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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$42.9B
| $2.74M | 0.01% |
5,334
-420
| -7% | -$215K |
|
427
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.7M | 0.01% |
48,585
+2,537
| +6% | +$141K |
|
428
UFP Industries
UFPI
$6.08B
| $2.7M | 0.01% |
26,368
+169
| +0.6% | +$17.3K |
|
429
Hecla Mining
HL
$6.04B
| $2.69M | 0.01% |
688,420
| – | – |
|
430
Chubb
CB
$111B
| $2.68M | 0.01% |
12,879
-1,427
| -10% | -$297K |
|
431
Autodesk
ADSK
$69.5B
| $2.65M | 0.01% |
12,821
-382
| -3% | -$79K |
|
432
Arch Capital
ACGL
$34.1B
| $2.65M | 0.01% |
33,208
+1,441
| +5% | +$115K |
|
433
Marsh & McLennan
MMC
$100B
| $2.65M | 0.01% |
13,897
-3,254
| -19% | -$619K |
|
434
Valero Energy
VLO
$48.7B
| $2.63M | 0.01% |
18,539
+1,210
| +7% | +$171K |
|
435
Harmony Gold Mining
HMY
$8.78B
| $2.61M | 0.01% |
694,265
| – | – |
|
436
WESCO International
WCC
$10.7B
| $2.61M | 0.01% |
18,117
+4
| +0% | +$575 |
|
437
Phillips 66
PSX
$53.2B
| $2.6M | 0.01% |
21,621
-1,631
| -7% | -$196K |
|
438
ICICI Bank
IBN
$113B
| $2.58M | 0.01% |
111,649
+3,797
| +4% | +$87.8K |
|
439
Devon Energy
DVN
$22.1B
| $2.57M | 0.01% |
53,779
-4,941
| -8% | -$236K |
|
440
Waste Connections
WCN
$46.1B
| $2.53M | 0.01% |
18,805
+2,040
| +12% | +$274K |
|
441
Perimeter Solutions
PRM
$3.28B
| $2.48M | 0.01% |
545,797
+23,811
| +5% | +$108K |
|
442
OR Royalties Inc.
OR
$6.48B
| $2.46M | 0.01% |
208,610
| – | – |
|
443
Cenovus Energy
CVE
$28.7B
| $2.45M | 0.01% |
117,392
+653
| +0.6% | +$13.6K |
|
444
ING
ING
$71B
| $2.42M | 0.01% |
183,402
-27,446
| -13% | -$362K |
|
445
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.4M | 0.01% |
282,065
| – | – |
|
446
Mettler-Toledo International
MTD
$26.9B
| $2.4M | 0.01% |
2,166
+54
| +3% | +$59.8K |
|
447
RTX Corp
RTX
$211B
| $2.4M | 0.01% |
33,303
-2,125
| -6% | -$153K |
|
448
Brown & Brown
BRO
$31.3B
| $2.39M | 0.01% |
34,237
-1,527
| -4% | -$107K |
|
449
Blackrock
BLK
$170B
| $2.36M | 0.01% |
3,658
+535
| +17% | +$346K |
|
450
CSX Corp
CSX
$60.6B
| $2.35M | 0.01% |
76,389
+3,746
| +5% | +$115K |
|