Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$38B
(+12%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
525
Reduced
359
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$221M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 3 |
Honeywell
HON
|
$164M |
| 4 |
GE Aerospace
GE
|
$142M |
| 5 |
Charles Schwab
SCHW
|
$142M |
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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $148M | 0.39% | 963,568 -1,156 | -0.1% | -$178K |
|
77
KLA
KLAC
$115B
| $148M | 0.39% | 571,357 +1,960 | +0.3% | +$507K |
|
78
Walmart
WMT
$774B
| $146M | 0.38% | 1,011,251 +14,874 | +1% | +$2.14M |
|
|
79
GE Aerospace
GE
$292B
| $144M | 0.38% | 13,287,193 +13,144,071 | +9,184% | +$142M |
|
80
Ameren
AEE
$27B
| $143M | 0.38% | 1,837,486 -394,152 | -18% | -$30.8M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $143M | 0.38% | 2,767,600 -207,211 | -7% | -$10.7M |
|
82
Comcast
CMCSA
$125B
| $141M | 0.37% | 2,697,060 +2,583,878 | +2,283% | +$135M |
|
83
ASML
ASML
$292B
| $141M | 0.37% | 288,139 -34,605 | -11% | -$16.9M |
|
84
Autodesk
ADSK
$67.3B
| $138M | 0.36% | 452,942 +449,149 | +11,842% | +$137M |
|
85
CDW
CDW
$21.6B
| $137M | 0.36% | 1,042,037 +7,935 | +0.8% | +$1.05M |
|
86
Sherwin-Williams
SHW
$91.2B
| $137M | 0.36% | 186,619 +3,230 | +2% | +$2.37M |
|
87
AptarGroup
ATR
$9.18B
| $136M | 0.36% | 996,045 -88,520 | -8% | -$12.1M |
|
88
SS&C Technologies
SSNC
$21.7B
| $136M | 0.36% | 1,867,766 +564,698 | +43% | +$41.1M |
|
89
A.O. Smith
AOS
$9.99B
| $135M | 0.36% | 2,467,242 +16,203 | +0.7% | +$888K |
|
90
S&P Global
SPGI
$167B
| $130M | 0.34% | 395,688 +300 | +0.1% | +$98.6K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $129M | 0.34% | 1,421,724 -410,018 | -22% | -$37.2M |
|
92
TE Connectivity
TEL
$61B
| $128M | 0.34% | 1,060,271 +3,034 | +0.3% | +$367K |
|
93
Aon
AON
$79.1B
| $128M | 0.34% | 607,216 +416 | +0.1% | +$87.9K |
|
94
Truist Financial
TFC
$60.4B
| $126M | 0.33% | 2,620,964 +4,044 | +0.2% | +$194K |
|
95
American Water Works
AWK
$28B
| $124M | 0.33% | 811,211 -177,137 | -18% | -$27.2M |
|
96
Illinois Tool Works
ITW
$77.1B
| $123M | 0.32% | 604,598 -117 | -0% | -$23.9K |
|
97
Coca-Cola
KO
$297B
| $123M | 0.32% | 2,246,323 +564,218 | +34% | +$30.9M |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $120M | 0.32% | 3,335,686 +8,737 | +0.3% | +$315K |
|
99
iShares MSCI Japan ETF
EWJ
$15.3B
| $120M | 0.32% | 1,774,385 +898,140 | +102% | +$60.7M |
|
100
Uber
UBER
$196B
| $120M | 0.32% | 2,349,832 +925,901 | +65% | +$47.2M |
|