Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$152M |
| 3 |
Chevron
CVX
|
+$124M |
| 4 |
Quest Diagnostics
DGX
|
+$87.6M |
| 5 |
L3Harris
LHX
|
+$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$164M |
| 2 |
Hanesbrands
HBI
|
+$125M |
| 3 |
Edison International
EIX
|
+$120M |
| 4 |
Newell Brands
NWL
|
+$94M |
| 5 |
Gilead Sciences
GILD
|
+$93.1M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
KT
KT
$9.52B
| $76K | ﹤0.01% |
4,877
+120
| +3% | +$1.87K |
|
|
KSU
1152
DELISTED
Kansas City Southern
KSU
| $76K | ﹤0.01% |
719
-1,700
| -70% | -$180K |
|
1153
JetBlue
JBLU
$1.85B
| $75K | ﹤0.01% |
3,375
-651
| -16% | -$14.5K |
|
1154
Hasbro
HAS
$10.9B
| $75K | ﹤0.01% |
820
-5,529
| -87% | -$506K |
|
1155
Entegris
ENTG
$12B
| $74K | ﹤0.01% |
2,430
-2,430
| -50% | -$74K |
|
1156
NRG Energy
NRG
$31.2B
| $74K | ﹤0.01% |
2,609
| – | – |
|
|
VMW
1157
DELISTED
VMware, Inc
VMW
| $74K | ﹤0.01% |
588
| – | – |
|
|
DISH
1158
DELISTED
DISH Network Corp.
DISH
| $74K | ﹤0.01% |
1,544
+44
| +3% | +$2.11K |
|
1159
First Trust Water ETF
FIW
$1.9B
| $73K | ﹤0.01% |
1,500
| – | – |
|
1160
StoneX
SNEX
$5.02B
| $73K | ﹤0.01% |
3,881
| – | – |
|
1161
Citizens Financial Group
CFG
$22.3B
| $73K | ﹤0.01% |
1,728
-2,040
| -54% | -$86.2K |
|
1162
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $72K | ﹤0.01% |
+2,158
| New | +$72K |
|
1163
XPO
XPO
$15.3B
| $72K | ﹤0.01% |
+2,270
| New | +$72K |
|
|
USG
1164
DELISTED
Usg
USG
| $72K | ﹤0.01% |
1,860
| – | – |
|
1165
ASML
ASML
$312B
| $71K | ﹤0.01% |
410
| – | – |
|
|
HNP
1166
DELISTED
Huaneng Power Intl, Inc.
HNP
| $71K | ﹤0.01% |
2,855
+80
| +3% | +$1.99K |
|
1167
Gildan
GIL
$8.08B
| $70K | ﹤0.01% |
2,165
| – | – |
|
1168
Genuine Parts
GPC
$19.4B
| $70K | ﹤0.01% |
733
+45
| +7% | +$4.3K |
|
1169
NetApp
NTAP
$24.7B
| $70K | ﹤0.01% |
1,263
-35
| -3% | -$1.94K |
|
1170
Cognex
CGNX
$7.45B
| $69K | ﹤0.01% |
1,124
| – | – |
|
1171
Howmet Aerospace
HWM
$74.1B
| $69K | ﹤0.01% |
3,304
+1,600
| +94% | +$33.4K |
|
1172
Information Services Group
III
$251M
| $69K | ﹤0.01% |
16,570
+6,850
| +70% | +$28.5K |
|
1173
iShares Global Materials ETF
MXI
$226M
| $68K | ﹤0.01% |
+970
| New | +$68K |
|
1174
Visteon
VC
$3.42B
| $67K | ﹤0.01% |
+535
| New | +$67K |
|
1175
Hologic
HOLX
$14.6B
| $66K | ﹤0.01% |
1,552
-393
| -20% | -$16.7K |
|