Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
193
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Schlumberger
SLB
|
$274M |
| 3 |
Oracle
ORCL
|
$249M |
| 4 |
Cencora
COR
|
$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 3 |
ConocoPhillips
COP
|
$165M |
| 4 |
Adobe
ADBE
|
$163M |
| 5 |
L3Harris
LHX
|
$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.4B
| $162M | 0.39% |
2,642,109
-340,273
| -11% | -$20.9M |
|
77
Merck
MRK
$212B
| $161M | 0.39% |
1,450,571
+16,450
| +1% | +$1.83M |
|
78
Verizon
VZ
$183B
| $161M | 0.39% |
4,084,256
+172,766
| +4% | +$6.81M |
|
79
Genuine Parts
GPC
$18.9B
| $159M | 0.39% |
915,799
+6,532
| +0.7% | +$1.13M |
|
80
Chipotle Mexican Grill
CMG
$56B
| $157M | 0.38% |
112,980
+1,015
| +0.9% | +$1.41M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $156M | 0.38% |
684,221
-111,725
| -14% | -$25.5M |
|
82
Steris
STE
$23.7B
| $150M | 0.37% |
814,426
-9,173
| -1% | -$1.69M |
|
83
BJs Wholesale Club
BJ
$12.8B
| $150M | 0.37% |
2,269,569
+270,702
| +14% | +$17.9M |
|
84
Coca-Cola
KO
$295B
| $150M | 0.37% |
2,358,204
-1,046,371
| -31% | -$66.6M |
|
85
Agilent Technologies
A
$35.4B
| $149M | 0.36% |
997,588
+9,101
| +0.9% | +$1.36M |
|
86
Deere & Co
DE
$127B
| $148M | 0.36% |
344,661
+1,983
| +0.6% | +$850K |
|
87
Qualcomm
QCOM
$169B
| $148M | 0.36% |
1,341,926
+372
| +0% | +$40.9K |
|
88
Burlington
BURL
$18.5B
| $147M | 0.36% |
724,173
+1,093
| +0.2% | +$222K |
|
89
Abbott
ABT
$228B
| $146M | 0.36% |
1,329,290
+224,295
| +20% | +$24.6M |
|
90
TE Connectivity
TEL
$60.5B
| $145M | 0.35% |
1,263,633
+15,407
| +1% | +$1.77M |
|
91
Duke Energy
DUK
$94.3B
| $142M | 0.35% |
1,377,548
+1,370,360
| +19,065% | +$141M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $139M | 0.34% |
1,583,765
+1,223,107
| +339% | +$107M |
|
93
Truist Financial
TFC
$59.3B
| $138M | 0.34% |
3,202,391
+22,250
| +0.7% | +$957K |
|
94
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $138M | 0.33% |
1,400,278
-897,678
| -39% | -$88.2M |
|
95
Home Depot
HD
$406B
| $136M | 0.33% |
432,109
+15,078
| +4% | +$4.76M |
|
96
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $136M | 0.33% |
2,381,204
+37,008
| +2% | +$2.11M |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $135M | 0.33% |
2,714,225
| – | – |
|
98
Aptiv
APTV
$17.3B
| $134M | 0.33% |
1,437,800
-202,493
| -12% | -$18.9M |
|
99
Teleflex
TFX
$5.52B
| $132M | 0.32% |
529,741
+8,548
| +2% | +$2.13M |
|
100
Cadence Design Systems
CDNS
$94B
| $131M | 0.32% |
817,098
+6,874
| +0.8% | +$1.1M |
|