Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$2.74B
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Schlumberger
SLB
|
+$274M |
| 3 |
Oracle
ORCL
|
+$249M |
| 4 |
Cencora
COR
|
+$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 3 |
ConocoPhillips
COP
|
+$165M |
| 4 |
Adobe
ADBE
|
+$163M |
| 5 |
L3Harris
LHX
|
+$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstService
FSV
$9.4B
| $10.6M | 0.03% |
86,258
+3,815
| +5% | +$468K |
|
252
Essent Group
ESNT
$6.29B
| $10.2M | 0.02% |
262,394
+11,613
| +5% | +$452K |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.2M | 0.02% |
202,800
+202,000
| +25,250% | +$10.1M |
|
254
Nexstar Media Group
NXST
$6.33B
| $10.1M | 0.02% |
57,790
+2,496
| +5% | +$437K |
|
255
Magnolia Oil & Gas
MGY
$4.34B
| $9.98M | 0.02% |
425,387
-43,759
| -9% | -$1.03M |
|
256
Comfort Systems
FIX
$25.3B
| $9.96M | 0.02% |
86,579
+15,204
| +21% | +$1.75M |
|
257
Cactus
WHD
$2.88B
| $9.81M | 0.02% |
195,210
+94,905
| +95% | +$4.77M |
|
|
TWNK
258
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.67M | 0.02% |
430,801
+95,678
| +29% | +$2.15M |
|
259
iShares Global Healthcare ETF
IXJ
$3.86B
| $9.64M | 0.02% |
113,565
+73,622
| +184% | +$6.25M |
|
260
MKS Inc. Common Stock
MKSI
$7.32B
| $9.29M | 0.02% |
109,584
+8,545
| +8% | +$724K |
|
261
Honeywell
HON
$136B
| $9.23M | 0.02% |
43,075
-2,683
| -6% | -$575K |
|
262
CVB Financial
CVBF
$2.78B
| $9.09M | 0.02% |
352,829
-28,605
| -7% | -$737K |
|
|
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.02M | 0.02% |
317,591
+13,956
| +5% | +$396K |
|
264
First Bancorp
FBNC
$2.3B
| $8.99M | 0.02% |
209,761
+50,311
| +32% | +$2.16M |
|
265
iShares Russell 1000 ETF
IWB
$44.1B
| $8.78M | 0.02% |
41,698
-1,270
| -3% | -$267K |
|
266
iShares Global Consumer Staples ETF
KXI
$864M
| $8.76M | 0.02% |
146,924
+79,645
| +118% | +$4.75M |
|
267
Relay Therapeutics
RLAY
$700M
| $8.73M | 0.02% |
584,463
| – | – |
|
268
Texas Capital Bancshares
TCBI
$3.99B
| $8.71M | 0.02% |
144,391
+6,323
| +5% | +$381K |
|
269
Cisco
CSCO
$264B
| $8.57M | 0.02% |
179,806
-10,109
| -5% | -$482K |
|
270
ASGN Inc
ASGN
$2.3B
| $8.21M | 0.02% |
100,735
-32,540
| -24% | -$2.65M |
|
271
Intuit
INTU
$187B
| $8.06M | 0.02% |
20,699
+3,949
| +24% | +$1.54M |
|
272
OGE Energy
OGE
$8.75B
| $8M | 0.02% |
202,236
+9,076
| +5% | +$359K |
|
273
Origin Bancorp
OBK
$1.22B
| $7.85M | 0.02% |
213,890
+63,130
| +42% | +$2.32M |
|
274
Kanzhun
BZ
$11.1B
| $7.8M | 0.02% |
382,822
| – | – |
|
275
Leslie's
LESL
$63.3M
| $7.79M | 0.02% |
637,598
+28,738
| +5% | +$351K |
|