Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$13B
| $1.41M | ﹤0.01% |
10,127
+2,712
| +37% | +$376K |
|
427
Lennar Class A
LEN
$35.6B
| $1.4M | ﹤0.01% |
17,866
+4,281
| +32% | +$336K |
|
428
Descartes Systems
DSGX
$9.2B
| $1.4M | ﹤0.01% |
19,130
+11,400
| +147% | +$835K |
|
429
Electronic Arts
EA
$41.7B
| $1.4M | ﹤0.01% |
11,036
+2,370
| +27% | +$300K |
|
430
Enterprise Products Partners
EPD
$68.6B
| $1.39M | ﹤0.01% |
53,917
+15,160
| +39% | +$391K |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.37M | ﹤0.01% |
12,484
-537
| -4% | -$58.9K |
|
432
AstraZeneca
AZN
$252B
| $1.36M | ﹤0.01% |
20,556
-376
| -2% | -$25K |
|
433
Revvity
RVTY
$9.95B
| $1.35M | ﹤0.01% |
7,707
-221
| -3% | -$38.6K |
|
434
Synchrony
SYF
$28.1B
| $1.34M | ﹤0.01% |
38,447
+10,702
| +39% | +$373K |
|
435
Dayforce
DAY
$10.9B
| $1.34M | ﹤0.01% |
19,553
+587
| +3% | +$40.1K |
|
436
Toronto Dominion Bank
TD
$128B
| $1.29M | ﹤0.01% |
16,201
+3,676
| +29% | +$292K |
|
437
TJX Companies
TJX
$155B
| $1.28M | ﹤0.01% |
21,184
+412
| +2% | +$25K |
|
438
Bank OZK
OZK
$5.84B
| $1.28M | ﹤0.01% |
30,022
+9,100
| +43% | +$389K |
|
439
Snap
SNAP
$12.4B
| $1.28M | ﹤0.01% |
35,499
+3,126
| +10% | +$113K |
|
440
Jacobs Solutions
J
$17.2B
| $1.27M | ﹤0.01% |
11,102
+883
| +9% | +$101K |
|
|
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | ﹤0.01% |
15,763
-5,238
| -25% | -$420K |
|
442
Spectrum Brands
SPB
$1.34B
| $1.26M | ﹤0.01% |
14,220
+4,300
| +43% | +$382K |
|
443
Digital Realty Trust
DLR
$55.1B
| $1.26M | ﹤0.01% |
8,851
+2,169
| +32% | +$308K |
|
444
Kroger
KR
$44.5B
| $1.25M | ﹤0.01% |
21,763
+5,904
| +37% | +$339K |
|
445
Church & Dwight Co
CHD
$23.1B
| $1.25M | ﹤0.01% |
12,570
+2,665
| +27% | +$265K |
|
446
Progressive
PGR
$143B
| $1.25M | ﹤0.01% |
10,921
-1,286
| -11% | -$147K |
|
447
AerCap
AER
$21.7B
| $1.21M | ﹤0.01% |
24,130
+14,117
| +141% | +$710K |
|
448
iShares Core High Dividend ETF
HDV
$11.5B
| $1.21M | ﹤0.01% |
11,319
+155
| +1% | +$16.6K |
|
449
Ball Corp
BALL
$13.8B
| $1.21M | ﹤0.01% |
13,419
+6,007
| +81% | +$541K |
|
450
Parker-Hannifin
PH
$95.5B
| $1.21M | ﹤0.01% |
4,252
-19
| -0.4% | -$5.39K |
|