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 | |
|---|---|---|---|---|---|---|
326
Simpson Manufacturing
SSD
$7.91B
| $5.2M | 0.01% |
58,654
+2,466
| +4% | +$219K |
|
327
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.16M | 0.01% |
92,108
+17,553
| +24% | +$983K |
|
328
Tango Therapeutics
TNGX
$769M
| $5.14M | 0.01% |
708,384
| – | – |
|
329
Bunge Global
BG
$17B
| $5.02M | 0.01% |
50,266
+63
| +0.1% | +$6.29K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.99M | 0.01% |
118,860
-47,488
| -29% | -$1.99M |
|
331
Cedar Fair
FUN
$2.35B
| $4.97M | 0.01% |
120,260
+53,462
| +80% | +$2.21M |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.94M | 0.01% |
87,390
+4,075
| +5% | +$230K |
|
|
DEN
333
DELISTED
Denbury Inc.
DEN
| $4.91M | 0.01% |
+56,458
| New | +$4.91M |
|
334
Occidental Petroleum
OXY
$44.9B
| $4.89M | 0.01% |
77,610
-956
| -1% | -$60.2K |
|
335
DuPont de Nemours
DD
$32.1B
| $4.85M | 0.01% |
70,726
-1,467
| -2% | -$101K |
|
336
Teck Resources
TECK
$19.6B
| $4.77M | 0.01% |
126,092
+54
| +0% | +$2.04K |
|
337
AstraZeneca
AZN
$252B
| $4.76M | 0.01% |
70,260
-3,551
| -5% | -$241K |
|
338
T Rowe Price
TROW
$23.6B
| $4.74M | 0.01% |
43,499
-412
| -0.9% | -$44.9K |
|
339
PagSeguro Digital
PAGS
$2.82B
| $4.7M | 0.01% |
537,647
-65
| -0% | -$568 |
|
340
NIO
NIO
$13.9B
| $4.67M | 0.01% |
478,474
| – | – |
|
341
Masimo
MASI
$8.08B
| $4.57M | 0.01% |
30,903
+1,043
| +3% | +$154K |
|
342
United Parks & Resorts
PRKS
$2.87B
| $4.51M | 0.01% |
84,250
+30,683
| +57% | +$1.64M |
|
343
Kirby Corp
KEX
$4.88B
| $4.51M | 0.01% |
70,027
+25,928
| +59% | +$1.67M |
|
344
Devon Energy
DVN
$22B
| $4.43M | 0.01% |
72,083
+12,103
| +20% | +$744K |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.38M | 0.01% |
59,512
+24,239
| +69% | +$1.78M |
|
346
Becton Dickinson
BDX
$54.8B
| $4.35M | 0.01% |
17,118
-2,521
| -13% | -$641K |
|
|
IBTX
347
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.35M | 0.01% |
72,359
-68,089
| -48% | -$4.09M |
|
348
Marriott Vacations Worldwide
VAC
$2.7B
| $4.34M | 0.01% |
32,247
+26,677
| +479% | +$3.59M |
|
349
Walt Disney
DIS
$212B
| $4.31M | 0.01% |
49,631
-2,262
| -4% | -$196K |
|
350
Royal Gold
RGLD
$12.1B
| $4.25M | 0.01% |
37,736
| – | – |
|