Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
544
Reduced
488
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
RTX Corp
RTX
|
$168M |
Top Sells
| 1 |
Baxter International
BAX
|
$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$253M |
| 3 |
Booking.com
BKNG
|
$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$129M |
| 5 |
Colgate-Palmolive
CL
|
$106M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
251
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.2M | 0.03% |
235,141
+1,805
| +0.8% | +$78.5K |
|
252
Autohome
ATHM
$3.39B
| $10.2M | 0.03% |
127,209
-100
| -0.1% | -$8K |
|
253
Capital One
COF
$145B
| $10.1M | 0.03% |
98,460
-309
| -0.3% | -$31.8K |
|
254
Phillips 66
PSX
$53.2B
| $10.1M | 0.03% |
90,719
+1,144
| +1% | +$127K |
|
255
Boeing
BA
$174B
| $9.94M | 0.03% |
30,520
-91,187
| -75% | -$29.7M |
|
256
Suncor Energy
SU
$48.7B
| $9.84M | 0.03% |
300,062
+299,285
| +38,518% | +$9.82M |
|
257
EOG Resources
EOG
$66.4B
| $9.5M | 0.03% |
113,457
-983,788
| -90% | -$82.4M |
|
258
Zoom
ZM
$24.8B
| $9.31M | 0.03% |
136,844
-41,969
| -23% | -$2.86M |
|
259
MetLife
MET
$54.4B
| $9.27M | 0.03% |
181,904
+8,438
| +5% | +$430K |
|
260
TC Energy
TRP
$53.4B
| $9.16M | 0.03% |
+171,861
| New | +$9.16M |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.82M | 0.03% |
164,137
-8,258
| -5% | -$444K |
|
262
Vanguard Value ETF
VTV
$144B
| $8.77M | 0.03% |
73,137
+17,009
| +30% | +$2.04M |
|
|
ATRI
263
DELISTED
Atrion Corp
ATRI
| $8.75M | 0.03% |
11,642
+210
| +2% | +$158K |
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.45M | 0.03% |
96,093
+4,100
| +4% | +$361K |
|
265
Invesco QQQ Trust
QQQ
$368B
| $8.42M | 0.03% |
39,581
+7,105
| +22% | +$1.51M |
|
266
Ziff Davis
ZD
$1.53B
| $8.3M | 0.03% |
101,844
| – | – |
|
267
Kinder Morgan
KMI
$59.4B
| $8.08M | 0.03% |
381,811
+1,493
| +0.4% | +$31.6K |
|
268
Marathon Petroleum
MPC
$54.4B
| $8.05M | 0.03% |
133,687
-5,216
| -4% | -$314K |
|
|
KREF
269
KKR Real Estate Finance Trust
KREF
$640M
| $8.01M | 0.03% |
392,449
+6,535
| +2% | +$133K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.72M | 0.03% |
27,091
+190
| +0.7% | +$54.2K |
|
271
Canadian Natural Resources
CNQ
$65.2B
| $7.71M | 0.02% |
486,149
+465,800
| +2,289% | +$7.38M |
|
272
Valero Energy
VLO
$48.3B
| $7.68M | 0.02% |
82,032
-511
| -0.6% | -$47.9K |
|
273
T Rowe Price
TROW
$24.5B
| $7.57M | 0.02% |
62,169
+570
| +0.9% | +$69.4K |
|
274
Southwest Gas
SWX
$5.69B
| $7.44M | 0.02% |
97,916
+1,625
| +2% | +$123K |
|
275
Occidental Petroleum
OXY
$45.9B
| $7.39M | 0.02% |
179,399
-2,007,024
| -92% | -$82.7M |
|