ﹤0.01% |
+839
| New | +$143K |
|
792
iShares Global Utilities ETF
JXI
$215M
| $142K | ﹤0.01% |
2,372
| – | – |
|
793
Iron Mountain
IRM
$28.8B
| $141K | ﹤0.01% |
4,763
+190
| +4% | +$5.63K |
|
|
VAR
794
DELISTED
Varian Medical Systems, Inc.
VAR
| $141K | ﹤0.01% |
803
+60
| +8% | +$10.5K |
|
795
Antero Resources
AR
$10.1B
| $140K | ﹤0.01% |
+25,646
| New | +$140K |
|
796
Darden Restaurants
DRI
$24.7B
| $140K | ﹤0.01% |
1,178
| – | – |
|
797
Middleby
MIDD
$6.99B
| $139K | ﹤0.01% |
1,080
| – | – |
|
798
Annaly Capital Management
NLY
$14.2B
| $139K | ﹤0.01% |
4,121
-105,234
| -96% | -$3.55M |
|
799
Helen of Troy
HELE
$550M
| $138K | ﹤0.01% |
618
-12,075
| -95% | -$2.7M |
|
800
Pentair
PNR
$17.9B
| $137K | ﹤0.01% |
2,578
+181
| +8% | +$9.62K |
|