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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.19M | ﹤0.01% |
11,808
| – | – |
|
552
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | ﹤0.01% |
11,319
| – | – |
|
553
Flex
FLEX
$21.7B
| $1.18M | ﹤0.01% |
72,911
| – | – |
|
554
APA Corp
APA
$8.33B
| $1.16M | ﹤0.01% |
24,808
-385
| -2% | -$18K |
|
555
Omnicom Group
OMC
$14.7B
| $1.15M | ﹤0.01% |
14,060
-124
| -0.9% | -$10.1K |
|
556
Navient
NAVI
$1.29B
| $1.14M | ﹤0.01% |
69,400
-1,071
| -2% | -$17.6K |
|
557
Williams Companies
WMB
$71.8B
| $1.14M | ﹤0.01% |
34,701
-846
| -2% | -$27.8K |
|
558
Nucor
NUE
$32.6B
| $1.12M | ﹤0.01% |
8,505
-448
| -5% | -$59K |
|
559
Cognizant
CTSH
$33.8B
| $1.11M | ﹤0.01% |
19,440
+810
| +4% | +$46.4K |
|
560
Middleby
MIDD
$6.99B
| $1.11M | ﹤0.01% |
8,250
+2,225
| +37% | +$298K |
|
561
Jacobs Solutions
J
$17.3B
| $1.1M | ﹤0.01% |
11,072
+413
| +4% | +$41.1K |
|
562
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.1M | ﹤0.01% |
6,400
| – | – |
|
563
TransAlta
TAC
$3.76B
| $1.1M | ﹤0.01% |
122,680
| – | – |
|
564
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.08M | ﹤0.01% |
15,927
| – | – |
|
565
Marvell Technology
MRVL
$57.8B
| $1.06M | ﹤0.01% |
28,604
+22,370
| +359% | +$828K |
|
566
Chemours
CC
$2.44B
| $1.05M | ﹤0.01% |
34,457
| – | – |
|
567
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | ﹤0.01% |
12,939
+398
| +3% | +$32.3K |
|
568
FedEx
FDX
$53.3B
| $1.05M | ﹤0.01% |
6,059
-200
| -3% | -$34.7K |
|
569
MPLX
MPLX
$50.8B
| $1.05M | ﹤0.01% |
31,881
-3,000
| -9% | -$98.6K |
|
570
American International
AIG
$43.2B
| $1.03M | ﹤0.01% |
16,339
+8,958
| +121% | +$566K |
|
571
Lincoln National
LNC
$7.88B
| $1.03M | ﹤0.01% |
33,551
-1,958
| -6% | -$60.2K |
|
572
Masco
MAS
$15.3B
| $1.03M | ﹤0.01% |
22,049
-748
| -3% | -$34.9K |
|
573
Waters Corp
WAT
$17.4B
| $1.03M | ﹤0.01% |
2,994
+72
| +2% | +$24.7K |
|
574
Molina Healthcare
MOH
$9.71B
| $1.01M | ﹤0.01% |
3,067
+44
| +1% | +$14.5K |
|
|
DBTX
575
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.01M | ﹤0.01% |
494,071
| – | – |
|