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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$12.8B
| $1.34M | ﹤0.01% |
7,392
+1,996
| +37% | +$362K |
|
527
Vanguard Total International Stock ETF
VXUS
$103B
| $1.33M | ﹤0.01% |
25,615
+19,211
| +300% | +$994K |
|
528
Rollins
ROL
$27.3B
| $1.32M | ﹤0.01% |
36,005
+148
| +0.4% | +$5.41K |
|
529
Sherwin-Williams
SHW
$89.1B
| $1.31M | ﹤0.01% |
5,541
-3,853
| -41% | -$914K |
|
530
Ulta Beauty
ULTA
$23.1B
| $1.3M | ﹤0.01% |
2,768
-2
| -0.1% | -$938 |
|
531
United Therapeutics
UTHR
$17.9B
| $1.28M | ﹤0.01% |
4,604
+30
| +0.7% | +$8.34K |
|
532
NovoCure
NVCR
$1.37B
| $1.28M | ﹤0.01% |
17,390
| – | – |
|
533
Revvity
RVTY
$9.58B
| $1.27M | ﹤0.01% |
9,057
+532
| +6% | +$74.5K |
|
534
NXP Semiconductors
NXPI
$55.3B
| $1.27M | ﹤0.01% |
8,016
-614
| -7% | -$97K |
|
535
Southwest Airlines
LUV
$16.3B
| $1.26M | ﹤0.01% |
37,290
+35,018
| +1,541% | +$1.18M |
|
536
Synchrony
SYF
$27.8B
| $1.25M | ﹤0.01% |
38,163
+246
| +0.6% | +$8.08K |
|
537
Crown Castle
CCI
$40.9B
| $1.25M | ﹤0.01% |
9,239
-3,295
| -26% | -$447K |
|
538
Alcoa
AA
$8.01B
| $1.25M | ﹤0.01% |
27,411
-1,924
| -7% | -$87.5K |
|
539
Live Nation Entertainment
LYV
$39.6B
| $1.24M | ﹤0.01% |
17,759
+365
| +2% | +$25.4K |
|
540
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.23M | ﹤0.01% |
22,566
| – | – |
|
541
Toro Company
TTC
$7.68B
| $1.22M | ﹤0.01% |
10,773
-14
| -0.1% | -$1.59K |
|
542
B2Gold
BTG
$5.74B
| $1.22M | ﹤0.01% |
342,955
| – | – |
|
543
Kimberly-Clark
KMB
$42.5B
| $1.22M | ﹤0.01% |
8,983
-3,092
| -26% | -$420K |
|
544
Biogen
BIIB
$20.9B
| $1.22M | ﹤0.01% |
4,390
-170
| -4% | -$47.1K |
|
545
Monster Beverage
MNST
$61.3B
| $1.22M | ﹤0.01% |
23,944
-2,896
| -11% | -$147K |
|
546
Tyler Technologies
TYL
$23.6B
| $1.21M | ﹤0.01% |
3,765
-275
| -7% | -$88.7K |
|
547
Manhattan Associates
MANH
$12.8B
| $1.21M | ﹤0.01% |
9,924
+147
| +2% | +$17.8K |
|
548
California Water Service
CWT
$2.72B
| $1.2M | ﹤0.01% |
19,862
-64
| -0.3% | -$3.88K |
|
549
Bank OZK
OZK
$5.89B
| $1.2M | ﹤0.01% |
29,970
-355
| -1% | -$14.2K |
|
550
W.P. Carey
WPC
$14.8B
| $1.19M | ﹤0.01% |
15,555
| – | – |
|