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 | |
|---|---|---|---|---|---|---|
326
Fox Factory Holding Corp
FOXF
$1.22B
| $6.14M | 0.01% |
61,911
-14,453
| -19% | -$1.43M |
|
327
Progyny
PGNY
$1.94B
| $6.12M | 0.01% |
179,956
+54,049
| +43% | +$1.84M |
|
328
TFI International
TFII
$8.01B
| $6.12M | 0.01% |
47,473
-1,200
| -2% | -$155K |
|
329
PNC Financial Services
PNC
$80.5B
| $6.07M | 0.01% |
49,409
+1,893
| +4% | +$232K |
|
330
CF Industries
CF
$13.7B
| $6.06M | 0.01% |
70,659
-1,185
| -2% | -$102K |
|
331
Mondelez International
MDLZ
$79.9B
| $6.04M | 0.01% |
87,012
-11,958
| -12% | -$830K |
|
332
Carlyle Group
CG
$23.1B
| $6.03M | 0.01% |
200,000
| – | – |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $5.91M | 0.01% |
132,245
-165,806
| -56% | -$7.41M |
|
334
Simply Good Foods
SMPL
$2.86B
| $5.91M | 0.01% |
171,170
+17,148
| +11% | +$592K |
|
335
SPDR Gold Trust
GLD
$112B
| $5.89M | 0.01% |
34,341
-1,350
| -4% | -$231K |
|
336
AMN Healthcare
AMN
$799M
| $5.81M | 0.01% |
68,215
+68,180
| +194,800% | +$5.81M |
|
337
Marriott Vacations Worldwide
VAC
$2.73B
| $5.69M | 0.01% |
56,493
+2,472
| +5% | +$249K |
|
338
Salesforce
CRM
$239B
| $5.63M | 0.01% |
27,766
-4,326
| -13% | -$877K |
|
|
SWTX
339
DELISTED
SpringWorks Therapeutics
SWTX
| $5.58M | 0.01% |
241,337
| – | – |
|
340
DuPont de Nemours
DD
$32.6B
| $5.52M | 0.01% |
74,050
-17,252
| -19% | -$1.29M |
|
341
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.52M | 0.01% |
126,275
+9,511
| +8% | +$416K |
|
342
Teck Resources
TECK
$16.8B
| $5.48M | 0.01% |
126,872
+110
| +0.1% | +$4.75K |
|
343
Bunge Global
BG
$16.9B
| $5.47M | 0.01% |
50,494
+134
| +0.3% | +$14.5K |
|
344
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 0.01% |
94,106
-2,290
| -2% | -$133K |
|
345
Simulations Plus
SLP
$279M
| $5.38M | 0.01% |
128,928
+46,805
| +57% | +$1.95M |
|
346
Planet Fitness
PLNT
$8.77B
| $5.37M | 0.01% |
109,207
-41,360
| -27% | -$2.03M |
|
347
Cushman & Wakefield
CWK
$3.84B
| $5.37M | 0.01% |
704,611
+33,122
| +5% | +$252K |
|
348
Origin Bancorp
OBK
$1.21B
| $5.35M | 0.01% |
185,396
+8,528
| +5% | +$246K |
|
349
Pegasystems
PEGA
$9.5B
| $5.35M | 0.01% |
246,640
-594
| -0.2% | -$12.9K |
|
350
Weyerhaeuser
WY
$18.9B
| $5.33M | 0.01% |
173,858
+1,892
| +1% | +$58K |
|