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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.8B
| $2.38M | 0.01% |
7,658
-307
| -4% | -$95.6K |
|
427
Icon
ICLR
$13.1B
| $2.36M | 0.01% |
12,132
-822
| -6% | -$160K |
|
428
3M
MMM
$82.3B
| $2.31M | 0.01% |
23,082
+136
| +0.6% | +$13.6K |
|
429
Charter Communications
CHTR
$36B
| $2.31M | 0.01% |
6,813
-641
| -9% | -$217K |
|
430
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.29M | 0.01% |
33,947
+15,238
| +81% | +$1.03M |
|
431
Intercontinental Exchange
ICE
$99.2B
| $2.29M | 0.01% |
22,290
+4,136
| +23% | +$424K |
|
432
WESCO International
WCC
$10.6B
| $2.27M | 0.01% |
18,113
| – | – |
|
433
Vanguard Large-Cap ETF
VV
$45.1B
| $2.25M | 0.01% |
12,927
+2,512
| +24% | +$438K |
|
434
Paychex
PAYX
$48.3B
| $2.18M | 0.01% |
18,873
-2,930
| -13% | -$339K |
|
435
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.17M | 0.01% |
45,637
-5,347
| -10% | -$254K |
|
436
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.14M | 0.01% |
2,966
+35
| +1% | +$25.3K |
|
437
Chesapeake Utilities
CPK
$2.93B
| $2.13M | 0.01% |
18,032
-79
| -0.4% | -$9.34K |
|
438
First Advantage
FA
$2.79B
| $2.11M | 0.01% |
162,118
-624,581
| -79% | -$8.12M |
|
439
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.1M | 0.01% |
14,494
+7,483
| +107% | +$1.09M |
|
440
Alcon
ALC
$39.3B
| $2.1M | 0.01% |
30,602
-5,615
| -16% | -$385K |
|
441
Fulcrum Therapeutics
FULC
$383M
| $2.09M | 0.01% |
286,988
+1,274
| +0.4% | +$9.27K |
|
442
Vanguard Information Technology ETF
VGT
$103B
| $2.08M | 0.01% |
6,502
-3,796
| -37% | -$1.21M |
|
443
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.07M | 0.01% |
16,560
| – | – |
|
444
AutoZone
AZO
$71.7B
| $2.06M | 0.01% |
837
-66
| -7% | -$163K |
|
445
Fair Isaac
FICO
$37B
| $2.06M | 0.01% |
3,445
+18
| +0.5% | +$10.8K |
|
446
Phillips 66
PSX
$53.8B
| $2.02M | ﹤0.01% |
19,411
-1,282
| -6% | -$133K |
|
447
Colgate-Palmolive
CL
$67.3B
| $1.99M | ﹤0.01% |
25,212
-545
| -2% | -$42.9K |
|
448
ICICI Bank
IBN
$113B
| $1.99M | ﹤0.01% |
90,648
+89,667
| +9,140% | +$1.96M |
|
449
Bio-Techne
TECH
$8.37B
| $1.98M | ﹤0.01% |
23,907
+3,655
| +18% | +$303K |
|
450
Enbridge
ENB
$106B
| $1.96M | ﹤0.01% |
50,218
-5,276
| -10% | -$206K |
|