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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.2B
| $1.95M | ﹤0.01% |
79,293
-3,628
| -4% | -$89.1K |
|
452
Tesla
TSLA
$1.12T
| $1.95M | ﹤0.01% |
15,814
-16,059
| -50% | -$1.98M |
|
453
Cenovus Energy
CVE
$28.8B
| $1.93M | ﹤0.01% |
99,564
-308
| -0.3% | -$5.98K |
|
454
Enterprise Products Partners
EPD
$68.1B
| $1.93M | ﹤0.01% |
79,917
+13,600
| +21% | +$328K |
|
455
East-West Bancorp
EWBC
$15.1B
| $1.92M | ﹤0.01% |
29,202
+51
| +0.2% | +$3.36K |
|
456
lululemon athletica
LULU
$19.6B
| $1.91M | ﹤0.01% |
5,975
-1,248
| -17% | -$400K |
|
457
Cintas
CTAS
$81.7B
| $1.9M | ﹤0.01% |
16,832
-7,960
| -32% | -$898K |
|
458
iShares MSCI India ETF
INDA
$9.3B
| $1.89M | ﹤0.01% |
45,198
-2,964
| -6% | -$124K |
|
459
T-Mobile US
TMUS
$273B
| $1.88M | ﹤0.01% |
13,397
-1,349
| -9% | -$189K |
|
460
Textron
TXT
$14.7B
| $1.84M | ﹤0.01% |
26,017
-2,271
| -8% | -$161K |
|
461
UFP Industries
UFPI
$6.01B
| $1.84M | ﹤0.01% |
23,241
-110
| -0.5% | -$8.72K |
|
462
Morningstar
MORN
$10.9B
| $1.83M | ﹤0.01% |
8,445
| – | – |
|
463
Dayforce
DAY
$10.9B
| $1.82M | ﹤0.01% |
28,294
-3,554
| -11% | -$228K |
|
464
Cummins
CMI
$54.8B
| $1.79M | ﹤0.01% |
7,371
-771
| -9% | -$187K |
|
465
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.78M | ﹤0.01% |
33,202
-9,608
| -22% | -$516K |
|
466
Veeva Systems
VEEV
$46.3B
| $1.78M | ﹤0.01% |
11,040
+10,955
| +12,888% | +$1.77M |
|
467
Martin Marietta Materials
MLM
$37.8B
| $1.78M | ﹤0.01% |
5,258
-824
| -14% | -$278K |
|
468
National Research Corp
NRC
$363M
| $1.77M | ﹤0.01% |
47,310
-369
| -0.8% | -$13.8K |
|
469
Emerson Electric
EMR
$74.7B
| $1.76M | ﹤0.01% |
18,350
-353
| -2% | -$33.9K |
|
470
PayPal
PYPL
$64.7B
| $1.76M | ﹤0.01% |
24,697
-1,829
| -7% | -$130K |
|
471
Citizens Financial Group
CFG
$22.3B
| $1.75M | ﹤0.01% |
44,540
-1,682
| -4% | -$66.2K |
|
472
HP
HPQ
$27.1B
| $1.74M | ﹤0.01% |
64,816
-14,808
| -19% | -$398K |
|
473
RB Global
RBA
$21.5B
| $1.74M | ﹤0.01% |
30,140
-1,002
| -3% | -$57.9K |
|
474
Waste Connections
WCN
$45.9B
| $1.73M | ﹤0.01% |
13,065
+493
| +4% | +$65.4K |
|
475
eBay
EBAY
$42.5B
| $1.73M | ﹤0.01% |
41,702
+3,684
| +10% | +$153K |
|