Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
-$7.56B
(-16%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
566
Reduced
543
Closed
206
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$487M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$422M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$266M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$246M |
| 5 |
Walmart
WMT
|
+$220M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Morgan Stanley
MS
|
+$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$168M |
| 4 |
Citigroup
C
|
+$161M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.4B
| $956K | ﹤0.01% |
2,480
+64
| +3% | +$24.7K |
|
577
Masco
MAS
$15.7B
| $954K | ﹤0.01% |
18,861
-811
| -4% | -$41K |
|
578
Skyworks Solutions
SWKS
$11B
| $937K | ﹤0.01% |
10,119
-523
| -5% | -$48.4K |
|
579
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $932K | ﹤0.01% |
11,252
| – | – |
|
580
Carlyle Secured Lending
CGBD
$997M
| $929K | ﹤0.01% |
73,185
| – | – |
|
581
Moody's
MCO
$92.6B
| $919K | ﹤0.01% |
3,380
-6,783
| -67% | -$1.84M |
|
582
Baxter International
BAX
$12.5B
| $918K | ﹤0.01% |
14,293
+885
| +7% | +$56.8K |
|
583
Vistra
VST
$69.2B
| $915K | ﹤0.01% |
40,065
-3,477
| -8% | -$79.4K |
|
584
Waters Corp
WAT
$17.9B
| $909K | ﹤0.01% |
2,747
+62
| +2% | +$20.5K |
|
585
M&T Bank
MTB
$30.9B
| $906K | ﹤0.01% |
5,689
+1,521
| +36% | +$242K |
|
586
Graco
GGG
$14.2B
| $900K | ﹤0.01% |
15,138
-297
| -2% | -$17.7K |
|
587
Teradyne
TER
$18.3B
| $894K | ﹤0.01% |
9,983
+538
| +6% | +$48.2K |
|
588
Dominion Energy
D
$50.9B
| $893K | ﹤0.01% |
11,200
+1,225
| +12% | +$97.7K |
|
589
Ford
F
$46.6B
| $890K | ﹤0.01% |
79,890
-6,179
| -7% | -$68.8K |
|
590
Take-Two Interactive
TTWO
$45.5B
| $881K | ﹤0.01% |
7,195
+1,072
| +18% | +$131K |
|
591
Scotiabank
BNS
$79.7B
| $878K | ﹤0.01% |
14,854
-285
| -2% | -$16.8K |
|
592
Maravai LifeSciences
MRVI
$395M
| $876K | ﹤0.01% |
30,829
| – | – |
|
593
iShares Global Materials ETF
MXI
$229M
| $875K | ﹤0.01% |
+11,835
| New | +$875K |
|
|
XIFR
594
XPLR Infrastructure, LP
XIFR
$946M
| $873K | ﹤0.01% |
11,769
-50
| -0.4% | -$3.71K |
|
595
APA Corp
APA
$8.21B
| $870K | ﹤0.01% |
24,942
+21,280
| +581% | +$742K |
|
596
Duke Energy
DUK
$94.3B
| $866K | ﹤0.01% |
8,074
+541
| +7% | +$58K |
|
597
Molina Healthcare
MOH
$10.3B
| $860K | ﹤0.01% |
3,073
-10
| -0.3% | -$2.8K |
|
598
Parker-Hannifin
PH
$97.8B
| $860K | ﹤0.01% |
3,492
-760
| -18% | -$187K |
|
599
Corpay
CPAY
$22.1B
| $859K | ﹤0.01% |
4,085
-408
| -9% | -$85.8K |
|
600
Avery Dennison
AVY
$13.1B
| $856K | ﹤0.01% |
5,286
+235
| +5% | +$38.1K |
|