Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$343B
| $1.99M | ﹤0.01% |
19,511
+2,715
| +16% | +$277K |
|
452
Phillips 66
PSX
$53.1B
| $1.98M | ﹤0.01% |
19,578
+167
| +0.9% | +$16.9K |
|
453
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.97M | ﹤0.01% |
40,371
+8,994
| +29% | +$439K |
|
454
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.97M | ﹤0.01% |
12,954
-1,540
| -11% | -$234K |
|
455
Monolithic Power Systems
MPWR
$41B
| $1.95M | ﹤0.01% |
3,890
-51
| -1% | -$25.5K |
|
456
Coterra Energy
CTRA
$18.6B
| $1.94M | ﹤0.01% |
78,992
-301
| -0.4% | -$7.39K |
|
457
Dollar General
DG
$23.4B
| $1.93M | ﹤0.01% |
9,168
-681,232
| -99% | -$143M |
|
458
Boyd Gaming
BYD
$6.84B
| $1.92M | ﹤0.01% |
29,905
| – | – |
|
459
Thomson Reuters
TRI
$76.8B
| $1.92M | ﹤0.01% |
14,202
+228
| +2% | +$30.8K |
|
460
Colgate-Palmolive
CL
$67.2B
| $1.89M | ﹤0.01% |
25,185
-27
| -0.1% | -$2.03K |
|
461
Lennar Class A
LEN
$35.4B
| $1.87M | ﹤0.01% |
18,352
-30
| -0.2% | -$3.05K |
|
462
Micron Technology
MU
$157B
| $1.87M | ﹤0.01% |
30,913
-22,809
| -42% | -$1.38M |
|
463
Advanced Micro Devices
AMD
$259B
| $1.85M | ﹤0.01% |
18,909
-27,007
| -59% | -$2.65M |
|
464
Cintas
CTAS
$81.2B
| $1.85M | ﹤0.01% |
15,984
-848
| -5% | -$98K |
|
465
UFP Industries
UFPI
$5.84B
| $1.85M | ﹤0.01% |
23,241
| – | – |
|
466
Vermilion Energy
VET
$1.18B
| $1.84M | ﹤0.01% |
142,270
| – | – |
|
467
HP
HPQ
$26.5B
| $1.83M | ﹤0.01% |
62,462
-2,354
| -4% | -$69.1K |
|
468
Dayforce
DAY
$10.9B
| $1.83M | ﹤0.01% |
25,022
-3,272
| -12% | -$240K |
|
469
Textron
TXT
$14.4B
| $1.82M | ﹤0.01% |
25,715
-302
| -1% | -$21.3K |
|
470
L3Harris
LHX
$51.6B
| $1.79M | ﹤0.01% |
9,124
-6,462
| -41% | -$1.27M |
|
471
Martin Marietta Materials
MLM
$37.2B
| $1.79M | ﹤0.01% |
5,026
-232
| -4% | -$82.4K |
|
472
Autodesk
ADSK
$69B
| $1.78M | ﹤0.01% |
8,562
-245
| -3% | -$51K |
|
473
T-Mobile US
TMUS
$271B
| $1.78M | ﹤0.01% |
12,288
-1,109
| -8% | -$161K |
|
474
Cummins
CMI
$55.8B
| $1.77M | ﹤0.01% |
7,414
+43
| +0.6% | +$10.3K |
|
475
GE Aerospace
GE
$301B
| $1.76M | ﹤0.01% |
23,018
-6,959
| -23% | -$531K |
|