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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.34M | 0.01% |
57,242
+31,024
| +118% | +$1.81M |
|
402
Alibaba
BABA
$323B
| $3.31M | 0.01% |
38,179
+5,946
| +18% | +$516K |
|
403
Ameriprise Financial
AMP
$46.1B
| $3.26M | 0.01% |
9,902
+57
| +0.6% | +$18.8K |
|
|
HES
404
DELISTED
Hess
HES
| $3.21M | 0.01% |
21,007
+510
| +2% | +$78K |
|
405
Intel
INTC
$107B
| $3.17M | 0.01% |
89,027
-12,819
| -13% | -$456K |
|
406
Fair Isaac
FICO
$36.8B
| $3.07M | 0.01% |
3,535
+93
| +3% | +$80.8K |
|
407
GE Aerospace
GE
$296B
| $3.06M | 0.01% |
34,674
+353
| +1% | +$31.2K |
|
408
Stryker
SYK
$150B
| $3.06M | 0.01% |
11,200
+2,118
| +23% | +$579K |
|
409
Tractor Supply
TSCO
$32.1B
| $3.04M | 0.01% |
74,955
-610
| -0.8% | -$24.8K |
|
410
Citigroup
C
$176B
| $3.01M | 0.01% |
73,100
-10,450
| -13% | -$430K |
|
411
CVS Health
CVS
$93.6B
| $3M | 0.01% |
42,900
-5,311
| -11% | -$371K |
|
412
FMC
FMC
$4.72B
| $2.99M | 0.01% |
44,674
+175
| +0.4% | +$11.7K |
|
413
AutoZone
AZO
$70.6B
| $2.98M | 0.01% |
1,175
-124
| -10% | -$315K |
|
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.94M | 0.01% |
39,845
+69
| +0.2% | +$5.09K |
|
415
Southwest Airlines
LUV
$16.5B
| $2.91M | 0.01% |
107,475
+1,137
| +1% | +$30.8K |
|
416
Microchip Technology
MCHP
$35.6B
| $2.89M | 0.01% |
36,999
-799
| -2% | -$62.4K |
|
417
Charter Communications
CHTR
$35.7B
| $2.86M | 0.01% |
6,511
-368
| -5% | -$162K |
|
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.86M | 0.01% |
31,352
+1,824
| +6% | +$167K |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.82M | 0.01% |
29,927
-700
| -2% | -$65.9K |
|
420
W.W. Grainger
GWW
$47.5B
| $2.81M | 0.01% |
4,063
-31
| -0.8% | -$21.4K |
|
421
Nurix Therapeutics
NRIX
$758M
| $2.81M | 0.01% |
357,287
| – | – |
|
|
CGAU
422
Centerra Gold
CGAU
$1.76B
| $2.8M | 0.01% |
570,590
| – | – |
|
423
General Mills
GIS
$27B
| $2.8M | 0.01% |
43,690
+4,723
| +12% | +$302K |
|
424
iShares MSCI China ETF
MCHI
$7.91B
| $2.75M | 0.01% |
63,427
-32
| -0.1% | -$1.39K |
|
425
Roper Technologies
ROP
$55.8B
| $2.74M | 0.01% |
5,667
+334
| +6% | +$162K |
|