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 | |
|---|---|---|---|---|---|---|
626
First Solar
FSLR
$22.2B
| $797K | ﹤0.01% |
5,322
+142
| +3% | +$21.3K |
|
627
Brookfield Infrastructure Partners
BIP
$14.3B
| $791K | ﹤0.01% |
25,519
| – | – |
|
628
iShares Global Financials ETF
IXG
$579M
| $786K | ﹤0.01% |
11,180
+7,845
| +235% | +$552K |
|
629
Darden Restaurants
DRI
$24.8B
| $780K | ﹤0.01% |
5,638
-210
| -4% | -$29.1K |
|
630
Commault Systems
CVLT
$7.77B
| $777K | ﹤0.01% |
12,362
-200
| -2% | -$12.6K |
|
631
Ovintiv
OVV
$10.8B
| $764K | ﹤0.01% |
15,072
+1,214
| +9% | +$61.5K |
|
632
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $763K | ﹤0.01% |
17,937
+1,235
| +7% | +$52.5K |
|
633
Hologic
HOLX
$14.7B
| $757K | ﹤0.01% |
10,112
-700
| -6% | -$52.4K |
|
634
Ford
F
$46.3B
| $749K | ﹤0.01% |
64,353
-8,280
| -11% | -$96.4K |
|
|
SIX
635
DELISTED
Six Flags Entertainment Corp.
SIX
| $749K | ﹤0.01% |
32,205
| – | – |
|
636
Bank of New York Mellon
BK
$74.3B
| $744K | ﹤0.01% |
16,369
-4,522
| -22% | -$206K |
|
637
Etsy
ETSY
$6.03B
| $740K | ﹤0.01% |
6,177
-252
| -4% | -$30.2K |
|
638
BorgWarner
BWA
$9.48B
| $739K | ﹤0.01% |
20,874
+284
| +1% | +$10.1K |
|
|
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $731K | ﹤0.01% |
14,567
| – | – |
|
640
Gen Digital
GEN
$18.1B
| $730K | ﹤0.01% |
34,017
-1,483
| -4% | -$31.8K |
|
|
AUY
641
DELISTED
Yamana Gold, Inc.
AUY
| $730K | ﹤0.01% |
131,400
| – | – |
|
642
Check Point Software Technologies
CHKP
$21B
| $729K | ﹤0.01% |
5,775
-22
| -0.4% | -$2.78K |
|
643
Delta Air Lines
DAL
$40B
| $726K | ﹤0.01% |
22,093
+2,234
| +11% | +$73.4K |
|
644
Aflac
AFL
$57.8B
| $725K | ﹤0.01% |
10,075
-741
| -7% | -$53.3K |
|
645
Service Corp International
SCI
$11.1B
| $724K | ﹤0.01% |
10,448
+993
| +11% | +$68.8K |
|
646
iShares TIPS Bond ETF
TIP
$14B
| $717K | ﹤0.01% |
6,735
+307
| +5% | +$32.7K |
|
647
Scotiabank
BNS
$79.5B
| $712K | ﹤0.01% |
14,519
-386
| -3% | -$18.9K |
|
648
ACV Auctions
ACVA
$1.78B
| $709K | ﹤0.01% |
86,426
-3,351
| -4% | -$27.5K |
|
649
Fidelity National Information Services
FIS
$34.8B
| $709K | ﹤0.01% |
10,442
-2,046
| -16% | -$139K |
|
650
Corning
GLW
$65.5B
| $707K | ﹤0.01% |
22,170
-5,732
| -21% | -$183K |
|