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 | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.43B
| $987K | ﹤0.01% |
35,193
-8
| -0% | -$224 |
|
627
Dollar General
DG
$23.9B
| $982K | ﹤0.01% |
9,290
-2,437
| -21% | -$258K |
|
628
NRG Energy
NRG
$28.6B
| $981K | ﹤0.01% |
25,433
+15,167
| +148% | +$585K |
|
629
monday.com
MNDY
$9.83B
| $978K | ﹤0.01% |
+6,142
| New | +$978K |
|
630
Boston Scientific
BSX
$160B
| $975K | ﹤0.01% |
18,457
+3,554
| +24% | +$188K |
|
631
Gartner
IT
$18.7B
| $974K | ﹤0.01% |
2,837
+239
| +9% | +$82.1K |
|
632
CME Group
CME
$94.6B
| $967K | ﹤0.01% |
4,832
-3,838
| -44% | -$768K |
|
633
Teledyne Technologies
TDY
$25.6B
| $966K | ﹤0.01% |
2,364
-1,102
| -32% | -$450K |
|
634
lululemon athletica
LULU
$19.9B
| $957K | ﹤0.01% |
2,481
-123
| -5% | -$47.4K |
|
635
MPLX
MPLX
$51.1B
| $956K | ﹤0.01% |
26,881
| – | – |
|
636
Globus Medical
GMED
$8.18B
| $955K | ﹤0.01% |
19,217
+10,022
| +109% | +$498K |
|
637
Lincoln National
LNC
$7.9B
| $953K | ﹤0.01% |
38,610
-165
| -0.4% | -$4.07K |
|
|
DFS
638
DELISTED
Discover Financial Services
DFS
| $948K | ﹤0.01% |
10,938
+1,917
| +21% | +$166K |
|
639
APA Corp
APA
$7.96B
| $946K | ﹤0.01% |
23,002
-27
| -0.1% | -$1.11K |
|
640
California Water Service
CWT
$2.81B
| $943K | ﹤0.01% |
19,930
-226
| -1% | -$10.7K |
|
641
Old Dominion Freight Line
ODFL
$31.8B
| $940K | ﹤0.01% |
4,598
-1,290
| -22% | -$264K |
|
642
Masco
MAS
$15.9B
| $937K | ﹤0.01% |
17,544
+187
| +1% | +$9.99K |
|
643
Vanguard Utilities ETF
VPU
$7.13B
| $937K | ﹤0.01% |
7,350
+4,000
| +119% | +$510K |
|
644
CenterPoint Energy
CNP
$24.4B
| $934K | ﹤0.01% |
34,774
-1,038
| -3% | -$27.9K |
|
645
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $932K | ﹤0.01% |
11,511
+259
| +2% | +$21K |
|
646
Middleby
MIDD
$7.19B
| $931K | ﹤0.01% |
7,272
-481
| -6% | -$61.6K |
|
647
Canadian National Railway
CNI
$59.5B
| $930K | ﹤0.01% |
8,564
-29
| -0.3% | -$3.15K |
|
648
NetApp
NTAP
$24.2B
| $929K | ﹤0.01% |
12,240
-355
| -3% | -$26.9K |
|
649
Timken Company
TKR
$5.37B
| $921K | ﹤0.01% |
12,535
-52
| -0.4% | -$3.82K |
|
|
CSW
650
CSW Industrials, Inc.
CSW
$4.46B
| $918K | ﹤0.01% |
5,240
+1,720
| +49% | +$301K |
|