Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Electric Power
AEP
$57.9B
| $482K | ﹤0.01% |
5,712
-1,141
| -17% | -$96.3K |
|
827
Unilever
UL
$154B
| $482K | ﹤0.01% |
9,246
+2,059
| +29% | +$107K |
|
828
Federal Agricultural Mortgage
AGM
$2.15B
| $480K | ﹤0.01% |
+3,337
| New | +$480K |
|
829
Equity Residential
EQR
$25.3B
| $480K | ﹤0.01% |
7,261
+4,848
| +201% | +$320K |
|
830
Johnson Controls International
JCI
$70.5B
| $480K | ﹤0.01% |
7,025
+2,727
| +63% | +$186K |
|
831
Celanese
CE
$4.93B
| $477K | ﹤0.01% |
4,117
+364
| +10% | +$42.2K |
|
832
Enovis
ENOV
$1.77B
| $477K | ﹤0.01% |
7,451
+793
| +12% | +$50.8K |
|
833
Vanguard Utilities ETF
VPU
$7.29B
| $476K | ﹤0.01% |
+3,350
| New | +$476K |
|
834
Equity Lifestyle Properties
ELS
$11.8B
| $475K | ﹤0.01% |
7,097
| – | – |
|
|
HTO
835
H2O America Common Stock
HTO
$1.75B
| $474K | ﹤0.01% |
6,756
+6,702
| +12,411% | +$470K |
|
836
Constellation Energy
CEG
$99.6B
| $472K | ﹤0.01% |
5,166
+1,378
| +36% | +$126K |
|
837
EPAM Systems
EPAM
$8.61B
| $470K | ﹤0.01% |
2,090
-375
| -15% | -$84.3K |
|
838
Labcorp
LH
$22.8B
| $470K | ﹤0.01% |
2,267
-297,182
| -99% | -$61.6M |
|
839
Bread Financial
BFH
$3B
| $467K | ﹤0.01% |
14,890
+43
| +0.3% | +$1.35K |
|
840
Kimco Realty
KIM
$15.1B
| $467K | ﹤0.01% |
23,723
+15,829
| +201% | +$312K |
|
841
CMS Energy
CMS
$21.3B
| $465K | ﹤0.01% |
7,901
-30
| -0.4% | -$1.77K |
|
842
Emcor
EME
$28.6B
| $462K | ﹤0.01% |
2,497
+1,002
| +67% | +$185K |
|
|
NXRT
843
NexPoint Residential Trust
NXRT
$846M
| $458K | ﹤0.01% |
10,084
+7,967
| +376% | +$362K |
|
844
Insperity
NSP
$1.96B
| $456K | ﹤0.01% |
+3,833
| New | +$456K |
|
845
BioMarin Pharmaceuticals
BMRN
$10.4B
| $452K | ﹤0.01% |
5,215
| – | – |
|
|
BWIN
846
Baldwin Insurance Group
BWIN
$2.17B
| $447K | ﹤0.01% |
+18,031
| New | +$447K |
|
847
Baker Hughes
BKR
$46.2B
| $442K | ﹤0.01% |
13,965
+3,339
| +31% | +$106K |
|
848
Invesco S&P 500 Revenue ETF
RWL
$6.51B
| $442K | ﹤0.01% |
5,520
| – | – |
|
849
BrightView Holdings
BV
$1.33B
| $441K | ﹤0.01% |
61,477
| – | – |
|
850
Core & Main
CNM
$9.17B
| $440K | ﹤0.01% |
14,033
-2,631
| -16% | -$82.5K |
|