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 | |
|---|---|---|---|---|---|---|
351
US Physical Therapy
USPH
$1.3B
| $5.23M | 0.01% |
56,983
+52,684
| +1,225% | +$4.83M |
|
352
RadNet
RDNT
$5.49B
| $5.21M | 0.01% |
184,806
+184,766
| +461,915% | +$5.21M |
|
353
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.2M | 0.01% |
89,687
+4,925
| +6% | +$285K |
|
354
TJX Companies
TJX
$155B
| $5.19M | 0.01% |
58,337
+2,588
| +5% | +$230K |
|
355
Synovus
SNV
$7.15B
| $5.14M | 0.01% |
185,036
+8,743
| +5% | +$243K |
|
356
Norfolk Southern
NSC
$62.3B
| $5.14M | 0.01% |
26,089
-271
| -1% | -$53.4K |
|
357
First Bancorp
FBNC
$2.3B
| $5.01M | 0.01% |
178,163
+8,707
| +5% | +$245K |
|
358
Alamos Gold
AGI
$13.5B
| $5M | 0.01% |
441,560
| – | – |
|
359
American Express
AXP
$227B
| $4.96M | 0.01% |
33,244
-338
| -1% | -$50.4K |
|
360
MKS Inc. Common Stock
MKSI
$7.02B
| $4.94M | 0.01% |
57,062
+2,314
| +4% | +$200K |
|
361
Relay Therapeutics
RLAY
$710M
| $4.92M | 0.01% |
584,463
| – | – |
|
362
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.87M | 0.01% |
32,081
+3,632
| +13% | +$551K |
|
363
Goldman Sachs
GS
$223B
| $4.83M | 0.01% |
14,939
+566
| +4% | +$183K |
|
364
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.81M | 0.01% |
74,812
+5,176
| +7% | +$333K |
|
|
IBTX
365
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.8M | 0.01% |
121,355
+5,727
| +5% | +$226K |
|
366
Global Payments
GPN
$21.3B
| $4.78M | 0.01% |
41,430
+71
| +0.2% | +$8.19K |
|
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.76M | 0.01% |
84,375
-2,615
| -3% | -$148K |
|
368
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.73M | 0.01% |
30,450
+214
| +0.7% | +$33.3K |
|
369
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.71M | 0.01% |
124,010
+30,425
| +33% | +$1.15M |
|
370
ON Semiconductor
ON
$20.1B
| $4.67M | 0.01% |
50,179
+325
| +0.7% | +$30.2K |
|
371
Qualcomm
QCOM
$172B
| $4.67M | 0.01% |
42,011
-3,950
| -9% | -$439K |
|
372
Becton Dickinson
BDX
$55.1B
| $4.58M | 0.01% |
17,708
+1,822
| +11% | +$471K |
|
373
B2Gold
BTG
$5.52B
| $4.51M | 0.01% |
1,564,720
| – | – |
|
374
Applied Materials
AMAT
$130B
| $4.46M | 0.01% |
32,250
-2,493
| -7% | -$345K |
|
375
Wyndham Hotels & Resorts
WH
$6.59B
| $4.38M | 0.01% |
63,004
+2,347
| +4% | +$163K |
|