Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
-$1.58B
(-3.4%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
815
Reduced
772
Closed
222
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$173M |
| 2 |
Jabil
JBL
|
$172M |
| 3 |
Halliburton
HAL
|
$117M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Meta Platforms (Facebook)
META
|
$98.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$166M |
| 2 |
MGM Resorts International
MGM
|
$117M |
| 3 |
ConocoPhillips
COP
|
$86.6M |
| 4 |
AbbVie
ABBV
|
$75.1M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$187B
| $9.11M | 0.02% |
17,836
-1,574
| -8% | -$804K |
|
277
Descartes Systems
DSGX
$9.27B
| $9.05M | 0.02% |
123,291
+5,325
| +5% | +$391K |
|
278
Shift4
FOUR
$5.96B
| $8.97M | 0.02% |
161,908
+7,570
| +5% | +$419K |
|
279
iShares Russell 2000 ETF
IWM
$67.7B
| $8.91M | 0.02% |
50,403
+1,148
| +2% | +$203K |
|
280
Honeywell
HON
$136B
| $8.86M | 0.02% |
47,980
+333
| +0.7% | +$61.5K |
|
281
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $8.79M | 0.02% |
503,470
+24,499
| +5% | +$428K |
|
282
Mueller Industries
MLI
$10.8B
| $8.64M | 0.02% |
229,864
+87,576
| +62% | +$3.29M |
|
283
Canadian Natural Resources
CNQ
$63.2B
| $8.63M | 0.02% |
265,954
-656
| -0.2% | -$21.3K |
|
284
Iridium Communications
IRDM
$2.66B
| $8.61M | 0.02% |
189,154
+79,013
| +72% | +$3.59M |
|
285
Diodes
DIOD
$2.47B
| $8.58M | 0.02% |
108,805
+5,106
| +5% | +$403K |
|
286
Performance Food Group
PFGC
$16.5B
| $8.47M | 0.02% |
143,940
+6,377
| +5% | +$375K |
|
287
Vontier
VNT
$6.36B
| $8.45M | 0.02% |
273,171
+271,142
| +13,363% | +$8.38M |
|
288
American States Water
AWR
$2.87B
| $8.14M | 0.02% |
103,449
+4,639
| +5% | +$365K |
|
289
Interparfums
IPAR
$3.63B
| $8.06M | 0.02% |
59,971
+1,438
| +2% | +$193K |
|
290
Tesla
TSLA
$1.12T
| $8.04M | 0.02% |
32,130
+2,419
| +8% | +$605K |
|
291
SouthState Bank Corporation
SSB
$10.4B
| $7.99M | 0.02% |
118,548
+5,021
| +4% | +$338K |
|
292
Tango Therapeutics
TNGX
$770M
| $7.98M | 0.02% |
708,384
| – | – |
|
293
United Parks & Resorts
PRKS
$2.99B
| $7.97M | 0.02% |
172,378
+53,696
| +45% | +$2.48M |
|
294
Royal Gold
RGLD
$12.1B
| $7.95M | 0.02% |
74,777
-4
| -0% | -$425 |
|
295
Old National Bancorp
ONB
$8.95B
| $7.9M | 0.02% |
542,925
+25,038
| +5% | +$364K |
|
296
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.85M | 0.02% |
104,448
+515
| +0.5% | +$38.7K |
|
297
Campbell Soup
CPB
$10.1B
| $7.83M | 0.02% |
190,631
+1,067
| +0.6% | +$43.8K |
|
298
Academy Sports + Outdoors
ASO
$3.37B
| $7.72M | 0.02% |
163,241
+46,968
| +40% | +$2.22M |
|
299
The Ensign Group
ENSG
$10B
| $7.71M | 0.02% |
82,906
+3,874
| +5% | +$360K |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.63M | 0.02% |
28,676
-1,484
| -5% | -$395K |
|