Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
+$292M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
Northrop Grumman
NOC
|
+$140M |
| 5 |
Adobe
ADBE
|
+$121M |
Top Sells
| 1 |
PayPal
PYPL
|
+$304M |
| 2 |
Blackstone
BX
|
+$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$170M |
| 5 |
Visa
V
|
+$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $837K | ﹤0.01% |
14,015
-8,631
| -38% | -$515K |
|
502
Valero Energy
VLO
$49.2B
| $837K | ﹤0.01% |
11,145
+3,586
| +47% | +$269K |
|
503
Monster Beverage
MNST
$61.3B
| $831K | ﹤0.01% |
17,318
+4,160
| +32% | +$200K |
|
504
Weyerhaeuser
WY
$18.1B
| $830K | ﹤0.01% |
20,158
+7,345
| +57% | +$302K |
|
505
Exelon
EXC
$43.8B
| $824K | ﹤0.01% |
19,997
+12,890
| +181% | +$531K |
|
506
Scotiabank
BNS
$79.4B
| $820K | ﹤0.01% |
11,584
+3,000
| +35% | +$212K |
|
507
Williams-Sonoma
WSM
$24.7B
| $809K | ﹤0.01% |
9,570
-54
| -0.6% | -$4.57K |
|
508
Oshkosh
OSK
$8.75B
| $806K | ﹤0.01% |
7,150
| – | – |
|
509
Warby Parker
WRBY
$3.29B
| $798K | ﹤0.01% |
+17,140
| New | +$798K |
|
510
Cencora
COR
$57.4B
| $792K | ﹤0.01% |
5,960
+1,934
| +48% | +$257K |
|
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $790K | ﹤0.01% |
9,762
+4,432
| +83% | +$359K |
|
512
SPDR S&P Dividend ETF
SDY
$20.3B
| $789K | ﹤0.01% |
6,109
+429
| +8% | +$55.4K |
|
|
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $783K | ﹤0.01% |
16,855
+2,100
| +14% | +$97.6K |
|
514
Zimmer Biomet
ZBH
$20.3B
| $779K | ﹤0.01% |
6,315
+1,742
| +38% | +$215K |
|
515
Cincinnati Financial
CINF
$23.8B
| $773K | ﹤0.01% |
6,780
-2,732
| -29% | -$311K |
|
516
UFP Industries
UFPI
$5.84B
| $768K | ﹤0.01% |
8,350
+2,926
| +54% | +$269K |
|
517
Dominion Energy
D
$50.7B
| $760K | ﹤0.01% |
9,656
-6,297
| -39% | -$496K |
|
518
Glacier Bancorp
GBCI
$5.76B
| $759K | ﹤0.01% |
13,388
+13,253
| +9,817% | +$751K |
|
519
Duke Energy
DUK
$94.4B
| $758K | ﹤0.01% |
7,232
+873
| +14% | +$91.5K |
|
520
iShares Global Tech ETF
IXN
$5.89B
| $758K | ﹤0.01% |
11,772
| – | – |
|
521
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $754K | ﹤0.01% |
4,631
-1,951
| -30% | -$318K |
|
522
Charles River Laboratories
CRL
$7.54B
| $749K | ﹤0.01% |
1,990
-267
| -12% | -$100K |
|
523
Tyson Foods
TSN
$19.7B
| $749K | ﹤0.01% |
8,597
+3,269
| +61% | +$285K |
|
524
Waters Corp
WAT
$17.4B
| $747K | ﹤0.01% |
2,007
+244
| +14% | +$90.8K |
|
525
Repligen
RGEN
$6.76B
| $741K | ﹤0.01% |
2,797
+1
| +0% | +$265 |
|