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 | |
|---|---|---|---|---|---|---|
276
Innospec
IOSP
$2.12B
| $7.78M | 0.02% |
75,598
+15,695
| +26% | +$1.61M |
|
277
Synovus
SNV
$7.2B
| $7.74M | 0.02% |
206,230
-42,053
| -17% | -$1.58M |
|
278
Option Care Health
OPCH
$4.8B
| $7.69M | 0.02% |
+255,753
| New | +$7.69M |
|
279
Canadian Natural Resources
CNQ
$63B
| $7.68M | 0.02% |
276,690
-914
| -0.3% | -$25.4K |
|
280
Malibu Boats
MBUU
$636M
| $7.63M | 0.02% |
143,224
+6,340
| +5% | +$338K |
|
281
Primerica
PRI
$8.9B
| $7.59M | 0.02% |
53,490
+16,202
| +43% | +$2.3M |
|
282
Idacorp
IDA
$6.68B
| $7.36M | 0.02% |
68,270
+3,067
| +5% | +$331K |
|
283
PNC Financial Services
PNC
$80.2B
| $7.3M | 0.02% |
46,227
-3,253
| -7% | -$514K |
|
284
BlackLine
BL
$3.37B
| $7.28M | 0.02% |
108,196
+6,689
| +7% | +$450K |
|
|
AQUA
285
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.28M | 0.02% |
+183,810
| New | +$7.28M |
|
286
American Water Works
AWK
$27.3B
| $7.25M | 0.02% |
47,565
-840,092
| -95% | -$128M |
|
287
Hamilton Lane
HLNE
$6.52B
| $7.18M | 0.02% |
112,344
+6,692
| +6% | +$428K |
|
288
Pinnacle Financial Partners
PNFP
$7.63B
| $7.11M | 0.02% |
96,814
-26,967
| -22% | -$1.98M |
|
289
Antero Resources
AR
$9.92B
| $7.1M | 0.02% |
228,939
-71,565
| -24% | -$2.22M |
|
290
CF Industries
CF
$13.7B
| $7.08M | 0.02% |
83,098
-260
| -0.3% | -$22.2K |
|
291
American States Water
AWR
$2.83B
| $7.07M | 0.02% |
76,360
+20,425
| +37% | +$1.89M |
|
|
292
Adobe
ADBE
$152B
| $7.02M | 0.02% |
20,859
-485,031
| -96% | -$163M |
|
293
IBM
IBM
$239B
| $7.02M | 0.02% |
49,807
-1,433
| -3% | -$202K |
|
294
Tyson Foods
TSN
$19.9B
| $6.94M | 0.02% |
111,512
-819
| -0.7% | -$51K |
|
295
Cigna
CI
$80.3B
| $6.58M | 0.02% |
19,840
-749
| -4% | -$248K |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.56M | 0.02% |
77,368
-308
| -0.4% | -$26.1K |
|
297
Fox Factory Holding Corp
FOXF
$1.24B
| $6.51M | 0.02% |
71,367
+5,796
| +9% | +$529K |
|
298
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.48M | 0.02% |
30,249
-5,720
| -16% | -$1.23M |
|
299
Bristol-Myers Squibb
BMY
$95.1B
| $6.48M | 0.02% |
90,028
-4,765
| -5% | -$343K |
|
300
Gentherm
THRM
$1.12B
| $6.42M | 0.02% |
98,258
+54,125
| +123% | +$3.53M |
|