Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
-$62.8M
(-0.24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,896
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| 1 |
Cintas
CTAS
|
$197M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Zoetis
ZTS
|
$111M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
ServiceNow
NOW
|
$90.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$242M |
| 2 |
Campbell Soup
CPB
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
RTN
Raytheon Company
RTN
|
$102M |
| 5 |
Comcast
CMCSA
|
$90M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $8.98M | 0.03% |
375,359
+3,614
| +1% | +$86.4K |
|
202
BlackRock Multi-Sector Income Trust
BIT
$586M
| $8.88M | 0.03% |
528,597
-35,000
| -6% | -$588K |
|
203
Oneok
OKE
$45.7B
| $8.86M | 0.03% |
155,580
+4,850
| +3% | +$276K |
|
|
BSF
204
DELISTED
Bear State Financial, Inc.
BSF
| $8.68M | 0.03% |
+846,333
| New | +$8.68M |
|
205
PNC Financial Services
PNC
$80.5B
| $8.6M | 0.03% |
56,867
-7,280
| -11% | -$1.1M |
|
|
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $8.59M | 0.03% |
369,371
+101,266
| +38% | +$2.36M |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.59M | 0.03% |
57,120
+3,504
| +7% | +$527K |
|
208
Illinois Tool Works
ITW
$77.6B
| $8.52M | 0.03% |
54,399
-4,236
| -7% | -$664K |
|
209
Elevance Health
ELV
$70.6B
| $8.5M | 0.03% |
38,705
+2,699
| +7% | +$593K |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $8.36M | 0.03% |
52,331
-1,585
| -3% | -$253K |
|
211
Williams Companies
WMB
$69.9B
| $8.3M | 0.03% |
333,714
+15,102
| +5% | +$375K |
|
212
Paychex
PAYX
$48.7B
| $8.05M | 0.03% |
130,780
+100,800
| +336% | +$6.21M |
|
213
United Parcel Service
UPS
$72.1B
| $8.04M | 0.03% |
76,826
+47,282
| +160% | +$4.95M |
|
214
Loews
L
$20B
| $8.02M | 0.03% |
161,297
+46,834
| +41% | +$2.33M |
|
215
HDFC Bank
HDB
$361B
| $7.89M | 0.03% |
159,796
+41,060
| +35% | +$2.03M |
|
216
Accenture
ACN
$159B
| $7.89M | 0.03% |
51,378
+1,199
| +2% | +$184K |
|
217
PG&E
PCG
$33.2B
| $7.84M | 0.03% |
178,500
+74,957
| +72% | +$3.29M |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $7.68M | 0.03% |
176,362
+24,869
| +16% | +$1.08M |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.6M | 0.03% |
31,478
| – | – |
|
220
AT&T
T
$212B
| $7.42M | 0.03% |
275,501
-200,413
| -42% | -$5.4M |
|
221
Invesco Senior Income Trust
VVR
$555M
| $7.27M | 0.03% |
1,651,677
-4,500
| -0.3% | -$19.8K |
|
222
Ecolab
ECL
$77.6B
| $7.22M | 0.03% |
52,701
+40,907
| +347% | +$5.61M |
|
223
Devon Energy
DVN
$22.1B
| $7.22M | 0.03% |
226,961
+12,967
| +6% | +$412K |
|
224
Honeywell
HON
$136B
| $7.12M | 0.03% |
51,426
+38,468
| +297% | +$5.33M |
|
225
McDonald's
MCD
$224B
| $7.1M | 0.03% |
45,384
-2,629
| -5% | -$411K |
|