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 | |
|---|---|---|---|---|---|---|
|
EVLO
601
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $431K | ﹤0.01% |
+3,064
| New | +$431K |
|
602
J.M. Smucker
SJM
$11.7B
| $426K | ﹤0.01% |
3,557
-49
| -1% | -$5.87K |
|
603
Broadridge
BR
$29.3B
| $424K | ﹤0.01% |
2,547
-1,042
| -29% | -$173K |
|
604
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $421K | ﹤0.01% |
7,845
| – | – |
|
605
Tyson Foods
TSN
$19.7B
| $421K | ﹤0.01% |
5,328
+109
| +2% | +$8.61K |
|
606
Tapestry
TPR
$21.9B
| $418K | ﹤0.01% |
11,286
-880
| -7% | -$32.6K |
|
607
Liberty Media Series C
FWONK
$24.7B
| $416K | ﹤0.01% |
8,363
+251
| +3% | +$12.5K |
|
608
Welltower
WELL
$112B
| $415K | ﹤0.01% |
5,029
+3,217
| +178% | +$265K |
|
609
PPG Industries
PPG
$24.6B
| $414K | ﹤0.01% |
2,897
-1,011
| -26% | -$144K |
|
610
NCR Voyix
VYX
$1.73B
| $413K | ﹤0.01% |
17,366
-209
| -1% | -$4.97K |
|
611
Infosys
INFY
$70.4B
| $412K | ﹤0.01% |
18,510
| – | – |
|
|
PAYA
612
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $411K | ﹤0.01% |
37,770
+23,055
| +157% | +$251K |
|
613
TriNet
TNET
$3.3B
| $410K | ﹤0.01% |
4,331
+100
| +2% | +$9.47K |
|
614
CBRE Group
CBRE
$48.4B
| $407K | ﹤0.01% |
4,186
+83
| +2% | +$8.07K |
|
615
BorgWarner
BWA
$9.34B
| $405K | ﹤0.01% |
10,669
-956
| -8% | -$36.3K |
|
616
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $402K | ﹤0.01% |
5,520
-53
| -1% | -$3.86K |
|
617
American Electric Power
AEP
$57.9B
| $400K | ﹤0.01% |
4,924
+735
| +18% | +$59.7K |
|
618
Marriott Vacations Worldwide
VAC
$2.64B
| $400K | ﹤0.01% |
2,545
+44
| +2% | +$6.92K |
|
619
Enovis
ENOV
$1.74B
| $396K | ﹤0.01% |
5,019
+69
| +1% | +$5.44K |
|
620
Novanta
NOVT
$4.14B
| $395K | ﹤0.01% |
2,559
+111
| +5% | +$17.1K |
|
621
ATI
ATI
$10.5B
| $393K | ﹤0.01% |
23,655
+4,640
| +24% | +$77.1K |
|
622
Bank of New York Mellon
BK
$73.3B
| $393K | ﹤0.01% |
7,595
+2,113
| +39% | +$109K |
|
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $392K | ﹤0.01% |
5,330
+450
| +9% | +$33.1K |
|
624
Public Service Enterprise Group
PEG
$40.8B
| $385K | ﹤0.01% |
6,317
+840
| +15% | +$51.2K |
|
625
SK Telecom
SKM
$8.33B
| $383K | ﹤0.01% |
7,721
+212
| +3% | +$10.5K |
|