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 | |
|---|---|---|---|---|---|---|
526
Bank OZK
OZK
$5.9B
| $1.53M | ﹤0.01% |
41,247
+1
| +0% | +$37 |
|
527
GSK
GSK
$81.5B
| $1.52M | ﹤0.01% |
42,022
-2,102
| -5% | -$76.2K |
|
528
Cognizant
CTSH
$35.1B
| $1.52M | ﹤0.01% |
22,382
-5,430
| -20% | -$368K |
|
529
Monster Beverage
MNST
$61B
| $1.51M | ﹤0.01% |
28,437
+2,303
| +9% | +$122K |
|
530
West Pharmaceutical
WST
$18B
| $1.5M | ﹤0.01% |
4,006
-35
| -0.9% | -$13.1K |
|
531
Novartis
NVS
$251B
| $1.5M | ﹤0.01% |
14,708
-1,675
| -10% | -$171K |
|
532
Moody's
MCO
$89.5B
| $1.5M | ﹤0.01% |
4,733
-323
| -6% | -$102K |
|
|
SGI
533
Somnigroup International Inc.
SGI
$18.3B
| $1.49M | ﹤0.01% |
34,384
+4,500
| +15% | +$195K |
|
534
Domino's
DPZ
$15.7B
| $1.48M | ﹤0.01% |
3,912
-410
| -9% | -$155K |
|
|
TWNK
535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.48M | ﹤0.01% |
44,368
-317,601
| -88% | -$10.6M |
|
536
RBC Bearings
RBC
$12.2B
| $1.48M | ﹤0.01% |
6,297
+2,989
| +90% | +$700K |
|
537
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.47M | ﹤0.01% |
4,398
| – | – |
|
538
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.46M | ﹤0.01% |
19,400
| – | – |
|
539
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.45M | ﹤0.01% |
6,400
| – | – |
|
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.45M | ﹤0.01% |
14,366
+2,558
| +22% | +$258K |
|
541
Wabtec
WAB
$33B
| $1.45M | ﹤0.01% |
13,636
-1,417
| -9% | -$151K |
|
542
CoStar Group
CSGP
$37.9B
| $1.42M | ﹤0.01% |
18,426
-1,277
| -6% | -$98.2K |
|
543
Standex International
SXI
$2.52B
| $1.41M | ﹤0.01% |
9,703
+2,269
| +31% | +$330K |
|
544
SBA Communications
SBAC
$21.2B
| $1.41M | ﹤0.01% |
7,053
+1,617
| +30% | +$324K |
|
545
Digital Realty Trust
DLR
$55.7B
| $1.41M | ﹤0.01% |
11,645
+1,767
| +18% | +$214K |
|
546
Enbridge
ENB
$105B
| $1.39M | ﹤0.01% |
41,820
-4,272
| -9% | -$142K |
|
547
Humana
HUM
$37B
| $1.38M | ﹤0.01% |
2,837
-798
| -22% | -$388K |
|
548
Nutanix
NTNX
$18.7B
| $1.38M | ﹤0.01% |
39,541
+18,650
| +89% | +$650K |
|
549
Kimberly-Clark
KMB
$43.1B
| $1.37M | ﹤0.01% |
11,330
-560
| -5% | -$67.7K |
|
550
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37M | ﹤0.01% |
6,959
+641
| +10% | +$126K |
|