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 | |
|---|---|---|---|---|---|---|
301
Cushman & Wakefield
CWK
$3.79B
| $6.34M | 0.02% |
508,496
+22,499
| +5% | +$280K |
|
302
Amgen
AMGN
$151B
| $6.34M | 0.02% |
24,117
-2,575
| -10% | -$676K |
|
|
SWTX
303
DELISTED
SpringWorks Therapeutics
SWTX
| $6.28M | 0.02% |
241,337
| – | – |
|
304
Azenta
AZTA
$1.35B
| $6.21M | 0.02% |
106,701
+5,334
| +5% | +$311K |
|
305
Ziff Davis
ZD
$1.58B
| $6.18M | 0.02% |
78,173
+3,529
| +5% | +$279K |
|
306
Norfolk Southern
NSC
$61.8B
| $6.11M | 0.01% |
24,813
-1,113
| -4% | -$274K |
|
307
The Mosaic Company
MOS
$10.3B
| $6.07M | 0.01% |
138,264
-1,024
| -0.7% | -$44.9K |
|
308
Idexx Laboratories
IDXX
$52.2B
| $6.04M | 0.01% |
14,814
-70
| -0.5% | -$28.6K |
|
309
Carlyle Group
CG
$23.2B
| $5.97M | 0.01% |
200,000
| – | – |
|
310
Workiva
WK
$4.56B
| $5.94M | 0.01% |
70,703
+5,228
| +8% | +$439K |
|
311
SPDR Gold Trust
GLD
$113B
| $5.91M | 0.01% |
34,806
-16,881
| -33% | -$2.86M |
|
312
iShares Global Comm Services ETF
IXP
$612M
| $5.86M | 0.01% |
107,678
+39,881
| +59% | +$2.17M |
|
313
Mondelez International
MDLZ
$80.1B
| $5.83M | 0.01% |
87,410
+1,023
| +1% | +$68.2K |
|
314
iShares S&P 500 Growth ETF
IVW
$64B
| $5.82M | 0.01% |
99,542
+89,676
| +909% | +$5.25M |
|
315
Unifirst Corp
UNF
$3.24B
| $5.68M | 0.01% |
29,441
+1,245
| +4% | +$240K |
|
316
Novo Nordisk
NVO
$241B
| $5.58M | 0.01% |
82,430
+8,772
| +12% | +$594K |
|
317
FMC
FMC
$4.73B
| $5.53M | 0.01% |
44,278
-393
| -0.9% | -$49K |
|
318
Pegasystems
PEGA
$9.84B
| $5.5M | 0.01% |
321,168
-530
| -0.2% | -$9.07K |
|
319
Goldman Sachs
GS
$225B
| $5.4M | 0.01% |
15,732
+1,501
| +11% | +$516K |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $5.39M | 0.01% |
78,965
+78,345
| +12,636% | +$5.35M |
|
321
Weyerhaeuser
WY
$18.7B
| $5.35M | 0.01% |
172,666
-908
| -0.5% | -$28.2K |
|
322
Shutterstock
SSTK
$724M
| $5.32M | 0.01% |
100,808
+4,327
| +4% | +$228K |
|
323
Kinsale Capital Group
KNSL
$10.5B
| $5.29M | 0.01% |
20,231
+20,077
| +13,037% | +$5.25M |
|
324
Gilead Sciences
GILD
$144B
| $5.27M | 0.01% |
61,324
-1,471
| -2% | -$126K |
|
325
Simply Good Foods
SMPL
$2.83B
| $5.25M | 0.01% |
138,138
+45,900
| +50% | +$1.75M |
|