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 | |
|---|---|---|---|---|---|---|
551
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | ﹤0.01% |
3,908
+457
| +13% | +$159K |
|
552
Clorox
CLX
$15.5B
| $1.36M | ﹤0.01% |
10,338
-283
| -3% | -$37.1K |
|
553
Integra LifeSciences
IART
$1.25B
| $1.35M | ﹤0.01% |
35,340
+9,750
| +38% | +$372K |
|
554
Bio-Techne
TECH
$8.46B
| $1.34M | ﹤0.01% |
19,653
+651
| +3% | +$44.4K |
|
555
Enterprise Products Partners
EPD
$68.6B
| $1.34M | ﹤0.01% |
48,867
| – | – |
|
556
Synchrony
SYF
$28.1B
| $1.33M | ﹤0.01% |
43,601
+5,402
| +14% | +$165K |
|
557
CarMax
KMX
$9.11B
| $1.31M | ﹤0.01% |
18,538
+6,474
| +54% | +$457K |
|
558
Avery Dennison
AVY
$13.1B
| $1.3M | ﹤0.01% |
7,137
-56
| -0.8% | -$10.2K |
|
559
Biogen
BIIB
$20.6B
| $1.3M | ﹤0.01% |
5,066
-333
| -6% | -$85.6K |
|
560
L3Harris
LHX
$51B
| $1.3M | ﹤0.01% |
7,442
-988
| -12% | -$172K |
|
561
Estee Lauder
EL
$32.1B
| $1.29M | ﹤0.01% |
8,954
-400,503
| -98% | -$57.9M |
|
562
EQT Corp
EQT
$32.2B
| $1.29M | ﹤0.01% |
31,871
-2,041
| -6% | -$82.9K |
|
563
Ares Capital
ARCC
$15.8B
| $1.29M | ﹤0.01% |
66,288
-3,580
| -5% | -$69.7K |
|
564
Broadridge
BR
$29.4B
| $1.29M | ﹤0.01% |
7,203
+32
| +0.4% | +$5.73K |
|
565
Oneok
OKE
$45.7B
| $1.28M | ﹤0.01% |
20,261
+9,483
| +88% | +$601K |
|
566
Jacobs Solutions
J
$17.4B
| $1.28M | ﹤0.01% |
11,333
+1,740
| +18% | +$196K |
|
567
Fulcrum Therapeutics
FULC
$414M
| $1.28M | ﹤0.01% |
286,988
| – | – |
|
568
Toast
TOST
$24B
| $1.26M | ﹤0.01% |
67,351
+20,496
| +44% | +$384K |
|
569
Comerica
CMA
$8.85B
| $1.26M | ﹤0.01% |
30,252
+1,035
| +4% | +$43K |
|
570
Electronic Arts
EA
$42.2B
| $1.25M | ﹤0.01% |
10,356
-1,053
| -9% | -$127K |
|
571
Freshworks
FRSH
$3.74B
| $1.23M | ﹤0.01% |
61,565
+23,642
| +62% | +$471K |
|
572
Starwood Property Trust
STWD
$7.56B
| $1.22M | ﹤0.01% |
63,188
+11,522
| +22% | +$223K |
|
573
Encompass Health
EHC
$12.6B
| $1.22M | ﹤0.01% |
18,166
+22
| +0.1% | +$1.48K |
|
574
Rollins
ROL
$27.4B
| $1.22M | ﹤0.01% |
32,563
-151
| -0.5% | -$5.64K |
|
575
Corpay
CPAY
$22.4B
| $1.21M | ﹤0.01% |
4,737
+443
| +10% | +$113K |
|