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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$142B
| $1.2M | ﹤0.01% |
9,157
-552
| -6% | -$72.5K |
|
452
FirstService
FSV
$9.38B
| $1.19M | ﹤0.01% |
8,215
+4,950
| +152% | +$717K |
|
453
Cencora
COR
$57.9B
| $1.19M | ﹤0.01% |
7,671
+1,711
| +29% | +$265K |
|
454
Navient
NAVI
$1.34B
| $1.19M | ﹤0.01% |
69,640
+20,600
| +42% | +$351K |
|
455
Mohawk Industries
MHK
$8.42B
| $1.15M | ﹤0.01% |
9,264
+2,228
| +32% | +$277K |
|
456
Corpay
CPAY
$22.1B
| $1.12M | ﹤0.01% |
4,493
+1,601
| +55% | +$399K |
|
457
Teradyne
TER
$18.3B
| $1.12M | ﹤0.01% |
9,445
+2,499
| +36% | +$295K |
|
458
Chemours
CC
$2.5B
| $1.12M | ﹤0.01% |
35,462
-195
| -0.5% | -$6.13K |
|
459
Weyerhaeuser
WY
$18.2B
| $1.11M | ﹤0.01% |
29,266
+9,108
| +45% | +$345K |
|
460
Maravai LifeSciences
MRVI
$385M
| $1.09M | ﹤0.01% |
30,829
-1,562
| -5% | -$55.1K |
|
461
Welltower
WELL
$113B
| $1.09M | ﹤0.01% |
11,304
+3,064
| +37% | +$295K |
|
462
Scotiabank
BNS
$79.3B
| $1.09M | ﹤0.01% |
15,139
+3,555
| +31% | +$255K |
|
463
Equinix
EQIX
$76.3B
| $1.08M | ﹤0.01% |
1,463
-449
| -23% | -$333K |
|
464
Tyson Foods
TSN
$19.9B
| $1.08M | ﹤0.01% |
12,045
+3,448
| +40% | +$309K |
|
465
Graco
GGG
$14B
| $1.08M | ﹤0.01% |
15,435
+3,766
| +32% | +$263K |
|
466
MPLX
MPLX
$51B
| $1.08M | ﹤0.01% |
32,426
+8,155
| +34% | +$270K |
|
467
Flex
FLEX
$21B
| $1.07M | ﹤0.01% |
76,788
+24,180
| +46% | +$338K |
|
468
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.06M | ﹤0.01% |
15,927
| – | – |
|
469
Southern Company
SO
$100B
| $1.06M | ﹤0.01% |
14,683
-2,704
| -16% | -$196K |
|
470
PVH
PVH
$3.96B
| $1.05M | ﹤0.01% |
13,762
+3,209
| +30% | +$246K |
|
471
Carlyle Secured Lending
CGBD
$999M
| $1.05M | ﹤0.01% |
73,185
| – | – |
|
472
CenterPoint Energy
CNP
$24.5B
| $1.05M | ﹤0.01% |
34,283
+114
| +0.3% | +$3.49K |
|
473
Baxter International
BAX
$12.6B
| $1.04M | ﹤0.01% |
13,408
+2,089
| +18% | +$162K |
|
474
Molina Healthcare
MOH
$9.84B
| $1.03M | ﹤0.01% |
3,083
+972
| +46% | +$324K |
|
475
Rollins
ROL
$27.8B
| $1.02M | ﹤0.01% |
29,185
+15,890
| +120% | +$557K |
|