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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.35M | 0.01% |
32,490
-15,530
| -32% | -$1.12M |
|
452
Lennar Class A
LEN
$36.7B
| $2.32M | 0.01% |
21,322
-451
| -2% | -$49K |
|
453
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.28M | 0.01% |
2,774
-65
| -2% | -$53.5K |
|
454
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.27M | 0.01% |
45,637
| – | – |
|
455
United Parcel Service
UPS
$72.1B
| $2.25M | ﹤0.01% |
14,427
-220,299
| -94% | -$34.3M |
|
456
AT&T
T
$212B
| $2.24M | ﹤0.01% |
149,243
-23,721
| -14% | -$357K |
|
457
Advanced Micro Devices
AMD
$245B
| $2.2M | ﹤0.01% |
21,418
-4,567
| -18% | -$469K |
|
458
US Bancorp
USB
$75.9B
| $2.2M | ﹤0.01% |
66,443
-748
| -1% | -$24.7K |
|
459
Coterra Energy
CTRA
$18.3B
| $2.17M | ﹤0.01% |
80,253
+937
| +1% | +$25.3K |
|
460
FedEx
FDX
$53.7B
| $2.17M | ﹤0.01% |
8,186
+81
| +1% | +$21.5K |
|
461
Diageo
DEO
$61.3B
| $2.16M | ﹤0.01% |
14,465
-7,114
| -33% | -$1.06M |
|
462
Carrier Global
CARR
$55.8B
| $2.14M | ﹤0.01% |
38,783
+1,097
| +3% | +$60.5K |
|
463
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.14M | ﹤0.01% |
9,982
+2,989
| +43% | +$641K |
|
464
Vanguard Large-Cap ETF
VV
$44.6B
| $2.13M | ﹤0.01% |
10,885
-3,323
| -23% | -$650K |
|
465
PACCAR
PCAR
$52B
| $2.11M | ﹤0.01% |
24,793
+1,122
| +5% | +$95.4K |
|
466
National Research Corp
NRC
$355M
| $2.1M | ﹤0.01% |
47,310
| – | – |
|
467
Chesapeake Utilities
CPK
$2.96B
| $2.09M | ﹤0.01% |
21,369
-4
| -0% | -$391 |
|
468
Vermilion Energy
VET
$1.12B
| $2.09M | ﹤0.01% |
142,270
| – | – |
|
469
Paychex
PAYX
$48.7B
| $2.06M | ﹤0.01% |
17,889
+523
| +3% | +$60.3K |
|
470
Martin Marietta Materials
MLM
$37.5B
| $2.05M | ﹤0.01% |
5,003
-424
| -8% | -$174K |
|
471
Ferguson
FERG
$47.8B
| $2.05M | ﹤0.01% |
12,485
-100
| -0.8% | -$16.4K |
|
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.05M | ﹤0.01% |
41,164
-10,500
| -20% | -$523K |
|
473
Nucor
NUE
$33.8B
| $2.05M | ﹤0.01% |
13,104
+694
| +6% | +$109K |
|
474
Capital One
COF
$142B
| $2.04M | ﹤0.01% |
21,034
+1,546
| +8% | +$150K |
|
475
TransDigm Group
TDG
$71.6B
| $2.03M | ﹤0.01% |
2,403
-271
| -10% | -$228K |
|