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 | |
|---|---|---|---|---|---|---|
351
QuidelOrtho
QDEL
$1.94B
| $4.23M | 0.01% |
49,320
+379
| +0.8% | +$32.5K |
|
352
W.W. Grainger
GWW
$47.6B
| $4.21M | 0.01% |
7,567
+136
| +2% | +$75.6K |
|
353
iShares Global Industrials ETF
EXI
$1B
| $4.2M | 0.01% |
39,400
+10,691
| +37% | +$1.14M |
|
354
Stevanato
STVN
$7.25B
| $4.16M | 0.01% |
231,671
-110,840
| -32% | -$1.99M |
|
355
CVS Health
CVS
$91B
| $4.16M | 0.01% |
44,636
-1,752
| -4% | -$163K |
|
356
iShares Global Energy ETF
IXC
$1.82B
| $4.13M | 0.01% |
105,953
+62,310
| +143% | +$2.43M |
|
357
P10
PX
$1.32B
| $4.11M | 0.01% |
385,475
+17,066
| +5% | +$182K |
|
358
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.08M | 0.01% |
62,149
-737
| -1% | -$48.4K |
|
359
Wingstop
WING
$8.03B
| $4.07M | 0.01% |
29,549
+1,295
| +5% | +$178K |
|
360
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.99M | 0.01% |
64,716
+3,902
| +6% | +$241K |
|
361
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.96M | 0.01% |
26,062
-701
| -3% | -$106K |
|
362
TFI International
TFII
$7.68B
| $3.94M | 0.01% |
39,289
+1,514
| +4% | +$152K |
|
363
Nurix Therapeutics
NRIX
$703M
| $3.92M | 0.01% |
357,287
| – | – |
|
364
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.91M | 0.01% |
25,755
-4,537
| -15% | -$688K |
|
365
American Express
AXP
$226B
| $3.88M | 0.01% |
26,235
-220
| -0.8% | -$32.5K |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.85M | 0.01% |
101,522
+8,422
| +9% | +$319K |
|
367
ON Semiconductor
ON
$19.9B
| $3.78M | 0.01% |
60,580
+26,052
| +75% | +$1.62M |
|
368
Suncor Energy
SU
$49.7B
| $3.77M | 0.01% |
118,799
-1,045
| -0.9% | -$33.2K |
|
369
Global Payments
GPN
$21.1B
| $3.74M | 0.01% |
37,676
-921
| -2% | -$91.5K |
|
370
Boeing
BA
$174B
| $3.68M | 0.01% |
19,323
+993
| +5% | +$189K |
|
371
Bright Horizons
BFAM
$6.56B
| $3.57M | 0.01% |
56,577
+56,386
| +29,521% | +$3.56M |
|
372
Applied Materials
AMAT
$130B
| $3.56M | 0.01% |
36,557
+7,214
| +25% | +$703K |
|
373
Intel
INTC
$114B
| $3.54M | 0.01% |
133,879
-12,906
| -9% | -$341K |
|
374
Citigroup
C
$179B
| $3.52M | 0.01% |
77,777
-7,338
| -9% | -$332K |
|
375
Salesforce
CRM
$240B
| $3.5M | 0.01% |
26,426
+4,775
| +22% | +$633K |
|