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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.4B
| $1.5M | ﹤0.01% |
10,960
-277
| -2% | -$37.9K |
|
502
Carrier Global
CARR
$53.5B
| $1.5M | ﹤0.01% |
36,275
+7,565
| +26% | +$312K |
|
503
Alibaba
BABA
$344B
| $1.48M | ﹤0.01% |
16,796
-1,148
| -6% | -$101K |
|
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.46M | ﹤0.01% |
4,398
-389
| -8% | -$129K |
|
505
HCA Healthcare
HCA
$92.7B
| $1.46M | ﹤0.01% |
6,074
-116
| -2% | -$27.8K |
|
506
Humana
HUM
$32.8B
| $1.45M | ﹤0.01% |
2,834
-405
| -13% | -$208K |
|
507
State Street
STT
$31.5B
| $1.45M | ﹤0.01% |
18,630
-2,431
| -12% | -$189K |
|
508
Kinder Morgan
KMI
$60.6B
| $1.44M | ﹤0.01% |
79,470
-548
| -0.7% | -$9.92K |
|
509
CME Group
CME
$93.7B
| $1.43M | ﹤0.01% |
8,510
-2,914
| -26% | -$490K |
|
510
Trimble
TRMB
$19.1B
| $1.43M | ﹤0.01% |
28,309
-115
| -0.4% | -$5.81K |
|
511
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $1.43M | ﹤0.01% |
31,377
-34,628
| -52% | -$1.58M |
|
512
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.42M | ﹤0.01% |
19,400
| – | – |
|
513
Wabtec
WAB
$32.4B
| $1.41M | ﹤0.01% |
14,145
+2,693
| +24% | +$269K |
|
514
Teledyne Technologies
TDY
$25.6B
| $1.41M | ﹤0.01% |
3,517
+22
| +0.6% | +$8.8K |
|
515
Clorox
CLX
$15.2B
| $1.4M | ﹤0.01% |
10,003
+501
| +5% | +$70.3K |
|
516
Brown & Brown
BRO
$30.5B
| $1.4M | ﹤0.01% |
24,571
-5,333
| -18% | -$304K |
|
517
Cameco
CCJ
$34.7B
| $1.4M | ﹤0.01% |
61,705
-81,599
| -57% | -$1.85M |
|
518
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.4M | ﹤0.01% |
6,970
-2,153
| -24% | -$432K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $1.4M | ﹤0.01% |
11,472
+811
| +8% | +$98.8K |
|
520
Monolithic Power Systems
MPWR
$40.9B
| $1.39M | ﹤0.01% |
3,941
-56
| -1% | -$19.8K |
|
521
Toronto Dominion Bank
TD
$129B
| $1.38M | ﹤0.01% |
21,322
+4,936
| +30% | +$320K |
|
522
Capital One
COF
$143B
| $1.38M | ﹤0.01% |
14,789
+5,832
| +65% | +$542K |
|
523
Ferguson
FERG
$45.5B
| $1.37M | ﹤0.01% |
10,794
-462
| -4% | -$58.6K |
|
524
Moderna
MRNA
$9.48B
| $1.36M | ﹤0.01% |
7,591
+1,210
| +19% | +$217K |
|
525
ResMed
RMD
$39.4B
| $1.36M | ﹤0.01% |
6,533
-2,219
| -25% | -$462K |
|