Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Global Materials ETF
MXI
$226M
| $801K | ﹤0.01% |
9,573
-25,827
| -73% | -$2.16M |
|
627
Corpay
CPAY
$21.7B
| $800K | ﹤0.01% |
3,793
-16
| -0.4% | -$3.38K |
|
628
D.R. Horton
DHI
$53.5B
| $798K | ﹤0.01% |
8,169
-1,743
| -18% | -$170K |
|
629
iShares S&P 100 ETF
OEF
$22.5B
| $798K | ﹤0.01% |
4,269
+583
| +16% | +$109K |
|
630
Hologic
HOLX
$14.7B
| $792K | ﹤0.01% |
9,809
-303
| -3% | -$24.5K |
|
|
MMP
631
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $791K | ﹤0.01% |
14,567
| – | – |
|
632
Pool Corp
POOL
$12.2B
| $788K | ﹤0.01% |
2,298
-378
| -14% | -$130K |
|
633
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $781K | ﹤0.01% |
+32,010
| New | +$781K |
|
634
TriNet
TNET
$3.35B
| $773K | ﹤0.01% |
9,591
| – | – |
|
635
Graco
GGG
$14.2B
| $769K | ﹤0.01% |
10,540
+740
| +8% | +$54K |
|
|
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
| $765K | ﹤0.01% |
131,400
| – | – |
|
637
BP
BP
$89.2B
| $763K | ﹤0.01% |
20,147
+807
| +4% | +$30.6K |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $760K | ﹤0.01% |
21,977
-767
| -3% | -$26.5K |
|
639
InterDigital
IDCC
$8.05B
| $752K | ﹤0.01% |
10,313
| – | – |
|
640
Check Point Software Technologies
CHKP
$21B
| $751K | ﹤0.01% |
5,775
| – | – |
|
641
Vertex Pharmaceuticals
VRTX
$101B
| $750K | ﹤0.01% |
2,384
+247
| +12% | +$77.7K |
|
642
TotalEnergies
TTE
$134B
| $747K | ﹤0.01% |
12,655
+2,966
| +31% | +$175K |
|
643
Broadridge
BR
$29.6B
| $746K | ﹤0.01% |
5,091
-78
| -2% | -$11.4K |
|
644
Gen Digital
GEN
$18.1B
| $744K | ﹤0.01% |
43,373
+9,356
| +28% | +$160K |
|
645
EPAM Systems
EPAM
$8.58B
| $737K | ﹤0.01% |
2,465
-561
| -19% | -$168K |
|
646
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $734K | ﹤0.01% |
16,702
-1,235
| -7% | -$54.3K |
|
647
NetApp
NTAP
$24.7B
| $731K | ﹤0.01% |
11,438
-259
| -2% | -$16.6K |
|
648
Scotiabank
BNS
$79.4B
| $730K | ﹤0.01% |
14,519
| – | – |
|
649
Lincoln National
LNC
$7.9B
| $730K | ﹤0.01% |
32,466
-1,085
| -3% | -$24.4K |
|
|
XIFR
650
XPLR Infrastructure, LP
XIFR
$948M
| $730K | ﹤0.01% |
12,019
| – | – |
|