Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining Corporation
B
$50.3B
| $627K | ﹤0.01% |
25,587
+8,061
| +46% | +$198K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $625K | ﹤0.01% |
5,678
-149
| -3% | -$16.4K |
|
578
InterDigital
IDCC
$7.7B
| $623K | ﹤0.01% |
9,763
+3,000
| +44% | +$191K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $621K | ﹤0.01% |
5,464
+1,052
| +24% | +$120K |
|
580
Hormel Foods
HRL
$13.7B
| $620K | ﹤0.01% |
12,028
+3,703
| +44% | +$191K |
|
581
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $619K | ﹤0.01% |
4,685
| – | – |
|
582
Rogers Communications
RCI
$19.1B
| $613K | ﹤0.01% |
10,823
+3,300
| +44% | +$187K |
|
583
Rockwell Automation
ROK
$38.2B
| $613K | ﹤0.01% |
2,187
-742
| -25% | -$208K |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $613K | ﹤0.01% |
12,586
+3,850
| +44% | +$188K |
|
585
WEC Energy
WEC
$35.2B
| $609K | ﹤0.01% |
6,100
+2,219
| +57% | +$222K |
|
586
GSK
GSK
$81.5B
| $608K | ﹤0.01% |
11,178
-1,032
| -8% | -$56.1K |
|
587
Leidos
LDOS
$23.1B
| $606K | ﹤0.01% |
5,606
+1,318
| +31% | +$142K |
|
|
EQC
588
DELISTED
Equity Commonwealth
EQC
| $603K | ﹤0.01% |
21,368
+6,400
| +43% | +$181K |
|
589
Kraft Heinz
KHC
$31.5B
| $598K | ﹤0.01% |
15,182
+6,327
| +71% | +$249K |
|
|
LHCG
590
DELISTED
LHC Group LLC
LHCG
| $597K | ﹤0.01% |
3,540
+1,077
| +44% | +$182K |
|
|
ENV
591
DELISTED
ENVESTNET, INC.
ENV
| $595K | ﹤0.01% |
7,991
+2,400
| +43% | +$179K |
|
592
Sempra
SRE
$53.5B
| $593K | ﹤0.01% |
7,050
-1,062
| -13% | -$89.3K |
|
593
Aflac
AFL
$57.3B
| $586K | ﹤0.01% |
9,085
+2,425
| +36% | +$156K |
|
594
Sysco
SYY
$38.3B
| $586K | ﹤0.01% |
7,170
+1,050
| +17% | +$85.8K |
|
595
Western Digital
WDC
$33B
| $586K | ﹤0.01% |
15,603
+1,090
| +8% | +$40.9K |
|
596
Conagra Brands
CAG
$9.27B
| $583K | ﹤0.01% |
17,371
-489
| -3% | -$16.4K |
|
597
Kennametal
KMT
$1.59B
| $582K | ﹤0.01% |
20,349
+6,200
| +44% | +$177K |
|
598
Realty Income
O
$54.4B
| $581K | ﹤0.01% |
8,380
+200
| +2% | +$13.9K |
|
599
Warby Parker
WRBY
$3.29B
| $580K | ﹤0.01% |
17,140
| – | – |
|
600
AES
AES
$9.06B
| $579K | ﹤0.01% |
22,530
-1,704
| -7% | -$43.8K |
|