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 | |
|---|---|---|---|---|---|---|
401
RTX Corp
RTX
$203B
| $2.85M | 0.01% |
28,196
-22,577
| -44% | -$2.28M |
|
402
iShares Global Materials ETF
MXI
$226M
| $2.78M | 0.01% |
35,400
+3,587
| +11% | +$282K |
|
403
Simulations Plus
SLP
$285M
| $2.78M | 0.01% |
75,993
-51,342
| -40% | -$1.88M |
|
404
Progyny
PGNY
$1.98B
| $2.77M | 0.01% |
89,083
-3,112
| -3% | -$96.9K |
|
405
Fastenal
FAST
$55B
| $2.74M | 0.01% |
115,732
-12,062
| -9% | -$285K |
|
406
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.73M | 0.01% |
42,396
-10,060
| -19% | -$647K |
|
407
Delek US
DK
$1.92B
| $2.73M | 0.01% |
+100,988
| New | +$2.73M |
|
408
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.69M | 0.01% |
2,271
| – | – |
|
409
Micron Technology
MU
$151B
| $2.69M | 0.01% |
53,722
+25,850
| +93% | +$1.29M |
|
410
STAAR Surgical
STAA
$1.37B
| $2.67M | 0.01% |
54,923
-108,702
| -66% | -$5.28M |
|
411
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.66M | 0.01% |
+54,000
| New | +$2.66M |
|
412
Booking.com
BKNG
$181B
| $2.64M | 0.01% |
1,312
-6,180
| -82% | -$12.4M |
|
413
Ferrari
RACE
$85.4B
| $2.62M | 0.01% |
12,219
-625
| -5% | -$134K |
|
414
Blackrock
BLK
$171B
| $2.59M | 0.01% |
3,653
-1,310
| -26% | -$928K |
|
415
Perimeter Solutions
PRM
$3.25B
| $2.58M | 0.01% |
+282,474
| New | +$2.58M |
|
416
Analog Devices
ADI
$122B
| $2.56M | 0.01% |
15,629
-3,790
| -20% | -$622K |
|
417
Valero Energy
VLO
$50.3B
| $2.56M | 0.01% |
20,175
+2,817
| +16% | +$357K |
|
418
Penske Automotive Group
PAG
$12.3B
| $2.54M | 0.01% |
22,117
+680
| +3% | +$78.2K |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.53M | 0.01% |
33,981
-1,010
| -3% | -$75K |
|
420
Vermilion Energy
VET
$1.13B
| $2.52M | 0.01% |
142,270
| – | – |
|
421
Tractor Supply
TSCO
$31.3B
| $2.52M | 0.01% |
55,925
-1,535
| -3% | -$69.1K |
|
422
Marsh & McLennan
MMC
$99.2B
| $2.51M | 0.01% |
15,143
-1,783
| -11% | -$295K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.47M | 0.01% |
29,528
| – | – |
|
424
Essential Utilities
WTRG
$10.7B
| $2.43M | 0.01% |
50,963
+230
| +0.5% | +$11K |
|
425
CSX Corp
CSX
$60B
| $2.4M | 0.01% |
77,279
-6,177
| -7% | -$191K |
|