Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$186M |
| 2 |
Honeywell
HON
|
$164M |
| 3 |
GE Aerospace
GE
|
$142M |
| 4 |
Charles Schwab
SCHW
|
$142M |
| 5 |
Autodesk
ADSK
|
$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$311M |
| 2 |
Salesforce
CRM
|
$306M |
| 3 |
Citigroup
C
|
$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144M |
| 5 |
Danaher
DHR
|
$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Open Text
OTEX
$8.45B
| $627K | ﹤0.01% |
13,826
-3,416
| -20% | -$155K |
|
477
Zions Bancorporation
ZION
$8.34B
| $626K | ﹤0.01% |
14,412
| – | – |
|
478
Criteo
CRTO
$1.22B
| $621K | ﹤0.01% |
30,300
+5,495
| +22% | +$113K |
|
479
Thomson Reuters
TRI
$78.7B
| $620K | ﹤0.01% |
7,315
-44,011
| -86% | -$3.73M |
|
480
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $617K | ﹤0.01% |
12,027
+2,325
| +24% | +$119K |
|
481
East-West Bancorp
EWBC
$14.8B
| $615K | ﹤0.01% |
12,132
| – | – |
|
482
Oshkosh
OSK
$8.93B
| $615K | ﹤0.01% |
7,150
| – | – |
|
483
Southern Company
SO
$101B
| $610K | ﹤0.01% |
9,959
-2,344
| -19% | -$144K |
|
484
Masco
MAS
$15.9B
| $604K | ﹤0.01% |
10,994
+405
| +4% | +$22.3K |
|
485
Ryman Hospitality Properties
RHP
$6.35B
| $596K | ﹤0.01% |
+8,800
| New | +$596K |
|
486
Thor Industries
THO
$5.94B
| $595K | ﹤0.01% |
6,400
| – | – |
|
487
Lennar Class A
LEN
$36.7B
| $588K | ﹤0.01% |
7,955
+169
| +2% | +$12.5K |
|
488
Halliburton
HAL
$18.8B
| $585K | ﹤0.01% |
30,953
-594
| -2% | -$11.2K |
|
489
Corpay
CPAY
$22.4B
| $580K | ﹤0.01% |
2,129
+333
| +19% | +$90.7K |
|
490
Western Digital
WDC
$31.9B
| $577K | ﹤0.01% |
13,782
+2,046
| +17% | +$85.7K |
|
491
Citizens Financial Group
CFG
$22.3B
| $574K | ﹤0.01% |
16,059
+339
| +2% | +$12.1K |
|
492
Gen Digital
GEN
$18.2B
| $574K | ﹤0.01% |
27,629
+4,884
| +21% | +$101K |
|
493
Lazard
LAZ
$5.32B
| $574K | ﹤0.01% |
13,570
-2,885
| -18% | -$122K |
|
494
Boyd Gaming
BYD
$6.93B
| $572K | ﹤0.01% |
13,337
+387
| +3% | +$16.6K |
|
495
Winnebago Industries
WGO
$1.03B
| $571K | ﹤0.01% |
9,530
| – | – |
|
|
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $570K | ﹤0.01% |
16,722
| – | – |
|
497
Arista Networks
ANET
$180B
| $568K | ﹤0.01% |
31,312
+2,048
| +7% | +$37.2K |
|
498
Regeneron Pharmaceuticals
REGN
$60.8B
| $565K | ﹤0.01% |
1,169
-106,817
| -99% | -$51.6M |
|
499
iShares Global Tech ETF
IXN
$5.72B
| $559K | ﹤0.01% |
11,172
-2,250
| -17% | -$113K |
|
500
Humana
HUM
$37B
| $558K | ﹤0.01% |
1,360
+192
| +16% | +$78.8K |
|