Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.9B
| $944K | ﹤0.01% |
12,175
+43
| +0.4% | +$3.33K |
|
427
Skyworks Solutions
SWKS
$11.1B
| $944K | ﹤0.01% |
5,727
+2,102
| +58% | +$346K |
|
428
Diageo
DEO
$58.3B
| $939K | ﹤0.01% |
4,867
+1,729
| +55% | +$334K |
|
429
Albemarle
ALB
$8.54B
| $934K | ﹤0.01% |
4,265
+64
| +2% | +$14K |
|
430
Charles River Laboratories
CRL
$7.75B
| $931K | ﹤0.01% |
2,257
+8
| +0.4% | +$3.3K |
|
431
McKesson
MCK
$87.8B
| $918K | ﹤0.01% |
4,603
+81
| +2% | +$16.2K |
|
432
BrightView Holdings
BV
$1.3B
| $907K | ﹤0.01% |
61,477
-61,477
| -50% | -$907K |
|
433
Moderna
MRNA
$9.52B
| $905K | ﹤0.01% |
2,351
+2,251
| +2,251% | +$867K |
|
434
Regeneron Pharmaceuticals
REGN
$59B
| $905K | ﹤0.01% |
1,497
+45
| +3% | +$27.2K |
|
435
LyondellBasell Industries
LYB
$17.5B
| $894K | ﹤0.01% |
9,529
-284
| -3% | -$26.6K |
|
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $892K | ﹤0.01% |
24,380
| – | – |
|
437
American Eagle Outfitters
AEO
$3.12B
| $886K | ﹤0.01% |
34,358
-645
| -2% | -$16.6K |
|
438
Corning
GLW
$62B
| $877K | ﹤0.01% |
24,027
+103
| +0.4% | +$3.76K |
|
439
monday.com
MNDY
$9.98B
| $876K | ﹤0.01% |
+2,686
| New | +$876K |
|
440
Crown Castle
CCI
$41.2B
| $869K | ﹤0.01% |
5,009
-82
| -2% | -$14.2K |
|
441
MPLX
MPLX
$51B
| $867K | ﹤0.01% |
30,426
| – | – |
|
442
Toro Company
TTC
$7.71B
| $866K | ﹤0.01% |
8,891
-191
| -2% | -$18.6K |
|
443
iShares S&P 500 Value ETF
IVE
$41B
| $857K | ﹤0.01% |
5,895
+4,047
| +219% | +$588K |
|
444
Phillips 66
PSX
$53.5B
| $856K | ﹤0.01% |
12,214
+1,450
| +13% | +$102K |
|
445
Williams-Sonoma
WSM
$24.7B
| $854K | ﹤0.01% |
9,624
-222
| -2% | -$19.7K |
|
446
Advanced Drainage Systems
WMS
$10.7B
| $853K | ﹤0.01% |
7,891
-197
| -2% | -$21.3K |
|
447
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $852K | ﹤0.01% |
8,655
-97
| -1% | -$9.55K |
|
448
Darden Restaurants
DRI
$24.7B
| $847K | ﹤0.01% |
5,595
+45
| +0.8% | +$6.81K |
|
449
Atlantic Union Bankshares
AUB
$5.01B
| $840K | ﹤0.01% |
22,783
| – | – |
|
450
CenterPoint Energy
CNP
$24.5B
| $837K | ﹤0.01% |
34,047
-7
| -0% | -$172 |
|