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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | ﹤0.01% |
63,183
-1,264
| -2% | -$34.2K |
|
477
Royal Bank of Canada
RY
$204B
| $1.7M | ﹤0.01% |
18,018
-639
| -3% | -$60.1K |
|
478
Stryker
SYK
$148B
| $1.67M | ﹤0.01% |
6,808
-1,980
| -23% | -$484K |
|
479
Thomson Reuters
TRI
$77.9B
| $1.65M | ﹤0.01% |
13,974
+12,679
| +979% | +$1.5M |
|
480
Altria Group
MO
$112B
| $1.65M | ﹤0.01% |
36,131
-5,672
| -14% | -$259K |
|
481
Autodesk
ADSK
$69.2B
| $1.65M | ﹤0.01% |
8,807
-3,170
| -26% | -$592K |
|
482
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.65M | ﹤0.01% |
7,673
+5,601
| +270% | +$1.2M |
|
|
CGAU
483
Centerra Gold
CGAU
$1.77B
| $1.64M | ﹤0.01% |
317,180
+5,723
| +2% | +$29.6K |
|
484
West Fraser Timber
WFG
$5.83B
| $1.64M | ﹤0.01% |
22,725
| – | – |
|
485
Boyd Gaming
BYD
$6.85B
| $1.63M | ﹤0.01% |
29,905
| – | – |
|
486
Travelers Companies
TRV
$61.1B
| $1.62M | ﹤0.01% |
8,619
-2,643
| -23% | -$495K |
|
487
Vail Resorts
MTN
$5.46B
| $1.61M | ﹤0.01% |
6,761
+2,458
| +57% | +$586K |
|
488
Lennar Class A
LEN
$35.7B
| $1.61M | ﹤0.01% |
18,382
-873
| -5% | -$76.5K |
|
489
FormFactor
FORM
$2.26B
| $1.59M | ﹤0.01% |
71,582
+3,172
| +5% | +$70.5K |
|
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.58M | ﹤0.01% |
31,664
| – | – |
|
491
Verisk Analytics
VRSK
$37.3B
| $1.58M | ﹤0.01% |
8,925
-513
| -5% | -$90.5K |
|
492
GE Aerospace
GE
$295B
| $1.57M | ﹤0.01% |
29,977
+1,034
| +4% | +$54K |
|
493
Sysco
SYY
$38.5B
| $1.56M | ﹤0.01% |
20,438
+4,767
| +30% | +$365K |
|
494
Electronic Arts
EA
$42B
| $1.55M | ﹤0.01% |
12,701
+63
| +0.5% | +$7.69K |
|
495
Comerica
CMA
$8.9B
| $1.54M | ﹤0.01% |
23,076
-973
| -4% | -$65.1K |
|
496
Progressive
PGR
$143B
| $1.54M | ﹤0.01% |
11,879
+954
| +9% | +$124K |
|
497
Novartis
NVS
$246B
| $1.54M | ﹤0.01% |
16,967
-5,029
| -23% | -$456K |
|
498
Roper Technologies
ROP
$55.7B
| $1.52M | ﹤0.01% |
3,528
-991
| -22% | -$428K |
|
499
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | ﹤0.01% |
20,018
+1,751
| +10% | +$132K |
|
500
Public Storage
PSA
$51B
| $1.5M | ﹤0.01% |
5,357
-267
| -5% | -$74.8K |
|