Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marriott Vacations Worldwide
VAC
$2.64B
| $437K | ﹤0.01% |
2,506
-5
| -0.2% | -$872 |
|
577
Rockwell Automation
ROK
$38.2B
| $434K | ﹤0.01% |
1,638
-587
| -26% | -$156K |
|
578
Scholastic
SCHL
$660M
| $432K | ﹤0.01% |
14,358
+1,363
| +10% | +$41K |
|
579
Kroger
KR
$44.3B
| $430K | ﹤0.01% |
11,950
+800
| +7% | +$28.8K |
|
580
Weyerhaeuser
WY
$18.1B
| $430K | ﹤0.01% |
12,087
+808
| +7% | +$28.7K |
|
581
Coca-Cola Europacific Partners
CCEP
$40.4B
| $430K | ﹤0.01% |
8,256
-29,865
| -78% | -$1.56M |
|
582
Duke Energy
DUK
$94.4B
| $425K | ﹤0.01% |
4,401
+973
| +28% | +$94K |
|
583
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $423K | ﹤0.01% |
2,514
+1,188
| +90% | +$200K |
|
584
Principal Financial Group
PFG
$17.8B
| $422K | ﹤0.01% |
7,034
-14,440
| -67% | -$866K |
|
585
Guidewire Software
GWRE
$21.3B
| $417K | ﹤0.01% |
4,099
-170
| -4% | -$17.3K |
|
586
iShares Global Energy ETF
IXC
$1.85B
| $416K | ﹤0.01% |
16,912
-26,868
| -61% | -$661K |
|
587
T-Mobile US
TMUS
$271B
| $414K | ﹤0.01% |
3,306
-235
| -7% | -$29.4K |
|
588
Cencora
COR
$57.4B
| $412K | ﹤0.01% |
3,482
+24
| +0.7% | +$2.84K |
|
589
Open Text
OTEX
$8.93B
| $412K | ﹤0.01% |
8,632
-5,194
| -38% | -$248K |
|
590
Bio-Techne
TECH
$7.93B
| $410K | ﹤0.01% |
4,292
-2,736
| -39% | -$261K |
|
591
Kinder Morgan
KMI
$60.8B
| $409K | ﹤0.01% |
24,494
+3,131
| +15% | +$52.3K |
|
592
Repligen
RGEN
$6.76B
| $409K | ﹤0.01% |
2,104
-14
| -0.7% | -$2.72K |
|
593
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $409K | ﹤0.01% |
7,845
+2,990
| +62% | +$156K |
|
594
NCR Voyix
VYX
$1.73B
| $407K | ﹤0.01% |
17,493
-610
| -3% | -$14.2K |
|
595
Jefferies Financial Group
JEF
$13.5B
| $406K | ﹤0.01% |
14,121
| – | – |
|
596
Charles River Laboratories
CRL
$7.54B
| $403K | ﹤0.01% |
1,391
-445
| -24% | -$129K |
|
597
Equitable Holdings
EQH
$15.8B
| $403K | ﹤0.01% |
12,354
-26,409
| -68% | -$861K |
|
598
AES
AES
$9.06B
| $401K | ﹤0.01% |
14,968
+2,738
| +22% | +$73.4K |
|
599
Jazz Pharmaceuticals
JAZZ
$7.7B
| $395K | ﹤0.01% |
2,402
+490
| +26% | +$80.6K |
|
600
UFP Industries
UFPI
$5.84B
| $395K | ﹤0.01% |
5,206
| – | – |
|