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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$52.5B
| $135K | ﹤0.01% |
1,957
+242
| +14% | +$16.7K |
|
802
Everest Group
EG
$14.3B
| $135K | ﹤0.01% |
576
| – | – |
|
803
Globe Life
GL
$11.3B
| $135K | ﹤0.01% |
1,428
-126,445
| -99% | -$12M |
|
804
Marcus Corp
MCS
$485M
| $135K | ﹤0.01% |
+10,000
| New | +$135K |
|
805
NRG Energy
NRG
$31.2B
| $135K | ﹤0.01% |
3,583
| – | – |
|
|
HQL
806
abrdn Life Sciences Investors
HQL
$408M
| $134K | ﹤0.01% |
6,793
| – | – |
|
|
PHT
807
Pioneer High Income Fund
PHT
$243M
| $134K | ﹤0.01% |
+15,000
| New | +$134K |
|
808
Akamai
AKAM
$11B
| $133K | ﹤0.01% |
1,260
+105
| +9% | +$11.1K |
|
|
DSL
809
DoubleLine Income Solutions Fund
DSL
$1.44B
| $133K | ﹤0.01% |
+8,018
| New | +$133K |
|
810
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $133K | ﹤0.01% |
4,700
| – | – |
|
811
Sealed Air
SEE
$4.83B
| $133K | ﹤0.01% |
2,904
+157
| +6% | +$7.19K |
|
812
STAG Industrial
STAG
$6.68B
| $133K | ﹤0.01% |
4,250
+250
| +6% | +$7.82K |
|
813
Tenet Healthcare
THC
$16.9B
| $133K | ﹤0.01% |
3,325
| – | – |
|
814
CryoPort
CYRX
$480M
| $132K | ﹤0.01% |
3,000
-2,000
| -40% | -$88K |
|
815
FirstEnergy
FE
$25B
| $132K | ﹤0.01% |
4,309
+1,710
| +66% | +$52.4K |
|
816
NiSource
NI
$19.2B
| $132K | ﹤0.01% |
5,779
+276
| +5% | +$6.3K |
|
817
Huntington Bancshares
HBAN
$25.8B
| $130K | ﹤0.01% |
10,281
+925
| +10% | +$11.7K |
|
|
NATI
818
DELISTED
National Instruments Corp
NATI
| $129K | ﹤0.01% |
2,930
-82,990
| -97% | -$3.65M |
|
819
Whirlpool
WHR
$5.24B
| $128K | ﹤0.01% |
709
+28
| +4% | +$5.06K |
|
820
Energizer
ENR
$1.94B
| $127K | ﹤0.01% |
+3,000
| New | +$127K |
|
821
Harley-Davidson
HOG
$3.65B
| $127K | ﹤0.01% |
3,429
| – | – |
|
822
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $127K | ﹤0.01% |
+1,795
| New | +$127K |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $127K | ﹤0.01% |
9,855
| – | – |
|
824
Entergy
ETR
$39.5B
| $126K | ﹤0.01% |
2,512
-8,048
| -76% | -$404K |
|
825
Freeport-McMoran
FCX
$65.9B
| $123K | ﹤0.01% |
4,752
-8,113
| -63% | -$210K |
|