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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.5B
| $1.69M | ﹤0.01% |
3,663
-134
| -4% | -$61.9K |
|
502
Thomson Reuters
TRI
$78.7B
| $1.69M | ﹤0.01% |
13,806
-814
| -6% | -$99.6K |
|
503
Pure Storage
PSTG
$25.9B
| $1.68M | ﹤0.01% |
47,283
+15,908
| +51% | +$567K |
|
504
Williams Companies
WMB
$69.9B
| $1.68M | ﹤0.01% |
49,909
+6,605
| +15% | +$223K |
|
505
BHP
BHP
$138B
| $1.64M | ﹤0.01% |
28,807
-11,286
| -28% | -$642K |
|
506
Unity
U
$18.5B
| $1.64M | ﹤0.01% |
52,088
+49,395
| +1,834% | +$1.55M |
|
507
Colgate-Palmolive
CL
$68.8B
| $1.62M | ﹤0.01% |
22,802
-2,622
| -10% | -$186K |
|
508
HP
HPQ
$27.4B
| $1.62M | ﹤0.01% |
63,027
-2,594
| -4% | -$66.7K |
|
|
MZTI
509
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.6M | ﹤0.01% |
9,706
+2,694
| +38% | +$445K |
|
510
Public Storage
PSA
$52.2B
| $1.59M | ﹤0.01% |
6,041
-53
| -0.9% | -$14K |
|
511
Toronto Dominion Bank
TD
$127B
| $1.59M | ﹤0.01% |
26,295
+1,178
| +5% | +$71.1K |
|
|
JBTM
512
JBT Marel Corporation
JBTM
$7.35B
| $1.59M | ﹤0.01% |
15,089
+6,088
| +68% | +$640K |
|
513
Royal Bank of Canada
RY
$204B
| $1.59M | ﹤0.01% |
18,084
-67
| -0.4% | -$5.88K |
|
514
Vanguard Energy ETF
VDE
$7.2B
| $1.58M | ﹤0.01% |
12,485
| – | – |
|
515
HEICO Class A
HEI.A
$35.1B
| $1.58M | ﹤0.01% |
12,209
-15
| -0.1% | -$1.94K |
|
516
Kinder Morgan
KMI
$59.1B
| $1.56M | ﹤0.01% |
94,308
+9,767
| +12% | +$162K |
|
517
Verisk Analytics
VRSK
$37.8B
| $1.56M | ﹤0.01% |
6,597
-2,549
| -28% | -$602K |
|
518
Penumbra
PEN
$11B
| $1.55M | ﹤0.01% |
6,385
+455
| +8% | +$110K |
|
519
East-West Bancorp
EWBC
$14.8B
| $1.54M | ﹤0.01% |
29,241
-87
| -0.3% | -$4.59K |
|
520
Parker-Hannifin
PH
$96.1B
| $1.54M | ﹤0.01% |
3,954
+198
| +5% | +$77.2K |
|
521
Vanguard Financials ETF
VFH
$12.8B
| $1.54M | ﹤0.01% |
19,168
+10,858
| +131% | +$872K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $1.54M | ﹤0.01% |
5,167
+1,065
| +26% | +$317K |
|
523
Flex
FLEX
$20.8B
| $1.54M | ﹤0.01% |
75,604
| – | – |
|
524
HCA Healthcare
HCA
$98.5B
| $1.54M | ﹤0.01% |
6,250
+323
| +5% | +$79.4K |
|
525
Travelers Companies
TRV
$62B
| $1.54M | ﹤0.01% |
9,399
-539
| -5% | -$88K |
|