Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Maui Land & Pineapple Co
MLP
$337M
| $41K | ﹤0.01% |
2,875
| – | – |
|
1402
1st Source
SRCE
$1.56B
| $41K | ﹤0.01% |
980
| – | – |
|
1403
UGI
UGI
$7.38B
| $41K | ﹤0.01% |
1,492
+1,049
| +237% | +$28.8K |
|
|
NS
1404
DELISTED
NuStar Energy L.P.
NS
| $41K | ﹤0.01% |
2,400
| – | – |
|
|
ETX
1405
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $40K | ﹤0.01% |
2,262
| – | – |
|
1406
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $40K | ﹤0.01% |
800
-202,445
| -100% | -$10.1M |
|
1407
Nokia
NOK
$24.9B
| $40K | ﹤0.01% |
9,505
+6,905
| +266% | +$29.1K |
|
1408
Voyager Therapeutics
VYGR
$243M
| $40K | ﹤0.01% |
3,513
-35,474
| -91% | -$404K |
|
1409
ArcBest
ARCB
$1.61B
| $39K | ﹤0.01% |
395
+20
| +5% | +$1.98K |
|
1410
CRH
CRH
$76.8B
| $39K | ﹤0.01% |
697
+119
| +21% | +$6.66K |
|
1411
Aecom
ACM
$16.9B
| $38K | ﹤0.01% |
443
+72
| +19% | +$6.18K |
|
1412
Moog
MOG.A
$6.24B
| $38K | ﹤0.01% |
363
+23
| +7% | +$2.41K |
|
1413
Steel Dynamics
STLD
$19.5B
| $38K | ﹤0.01% |
345
-396
| -53% | -$43.6K |
|
1414
Hain Celestial
HAIN
$191M
| $37K | ﹤0.01% |
2,932
-31
| -1% | -$391 |
|
1415
Kratos Defense & Security Solutions
KTOS
$11.4B
| $36K | ﹤0.01% |
2,507
+754
| +43% | +$10.8K |
|
1416
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $36K | ﹤0.01% |
3,175
+203
| +7% | +$2.3K |
|
1417
SLM Corp
SLM
$6.05B
| $36K | ﹤0.01% |
2,206
+1,516
| +220% | +$24.7K |
|
1418
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $36K | ﹤0.01% |
211
| – | – |
|
1419
DigitalBridge
DBRG
$2.24B
| $35K | ﹤0.01% |
2,395
| – | – |
|
1420
Kyndryl
KD
$7.57B
| $35K | ﹤0.01% |
2,564
+51
| +2% | +$696 |
|
1421
Newell Brands
NWL
$2.55B
| $35K | ﹤0.01% |
3,979
-6,089
| -60% | -$53.6K |
|
1422
Woodside Energy
WDS
$31.6B
| $35K | ﹤0.01% |
1,505
-180
| -11% | -$4.19K |
|
1423
Yeti Holdings
YETI
$2.88B
| $35K | ﹤0.01% |
901
+70
| +8% | +$2.72K |
|
1424
Capri Holdings
CPRI
$2.54B
| $34K | ﹤0.01% |
947
+105
| +12% | +$3.77K |
|
1425
iShares International Select Dividend ETF
IDV
$5.89B
| $34K | ﹤0.01% |
1,278
+543
| +74% | +$14.4K |
|