Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$28B
(-5.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-7.1%
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $46.3M | 0.17% |
121,707
+7,431
| +7% | +$2.83M |
|
152
PagSeguro Digital
PAGS
$2.66B
| $46.2M | 0.16% |
997,202
-1,249,074
| -56% | -$57.8M |
|
153
Progressive
PGR
$145B
| $44.5M | 0.16% |
575,682
-4,176
| -0.7% | -$323K |
|
154
Charles Schwab
SCHW
$175B
| $44.1M | 0.16% |
1,053,699
-86,283
| -8% | -$3.61M |
|
155
Motorola Solutions
MSI
$79B
| $41.5M | 0.15% |
243,437
+396
| +0.2% | +$67.5K |
|
156
Ametek
AME
$42.6B
| $40.6M | 0.14% |
441,918
+70,782
| +19% | +$6.5M |
|
157
Incyte
INCY
$17B
| $39.7M | 0.14% |
534,394
-30,096
| -5% | -$2.23M |
|
158
Waste Connections
WCN
$46.5B
| $39.1M | 0.14% |
424,793
-2,149
| -0.5% | -$198K |
|
159
Abbott
ABT
$230B
| $36.8M | 0.13% |
440,009
-3,575
| -0.8% | -$299K |
|
160
Spire
SR
$4.42B
| $36.6M | 0.13% |
419,250
-8,385
| -2% | -$732K |
|
|
EQC
161
DELISTED
Equity Commonwealth
EQC
| $36M | 0.13% |
1,050,473
-22,820
| -2% | -$782K |
|
|
MFA
162
MFA Financial
MFA
$1.05B
| $35.1M | 0.13% |
4,770,273
+13,035
| +0.3% | +$95.9K |
|
|
ARI
163
Apollo Commercial Real Estate
ARI
$1.49B
| $33.9M | 0.12% |
1,766,429
-318,932
| -15% | -$6.11M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.8M | 0.12% |
96,017
-599
| -0.6% | -$211K |
|
165
Cheesecake Factory
CAKE
$3.07B
| $33.1M | 0.12% |
794,792
+16,612
| +2% | +$692K |
|
166
Alcon
ALC
$38.9B
| $32.9M | 0.12% |
564,409
+536,932
| +1,954% | +$31.3M |
|
167
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.9M | 0.11% |
114,935
-8,497
| -7% | -$2.36M |
|
168
iShares Russell 3000 ETF
IWV
$16.5B
| $31.7M | 0.11% |
182,483
| – | – |
|
169
Vanguard Extended Market ETF
VXF
$23.7B
| $31.4M | 0.11% |
270,164
-61,631
| -19% | -$7.17M |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $30.7M | 0.11% |
320,622
-172
| -0.1% | -$16.5K |
|
171
Vanguard Total Stock Market ETF
VTI
$524B
| $28.7M | 0.1% |
190,073
+6,986
| +4% | +$1.05M |
|
172
Wells Fargo
WFC
$258B
| $28.1M | 0.1% |
556,437
-114,482
| -17% | -$5.77M |
|
173
HDFC Bank
HDB
$181B
| $26.3M | 0.09% |
461,359
+283,927
| +160% | +$6.08M |
|
174
Brinker International
EAT
$7.08B
| $26.3M | 0.09% |
616,577
-103,764
| -14% | -$4.43M |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.1M | 0.09% |
334,714
-8,177
| -2% | -$636K |
|