Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$57.4B
| $481K | ﹤0.01% |
4,026
+135
| +3% | +$16.1K |
|
577
Broadstone Net Lease
BNL
$3.52B
| $480K | ﹤0.01% |
19,357
| – | – |
|
578
Scholastic
SCHL
$660M
| $479K | ﹤0.01% |
13,443
| – | – |
|
579
NetApp
NTAP
$24.7B
| $476K | ﹤0.01% |
5,301
+150
| +3% | +$13.5K |
|
580
Bank OZK
OZK
$5.89B
| $476K | ﹤0.01% |
11,084
+362
| +3% | +$15.5K |
|
581
iShares MSCI EAFE Value ETF
EFV
$28B
| $474K | ﹤0.01% |
9,322
| – | – |
|
582
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $474K | ﹤0.01% |
+10,108
| New | +$474K |
|
583
iShares Select Dividend ETF
DVY
$20.7B
| $473K | ﹤0.01% |
4,125
-225
| -5% | -$25.8K |
|
584
Coca-Cola Europacific Partners
CCEP
$40.4B
| $472K | ﹤0.01% |
8,552
+1,899
| +29% | +$105K |
|
585
Tetra Tech
TTEK
$9.37B
| $471K | ﹤0.01% |
15,770
| – | – |
|
586
iShares US Healthcare ETF
IYH
$2.74B
| $458K | ﹤0.01% |
8,305
+7,400
| +818% | +$408K |
|
587
Northern Trust
NTRS
$24.2B
| $457K | ﹤0.01% |
4,237
+215
| +5% | +$23.2K |
|
588
Weyerhaeuser
WY
$18.1B
| $456K | ﹤0.01% |
12,813
+399
| +3% | +$14.2K |
|
589
BP
BP
$89.5B
| $453K | ﹤0.01% |
16,543
-417
| -2% | -$11.4K |
|
590
PACCAR
PCAR
$51.8B
| $448K | ﹤0.01% |
8,504
+83
| +1% | +$4.37K |
|
591
Teradyne
TER
$18.7B
| $448K | ﹤0.01% |
4,101
+240
| +6% | +$26.2K |
|
592
SBA Communications
SBAC
$20.8B
| $445K | ﹤0.01% |
1,345
-516
| -28% | -$171K |
|
593
CMS Energy
CMS
$21.3B
| $444K | ﹤0.01% |
7,453
+61
| +0.8% | +$3.63K |
|
594
Flex
FLEX
$21.7B
| $443K | ﹤0.01% |
33,233
+796
| +2% | +$10.6K |
|
595
Extra Space Storage
EXR
$30.8B
| $439K | ﹤0.01% |
2,611
+123
| +5% | +$20.7K |
|
596
Home BancShares
HOMB
$5.82B
| $439K | ﹤0.01% |
18,646
| – | – |
|
597
Seagate
STX
$41.1B
| $436K | ﹤0.01% |
5,284
-675
| -11% | -$55.7K |
|
598
TransDigm Group
TDG
$72.5B
| $434K | ﹤0.01% |
696
-28
| -4% | -$17.5K |
|
599
Take-Two Interactive
TTWO
$45B
| $434K | ﹤0.01% |
2,813
+150
| +6% | +$23.1K |
|
600
Yum China
YUMC
$16.2B
| $433K | ﹤0.01% |
7,447
+160
| +2% | +$9.3K |
|