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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.1B
| $3.48M | 0.01% |
68,987
+642
| +0.9% | +$32.3K |
|
377
AT&T
T
$210B
| $3.47M | 0.01% |
188,654
+3,347
| +2% | +$61.6K |
|
|
PYCR
378
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.47M | 0.01% |
141,868
+5,546
| +4% | +$136K |
|
379
iShares Gold Trust
IAU
$53.3B
| $3.45M | 0.01% |
99,689
-3,262
| -3% | -$113K |
|
380
Microchip Technology
MCHP
$34.9B
| $3.44M | 0.01% |
48,930
+20,681
| +73% | +$1.45M |
|
381
Vanguard FTSE Europe ETF
VGK
$27B
| $3.39M | 0.01% |
61,138
-18,857
| -24% | -$1.05M |
|
382
United Parcel Service
UPS
$71.5B
| $3.39M | 0.01% |
19,500
-472
| -2% | -$82.1K |
|
383
McKesson
MCK
$87.8B
| $3.31M | 0.01% |
8,815
-727
| -8% | -$273K |
|
384
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.3M | 0.01% |
31,621
-16,159
| -34% | -$1.68M |
|
|
385
L3Harris
LHX
$50.6B
| $3.25M | 0.01% |
15,586
-773,715
| -98% | -$161M |
|
|
AZEK
386
DELISTED
The AZEK Co
AZEK
| $3.24M | 0.01% |
159,176
+7,142
| +5% | +$145K |
|
387
TJX Companies
TJX
$156B
| $3.23M | 0.01% |
40,586
+10,956
| +37% | +$872K |
|
388
General Dynamics
GD
$86.4B
| $3.22M | 0.01% |
12,983
-159
| -1% | -$39.5K |
|
389
Wells Fargo
WFC
$259B
| $3.21M | 0.01% |
77,725
-3,682
| -5% | -$152K |
|
390
General Mills
GIS
$26.9B
| $3.2M | 0.01% |
38,121
-6,419
| -14% | -$538K |
|
391
US Bancorp
USB
$76.8B
| $3.2M | 0.01% |
73,269
-6,821
| -9% | -$297K |
|
392
Mettler-Toledo International
MTD
$26.5B
| $3.14M | 0.01% |
2,174
-61
| -3% | -$88.2K |
|
393
MSCI
MSCI
$44B
| $3.12M | 0.01% |
6,705
-339,347
| -98% | -$158M |
|
394
Yum! Brands
YUM
$40.5B
| $3.09M | 0.01% |
24,160
+4,318
| +22% | +$553K |
|
395
Advanced Micro Devices
AMD
$253B
| $2.97M | 0.01% |
45,916
+15,954
| +53% | +$1.03M |
|
|
HES
396
DELISTED
Hess
HES
| $2.96M | 0.01% |
20,884
+54
| +0.3% | +$7.66K |
|
397
Chubb
CB
$110B
| $2.94M | 0.01% |
13,301
-3,663
| -22% | -$808K |
|
398
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.9M | 0.01% |
35,119
+15,244
| +77% | +$1.26M |
|
399
Target
TGT
$41.3B
| $2.89M | 0.01% |
19,372
-2,232
| -10% | -$333K |
|
400
Marathon Petroleum
MPC
$55.7B
| $2.88M | 0.01% |
24,777
-3,701
| -13% | -$430K |
|