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 | |
|---|---|---|---|---|---|---|
476
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.02M | ﹤0.01% |
85,644
+1,929
| +2% | +$45.5K |
|
477
Textron
TXT
$14.5B
| $2.02M | ﹤0.01% |
25,833
-529
| -2% | -$41.3K |
|
478
Vail Resorts
MTN
$5.87B
| $2M | ﹤0.01% |
8,994
-257
| -3% | -$57.1K |
|
479
eBay
EBAY
$42.3B
| $1.96M | ﹤0.01% |
44,315
-1,667
| -4% | -$73.5K |
|
480
Tyler Technologies
TYL
$24.2B
| $1.93M | ﹤0.01% |
4,994
-209
| -4% | -$80.6K |
|
481
Emerson Electric
EMR
$74.6B
| $1.92M | ﹤0.01% |
19,856
+2,648
| +15% | +$256K |
|
482
Cummins
CMI
$55.1B
| $1.9M | ﹤0.01% |
8,307
-510
| -6% | -$116K |
|
483
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.87M | ﹤0.01% |
39,847
-471
| -1% | -$22.1K |
|
484
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.87M | ﹤0.01% |
26,950
+4,690
| +21% | +$325K |
|
485
Morningstar
MORN
$10.8B
| $1.85M | ﹤0.01% |
7,908
-654
| -8% | -$153K |
|
486
Altria Group
MO
$112B
| $1.85M | ﹤0.01% |
43,874
-641
| -1% | -$27K |
|
487
3M
MMM
$82.7B
| $1.84M | ﹤0.01% |
23,530
-327
| -1% | -$25.6K |
|
488
Boyd Gaming
BYD
$6.93B
| $1.82M | ﹤0.01% |
29,963
-7
| -0% | -$426 |
|
489
Progressive
PGR
$143B
| $1.82M | ﹤0.01% |
13,029
-2,548
| -16% | -$355K |
|
490
iShares S&P 500 Value ETF
IVE
$41B
| $1.81M | ﹤0.01% |
11,744
-1,210
| -9% | -$186K |
|
491
Arista Networks
ANET
$180B
| $1.8M | ﹤0.01% |
39,152
+2,404
| +7% | +$111K |
|
492
iShares Core High Dividend ETF
HDV
$11.5B
| $1.78M | ﹤0.01% |
17,998
+850
| +5% | +$84K |
|
493
NXP Semiconductors
NXPI
$57.2B
| $1.75M | ﹤0.01% |
8,755
+576
| +7% | +$115K |
|
494
Waters Corp
WAT
$18.2B
| $1.75M | ﹤0.01% |
6,385
-28
| -0.4% | -$7.67K |
|
495
Essential Utilities
WTRG
$11B
| $1.75M | ﹤0.01% |
50,925
-157
| -0.3% | -$5.39K |
|
496
Dayforce
DAY
$10.9B
| $1.75M | ﹤0.01% |
25,756
+2,501
| +11% | +$170K |
|
497
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | ﹤0.01% |
18,497
-19,456
| -51% | -$1.83M |
|
498
Diamondback Energy
FANG
$40.2B
| $1.72M | ﹤0.01% |
11,082
+177
| +2% | +$27.4K |
|
499
Revvity
RVTY
$10.1B
| $1.71M | ﹤0.01% |
15,476
+434
| +3% | +$48K |
|
500
T-Mobile US
TMUS
$284B
| $1.71M | ﹤0.01% |
12,196
-2,521
| -17% | -$353K |
|