Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$2.74B
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Schlumberger
SLB
|
+$274M |
| 3 |
Oracle
ORCL
|
+$249M |
| 4 |
Cencora
COR
|
+$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 3 |
ConocoPhillips
COP
|
+$165M |
| 4 |
Adobe
ADBE
|
+$163M |
| 5 |
L3Harris
LHX
|
+$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$59.3B
| $913K | ﹤0.01% |
9,094
-747
| -8% | -$75K |
|
602
Skyworks Solutions
SWKS
$10.9B
| $912K | ﹤0.01% |
10,012
-1,136
| -10% | -$103K |
|
603
Allstate
ALL
$52.7B
| $907K | ﹤0.01% |
6,683
-1,421
| -18% | -$193K |
|
604
Southern Company
SO
$101B
| $893K | ﹤0.01% |
12,500
-3,147
| -20% | -$225K |
|
605
Ecolab
ECL
$76.3B
| $892K | ﹤0.01% |
6,138
-2,395
| -28% | -$348K |
|
606
Kroger
KR
$44.3B
| $892K | ﹤0.01% |
19,999
-189
| -0.9% | -$8.43K |
|
607
D.R. Horton
DHI
$52.5B
| $883K | ﹤0.01% |
9,912
+3,991
| +67% | +$356K |
|
608
Timken Company
TKR
$5.32B
| $881K | ﹤0.01% |
12,460
+18
| +0.1% | +$1.27K |
|
609
Conagra Brands
CAG
$9.27B
| $868K | ﹤0.01% |
22,428
-2,171
| -9% | -$84K |
|
610
SS&C Technologies
SSNC
$21.6B
| $867K | ﹤0.01% |
16,637
-5,097
| -23% | -$266K |
|
611
Ally Financial
ALLY
$12.7B
| $859K | ﹤0.01% |
35,132
| – | – |
|
|
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
| $850K | ﹤0.01% |
22,744
+225
| +1% | +$8.41K |
|
613
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $843K | ﹤0.01% |
27,644
-19,393
| -41% | -$591K |
|
|
XIFR
614
XPLR Infrastructure, LP
XIFR
$919M
| $843K | ﹤0.01% |
12,019
| – | – |
|
615
Exelon
EXC
$43.8B
| $841K | ﹤0.01% |
19,449
+3,181
| +20% | +$138K |
|
616
Otis Worldwide
OTIS
$34.4B
| $838K | ﹤0.01% |
10,711
-1,899
| -15% | -$149K |
|
617
PVH
PVH
$3.93B
| $838K | ﹤0.01% |
11,871
-526
| -4% | -$37.1K |
|
618
Teradyne
TER
$18.7B
| $828K | ﹤0.01% |
9,489
+186
| +2% | +$16.2K |
|
619
Vistra
VST
$70.9B
| $827K | ﹤0.01% |
35,640
-2,530
| -7% | -$58.7K |
|
620
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $814K | ﹤0.01% |
7,724
+6,235
| +419% | +$657K |
|
621
Canadian National Railway
CNI
$57.7B
| $812K | ﹤0.01% |
6,830
-295
| -4% | -$35.1K |
|
622
Pool Corp
POOL
$11.9B
| $809K | ﹤0.01% |
2,676
+226
| +9% | +$68.3K |
|
623
Diageo
DEO
$57.9B
| $807K | ﹤0.01% |
4,525
-1,089
| -19% | -$194K |
|
624
Procore
PCOR
$10.3B
| $802K | ﹤0.01% |
16,994
+11,048
| +186% | +$521K |
|
625
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $801K | ﹤0.01% |
5,666
| – | – |
|