Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
-$1.67B
(-5.6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
+$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$246M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amphenol
APH
|
+$132M |
Top Sells
| 1 |
Pfizer
PFE
|
+$305M |
| 2 |
RTN
Raytheon Company
RTN
|
+$260M |
| 3 |
Church & Dwight Co
CHD
|
+$252M |
| 4 |
Cintas
CTAS
|
+$216M |
| 5 |
Morgan Stanley
MS
|
+$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Kraft Heinz
KHC
$31.4B
| $218K | ﹤0.01% |
7,862
+2,308
| +42% | +$64K |
|
1052
Expeditors International
EXPD
$16.7B
| $216K | ﹤0.01% |
2,904
-3,952
| -58% | -$294K |
|
1053
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $215K | ﹤0.01% |
20,000
| – | – |
|
1054
iShares Global Healthcare ETF
IXJ
$3.89B
| $214K | ﹤0.01% |
3,495
-184
| -5% | -$11.3K |
|
1055
Crown Castle
CCI
$41.6B
| $213K | ﹤0.01% |
1,530
+151
| +11% | +$21K |
|
1056
DTE Energy
DTE
$28.4B
| $213K | ﹤0.01% |
1,880
-58,278
| -97% | -$6.6M |
|
|
AWF
1057
AllianceBernstein Global High Income Fund
AWF
$967M
| $211K | ﹤0.01% |
17,621
| – | – |
|
1058
United Microelectronic
UMC
$17B
| $208K | ﹤0.01% |
99,845
-2,400
| -2% | -$5K |
|
1059
KT
KT
$9.67B
| $206K | ﹤0.01% |
18,234
+7,100
| +64% | +$80.2K |
|
1060
Energy Transfer Partners
ET
$60B
| $205K | ﹤0.01% |
15,695
+2,900
| +23% | +$37.9K |
|
1061
CarMax
KMX
$9.19B
| $200K | ﹤0.01% |
2,279
-400
| -15% | -$35.1K |
|
1062
iShare MSCI Eurozone ETF
EZU
$7.98B
| $199K | ﹤0.01% |
5,119
| – | – |
|
1063
Prologis
PLD
$107B
| $197K | ﹤0.01% |
2,314
-1,258
| -35% | -$107K |
|
1064
SBA Communications
SBAC
$21.4B
| $195K | ﹤0.01% |
810
-96
| -11% | -$23.1K |
|
1065
Gold Fields
GFI
$34B
| $191K | ﹤0.01% |
38,837
-28,300
| -42% | -$139K |
|
1066
WEC Energy
WEC
$35.3B
| $191K | ﹤0.01% |
2,017
+597
| +42% | +$56.5K |
|
1067
Charles River Laboratories
CRL
$7.86B
| $190K | ﹤0.01% |
1,435
| – | – |
|
1068
Alliance Resource Partners
ARLP
$2.89B
| $189K | ﹤0.01% |
11,836
+505
| +4% | +$8.06K |
|
1069
Zebra Technologies
ZBRA
$16.1B
| $189K | ﹤0.01% |
914
+732
| +402% | +$151K |
|
1070
Bright Horizons
BFAM
$6.49B
| $186K | ﹤0.01% |
1,216
-629
| -34% | -$96.2K |
|
1071
RenaissanceRe
RNR
$11.5B
| $186K | ﹤0.01% |
960
-2,155
| -69% | -$418K |
|
1072
Vornado Realty Trust
VNO
$8.07B
| $185K | ﹤0.01% |
2,897
+1,307
| +82% | +$83.5K |
|
1073
Masco
MAS
$15.7B
| $184K | ﹤0.01% |
4,407
+3,813
| +642% | +$159K |
|
1074
Philips
PHG
$27.2B
| $182K | ﹤0.01% |
4,779
| – | – |
|
|
WMC
1075
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $180K | ﹤0.01% |
1,870
-12,360
| -87% | -$1.19M |
|