Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SouthState Bank Corporation
SSB
$10.3B
| $7.47M | 0.02% |
113,527
+15,163
| +15% | +$998K |
|
302
CACI
CACI
$10.4B
| $7.36M | 0.02% |
21,602
+889
| +4% | +$303K |
|
303
Relay Therapeutics
RLAY
$700M
| $7.34M | 0.02% |
584,463
| – | – |
|
304
Old National Bancorp
ONB
$8.96B
| $7.22M | 0.02% |
517,887
+100,352
| +24% | +$1.4M |
|
305
Mondelez International
MDLZ
$80.1B
| $7.22M | 0.02% |
98,970
+15,873
| +19% | +$1.16M |
|
306
Gentherm
THRM
$1.12B
| $7.09M | 0.02% |
125,368
+5,833
| +5% | +$330K |
|
307
Murphy USA
MUSA
$7.56B
| $7M | 0.01% |
22,500
+21,720
| +2,785% | +$6.76M |
|
308
IBM
IBM
$239B
| $6.92M | 0.01% |
51,738
+2,295
| +5% | +$307K |
|
309
Xylem
XYL
$34.1B
| $6.89M | 0.01% |
61,193
+56,356
| +1,165% | +$6.35M |
|
310
Iridium Communications
IRDM
$2.27B
| $6.84M | 0.01% |
110,141
+109,891
| +43,956% | +$6.83M |
|
311
Salesforce
CRM
$240B
| $6.78M | 0.01% |
32,092
+9,699
| +43% | +$2.05M |
|
312
United Parks & Resorts
PRKS
$2.9B
| $6.65M | 0.01% |
118,682
+5,228
| +5% | +$293K |
|
313
Marriott Vacations Worldwide
VAC
$2.71B
| $6.63M | 0.01% |
54,021
+2,472
| +5% | +$303K |
|
314
Cigna
CI
$80.3B
| $6.59M | 0.01% |
23,495
+4,730
| +25% | +$1.33M |
|
315
DuPont de Nemours
DD
$32.6B
| $6.52M | 0.01% |
91,302
+8,288
| +10% | +$592K |
|
316
Masimo
MASI
$8.08B
| $6.42M | 0.01% |
39,000
+2,614
| +7% | +$430K |
|
317
Carlyle Group
CG
$23.2B
| $6.39M | 0.01% |
200,000
| – | – |
|
318
SPDR Gold Trust
GLD
$113B
| $6.36M | 0.01% |
35,691
+1,057
| +3% | +$188K |
|
|
SWTX
319
DELISTED
SpringWorks Therapeutics
SWTX
| $6.33M | 0.01% |
241,337
| – | – |
|
320
Texas Capital Bancshares
TCBI
$3.99B
| $6.3M | 0.01% |
122,319
+25,726
| +27% | +$1.33M |
|
321
P10
PX
$1.35B
| $6.29M | 0.01% |
556,436
+26,026
| +5% | +$294K |
|
322
Academy Sports + Outdoors
ASO
$3.36B
| $6.29M | 0.01% |
+116,273
| New | +$6.29M |
|
323
iShares S&P 500 Growth ETF
IVW
$64B
| $6.25M | 0.01% |
88,697
+1,885
| +2% | +$133K |
|
324
Mueller Industries
MLI
$10.8B
| $6.21M | 0.01% |
+142,288
| New | +$6.21M |
|
325
Bristol-Myers Squibb
BMY
$95.1B
| $6.16M | 0.01% |
96,396
+14,149
| +17% | +$905K |
|