Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
-$1.79B
(-4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 4 |
Motorola Solutions
MSI
|
+$212M |
| 5 |
Take-Two Interactive
TTWO
|
+$206M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$303M |
| 3 |
Walmart
WMT
|
+$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.1B
| $1.96M | 0.01% |
6,082
+132
| +2% | +$42.5K |
|
452
East-West Bancorp
EWBC
$15B
| $1.96M | 0.01% |
29,151
+1,480
| +5% | +$99.4K |
|
453
RB Global
RBA
$21.6B
| $1.96M | 0.01% |
31,142
+503
| +2% | +$31.6K |
|
454
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.96M | 0.01% |
+122,850
| New | +$1.96M |
|
455
AutoZone
AZO
$71.1B
| $1.93M | 0.01% |
903
+13
| +1% | +$27.8K |
|
456
Sherwin-Williams
SHW
$88.5B
| $1.92M | 0.01% |
9,394
-1,308
| -12% | -$268K |
|
457
iShares US Technology ETF
IYW
$23.8B
| $1.92M | 0.01% |
26,113
+1,200
| +5% | +$88K |
|
458
ResMed
RMD
$39.4B
| $1.91M | 0.01% |
8,752
+374
| +4% | +$81.7K |
|
459
Advanced Micro Devices
AMD
$260B
| $1.9M | 0.01% |
29,962
-9,288
| -24% | -$588K |
|
460
National Research Corp
NRC
$365M
| $1.9M | 0.01% |
47,679
+369
| +0.8% | +$14.7K |
|
461
Valero Energy
VLO
$49B
| $1.86M | ﹤0.01% |
17,358
+1,699
| +11% | +$182K |
|
462
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.85M | ﹤0.01% |
16,560
+10,900
| +193% | +$1.22M |
|
463
TJX Companies
TJX
$155B
| $1.84M | ﹤0.01% |
29,630
+4,104
| +16% | +$255K |
|
464
Similarweb
SMWB
$844M
| $1.83M | ﹤0.01% |
312,677
+260,976
| +505% | +$1.53M |
|
465
Crown Castle
CCI
$41B
| $1.81M | ﹤0.01% |
12,534
+1,776
| +17% | +$257K |
|
466
Colgate-Palmolive
CL
$67B
| $1.81M | ﹤0.01% |
25,757
-2,582
| -9% | -$181K |
|
467
Brown & Brown
BRO
$30.4B
| $1.81M | ﹤0.01% |
29,904
-673
| -2% | -$40.7K |
|
468
Morningstar
MORN
$10.6B
| $1.79M | ﹤0.01% |
8,445
| – | – |
|
469
Stryker
SYK
$147B
| $1.78M | ﹤0.01% |
8,788
+214
| +2% | +$43.4K |
|
470
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.78M | ﹤0.01% |
9,123
+1,200
| +15% | +$234K |
|
471
Dayforce
DAY
$10.9B
| $1.78M | ﹤0.01% |
31,848
+4,142
| +15% | +$231K |
|
472
Travelers Companies
TRV
$61B
| $1.73M | ﹤0.01% |
11,262
+2,146
| +24% | +$329K |
|
473
Microchip Technology
MCHP
$34.9B
| $1.72M | ﹤0.01% |
28,249
+1,413
| +5% | +$86.2K |
|
474
FormFactor
FORM
$2.28B
| $1.71M | ﹤0.01% |
68,410
+21,012
| +44% | +$526K |
|
475
Comerica
CMA
$8.89B
| $1.71M | ﹤0.01% |
24,049
+644
| +3% | +$45.8K |
|