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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$5.81B
| $107K | ﹤0.01% |
674
+228
| +51% | +$36.2K |
|
852
Manulife Financial
MFC
$54B
| $106K | ﹤0.01% |
5,961
-250
| -4% | -$4.45K |
|
853
Amcor
AMCR
$19.2B
| $104K | ﹤0.01% |
8,805
+400
| +5% | +$4.73K |
|
854
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $104K | ﹤0.01% |
8,500
| – | – |
|
855
PPL Corp
PPL
$26.6B
| $104K | ﹤0.01% |
3,701
+687
| +23% | +$19.3K |
|
856
Franklin Resources
BEN
$12.9B
| $103K | ﹤0.01% |
4,118
| – | – |
|
857
Hologic
HOLX
$14.8B
| $103K | ﹤0.01% |
1,424
+161
| +13% | +$11.6K |
|
858
Oneok
OKE
$46.2B
| $103K | ﹤0.01% |
2,687
-2,571
| -49% | -$98.6K |
|
859
Pultegroup
PHM
$27.4B
| $102K | ﹤0.01% |
2,366
| – | – |
|
860
Post Holdings
POST
$5.76B
| $102K | ﹤0.01% |
+1,537
| New | +$102K |
|
861
Cogent Communications
CCOI
$1.77B
| $101K | ﹤0.01% |
1,692
-41,995
| -96% | -$2.51M |
|
862
SPDR S&P Insurance ETF
KIE
$830M
| $101K | ﹤0.01% |
3,000
| – | – |
|
863
Penske Automotive Group
PAG
$12.2B
| $101K | ﹤0.01% |
+1,700
| New | +$101K |
|
864
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $101K | ﹤0.01% |
+366
| New | +$101K |
|
865
Cathay General Bancorp
CATY
$3.4B
| $100K | ﹤0.01% |
3,094
| – | – |
|
866
iShares Global Comm Services ETF
IXP
$620M
| $100K | ﹤0.01% |
1,350
| – | – |
|
867
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $99K | ﹤0.01% |
+2,179
| New | +$99K |
|
868
Alaska Air
ALK
$7.36B
| $98K | ﹤0.01% |
1,890
+5
| +0.3% | +$259 |
|
869
SAP
SAP
$301B
| $98K | ﹤0.01% |
748
+198
| +36% | +$25.9K |
|
870
Suncor Energy
SU
$51B
| $98K | ﹤0.01% |
5,860
| – | – |
|
871
NNN REIT
NNN
$8.17B
| $97K | ﹤0.01% |
2,360
-57,560
| -96% | -$2.37M |
|
872
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $96K | ﹤0.01% |
+1,875
| New | +$96K |
|
873
Southwest Airlines
LUV
$16.7B
| $95K | ﹤0.01% |
2,031
-1,182
| -37% | -$55.3K |
|
|
PSTL
874
Postal Realty Trust
PSTL
$394M
| $93K | ﹤0.01% |
5,500
| – | – |
|
875
Alnylam Pharmaceuticals
ALNY
$61.4B
| $92K | ﹤0.01% |
708
-300
| -30% | -$39K |
|