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 | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$6.25B
| $123K | ﹤0.01% |
12,547
-1,587
| -11% | -$15.6K |
|
827
NewMarket
NEU
$7.98B
| $123K | ﹤0.01% |
310
-8,645
| -97% | -$3.43M |
|
828
Public Service Enterprise Group
PEG
$40.9B
| $123K | ﹤0.01% |
2,099
-1,652
| -44% | -$96.8K |
|
829
Schwab US Large- Cap ETF
SCHX
$60.3B
| $123K | ﹤0.01% |
8,136
-3,000
| -27% | -$45.4K |
|
830
Texas Roadhouse
TXRH
$11.1B
| $123K | ﹤0.01% |
1,580
-44,745
| -97% | -$3.48M |
|
|
DISCA
831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $123K | ﹤0.01% |
4,110
+3,574
| +667% | +$107K |
|
832
Capri Holdings
CPRI
$2.6B
| $121K | ﹤0.01% |
2,893
| – | – |
|
833
Keurig Dr Pepper
KDP
$37.5B
| $119K | ﹤0.01% |
3,698
+3,064
| +483% | +$98.6K |
|
834
Pinterest
PINS
$23.8B
| $119K | ﹤0.01% |
1,800
-9,661
| -84% | -$639K |
|
835
FTI Consulting
FCN
$5.4B
| $117K | ﹤0.01% |
1,048
-26,810
| -96% | -$2.99M |
|
836
Vanguard Consumer Staples ETF
VDC
$7.64B
| $117K | ﹤0.01% |
+672
| New | +$117K |
|
837
Canadian Imperial Bank of Commerce
CM
$73.9B
| $116K | ﹤0.01% |
2,718
| – | – |
|
838
Occidental Petroleum
OXY
$45.3B
| $115K | ﹤0.01% |
6,681
-2,005
| -23% | -$34.5K |
|
839
Unum
UNM
$12.8B
| $115K | ﹤0.01% |
5,009
+298
| +6% | +$6.84K |
|
840
Myers Industries
MYE
$612M
| $114K | ﹤0.01% |
+5,500
| New | +$114K |
|
841
W.R. Berkley
WRB
$28B
| $113K | ﹤0.01% |
3,823
+3,150
| +468% | +$93.1K |
|
|
CHI
842
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $112K | ﹤0.01% |
+8,261
| New | +$112K |
|
843
Methanex
MEOH
$3.08B
| $112K | ﹤0.01% |
2,431
| – | – |
|
844
Royal Caribbean
RCL
$95.1B
| $112K | ﹤0.01% |
1,500
+321
| +27% | +$24K |
|
845
iShares Mortgage Real Estate ETF
REM
$614M
| $111K | ﹤0.01% |
+3,475
| New | +$111K |
|
846
Mercury Systems
MRCY
$4.38B
| $110K | ﹤0.01% |
1,250
-806
| -39% | -$70.9K |
|
847
Towne Bank
TOWN
$2.86B
| $110K | ﹤0.01% |
+4,696
| New | +$110K |
|
848
Cimpress
CMPR
$1.5B
| $109K | ﹤0.01% |
1,245
-35,175
| -97% | -$3.08M |
|
849
Regions Financial
RF
$24.1B
| $109K | ﹤0.01% |
6,751
| – | – |
|
850
CarMax
KMX
$9.19B
| $108K | ﹤0.01% |
1,145
+123
| +12% | +$11.6K |
|