Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
-$1.58B
(-3.4%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
815
Reduced
772
Closed
222
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$173M |
| 2 |
Jabil
JBL
|
$172M |
| 3 |
Halliburton
HAL
|
$117M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Meta Platforms (Facebook)
META
|
$98.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$166M |
| 2 |
MGM Resorts International
MGM
|
$117M |
| 3 |
ConocoPhillips
COP
|
$86.6M |
| 4 |
AbbVie
ABBV
|
$75.1M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
601
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | ﹤0.01% |
11,859
-169
| -1% | -$15.8K |
|
602
Selective Insurance
SIGI
$4.86B
| $1.1M | ﹤0.01% |
10,677
+4,520
| +73% | +$466K |
|
603
Vistra
VST
$63.7B
| $1.1M | ﹤0.01% |
33,127
-4,908
| -13% | -$163K |
|
604
American International
AIG
$43.9B
| $1.1M | ﹤0.01% |
18,064
-5,540
| -23% | -$336K |
|
605
iShares Global Tech ETF
IXN
$5.72B
| $1.09M | ﹤0.01% |
18,802
-31,223
| -62% | -$1.81M |
|
606
Trane Technologies
TT
$92.1B
| $1.08M | ﹤0.01% |
5,308
+465
| +10% | +$94.3K |
|
607
Republic Services
RSG
$71.7B
| $1.07M | ﹤0.01% |
7,520
+473
| +7% | +$67.4K |
|
608
Enovix
ENVX
$1.81B
| $1.07M | ﹤0.01% |
97,143
| – | – |
|
609
Cardinal Health
CAH
$35.7B
| $1.06M | ﹤0.01% |
12,250
+62
| +0.5% | +$5.39K |
|
610
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.06M | ﹤0.01% |
15,552
-73,145
| -82% | -$5M |
|
|
AXNX
611
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.06M | ﹤0.01% |
18,940
+9,352
| +98% | +$525K |
|
612
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.06M | ﹤0.01% |
35,989
-481
| -1% | -$14.1K |
|
613
United Therapeutics
UTHR
$18.1B
| $1.05M | ﹤0.01% |
4,668
+28
| +0.6% | +$6.32K |
|
614
Aflac
AFL
$57.2B
| $1.05M | ﹤0.01% |
13,682
+59
| +0.4% | +$4.53K |
|
615
MGP Ingredients
MGPI
$622M
| $1.04M | ﹤0.01% |
9,878
+4,014
| +68% | +$423K |
|
616
Delta Air Lines
DAL
$39.9B
| $1.04M | ﹤0.01% |
28,132
+4,814
| +21% | +$178K |
|
617
Xcel Energy
XEL
$43B
| $1.04M | ﹤0.01% |
18,108
+3,075
| +20% | +$176K |
|
618
Markel Group
MKL
$24.2B
| $1.03M | ﹤0.01% |
701
-17
| -2% | -$25K |
|
619
Extra Space Storage
EXR
$31.3B
| $1.02M | ﹤0.01% |
8,396
+1,805
| +27% | +$219K |
|
620
Chemed
CHE
$6.79B
| $1.02M | ﹤0.01% |
1,958
-9
| -0.5% | -$4.68K |
|
621
ASGN Inc
ASGN
$2.32B
| $1.01M | ﹤0.01% |
12,359
+1
| +0% | +$82 |
|
622
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | ﹤0.01% |
9,596
+6,567
| +217% | +$686K |
|
623
CBRE Group
CBRE
$48.9B
| $996K | ﹤0.01% |
13,483
+219
| +2% | +$16.2K |
|
624
Molina Healthcare
MOH
$9.47B
| $991K | ﹤0.01% |
3,024
+13
| +0.4% | +$4.26K |
|
625
iShares US Consumer Staples ETF
IYK
$1.34B
| $990K | ﹤0.01% |
15,927
| – | – |
|