Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
+$45.5B
(-3.4%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
823
Reduced
766
Closed
222
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$173M |
| 2 |
Jabil
JBL
|
$172M |
| 3 |
Halliburton
HAL
|
$117M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Meta Platforms (Facebook)
META
|
$98.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$166M |
| 2 |
MGM Resorts International
MGM
|
$117M |
| 3 |
ConocoPhillips
COP
|
$86.6M |
| 4 |
AbbVie
ABBV
|
$75.1M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $131M | 0.29% |
841,549
+171,382
| +26% | +$26.7M |
|
102
Abbott
ABT
$230B
| $131M | 0.29% |
1,348,974
-1,276
| -0.1% | -$124K |
|
103
United Rentals
URI
$60.8B
| $126M | 0.28% |
282,766
+27,721
| +11% | +$12.3M |
|
104
Duke Energy
DUK
$94.5B
| $125M | 0.27% |
1,418,902
+14,156
| +1% | +$1.25M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $125M | 0.27% |
292,876
-12,234
| -4% | -$5.23M |
|
106
Exxon Mobil
XOM
$477B
| $125M | 0.27% |
1,062,859
+5,830
| +0.6% | +$685K |
|
107
Union Pacific
UNP
$132B
| $124M | 0.27% |
606,509
-1,066
| -0.2% | -$217K |
|
108
Corteva
CTVA
$49.2B
| $120M | 0.26% |
2,342,833
-582,819
| -20% | -$29.8M |
|
|
109
Halliburton
HAL
$18.4B
| $118M | 0.26% |
2,916,681
+2,900,243
| +17,644% | +$117M |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $118M | 0.26% |
4,436,600
+1,588,137
| +56% | +$42.1M |
|
111
Lincoln Electric
LECO
$13.3B
| $117M | 0.26% |
641,718
-284,578
| -31% | -$51.7M |
|
|
CHX
112
DELISTED
ChampionX
CHX
| $115M | 0.25% |
3,234,164
+71,327
| +2% | +$2.54M |
|
113
Procter & Gamble
PG
$370B
| $114M | 0.25% |
784,272
+27,347
| +4% | +$3.99M |
|
114
Verizon
VZ
$184B
| $114M | 0.25% |
3,515,484
-624,011
| -15% | -$20.2M |
|
115
Ulta Beauty
ULTA
$23.8B
| $111M | 0.24% |
279,051
+112,875
| +68% | +$45.1M |
|
116
Nasdaq
NDAQ
$53.8B
| $110M | 0.24% |
2,271,773
-13,873
| -0.6% | -$674K |
|
117
Quest Diagnostics
DGX
$20.1B
| $110M | 0.24% |
903,871
-2,730
| -0.3% | -$333K |
|
118
Intuitive Surgical
ISRG
$158B
| $110M | 0.24% |
375,064
-59,016
| -14% | -$17.2M |
|
119
Comcast
CMCSA
$125B
| $109M | 0.24% |
2,459,031
+12,636
| +0.5% | +$560K |
|
120
Lam Research
LRCX
$124B
| $108M | 0.24% |
171,555
-24,135
| -12% | -$15.1M |
|
121
Genuine Parts
GPC
$19B
| $105M | 0.23% |
727,718
+21,473
| +3% | +$3.1M |
|
122
Schwab International Equity ETF
SCHF
$50B
| $105M | 0.23% |
3,093,045
-237,986
| -7% | -$8.08M |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $104M | 0.23% |
2,564,240
| – | – |
|
124
Booz Allen Hamilton
BAH
$13.2B
| $104M | 0.23% |
947,775
+7,037
| +0.7% | +$769K |
|
125
Coca-Cola
KO
$297B
| $103M | 0.23% |
1,847,478
+14,454
| +0.8% | +$809K |
|