Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$38.9B
| $2.22M | ﹤0.01% |
8,623
+283
| +3% | +$72.8K |
|
627
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.22M | ﹤0.01% |
11,189
+2,904
| +35% | +$576K |
|
628
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.2M | ﹤0.01% |
6,400
| – | – |
|
629
Tango Therapeutics
TNGX
$708M
| $2.19M | ﹤0.01% |
708,384
| – | – |
|
630
Moody's
MCO
$90.8B
| $2.19M | ﹤0.01% |
4,619
-13
| -0.3% | -$6.15K |
|
631
Standex International
SXI
$2.44B
| $2.18M | ﹤0.01% |
11,644
-764
| -6% | -$143K |
|
632
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.18M | ﹤0.01% |
40,302
| – | – |
|
633
Ralph Lauren
RL
$18.9B
| $2.17M | ﹤0.01% |
9,413
+225
| +2% | +$52K |
|
634
ESCO Technologies
ESE
$5.3B
| $2.17M | ﹤0.01% |
16,303
-2,559
| -14% | -$341K |
|
635
Conagra Brands
CAG
$9.27B
| $2.17M | ﹤0.01% |
78,038
+429
| +0.6% | +$11.9K |
|
636
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.15M | ﹤0.01% |
68,364
| – | – |
|
637
A.O. Smith
AOS
$10.2B
| $2.15M | ﹤0.01% |
31,469
-669
| -2% | -$45.6K |
|
638
Air Products & Chemicals
APD
$64B
| $2.1M | ﹤0.01% |
7,246
-432
| -6% | -$125K |
|
639
CoStar Group
CSGP
$36.6B
| $2.1M | ﹤0.01% |
29,311
-670
| -2% | -$48K |
|
640
Tapestry
TPR
$21.9B
| $2.09M | ﹤0.01% |
31,900
+1,480
| +5% | +$96.7K |
|
641
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.06M | ﹤0.01% |
15,914
+1,355
| +9% | +$175K |
|
|
JBTM
642
JBT Marel Corporation
JBTM
$7.09B
| $2.05M | ﹤0.01% |
16,124
-4,401
| -21% | -$560K |
|
|
643
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.02M | ﹤0.01% |
14,686
-1,619,790
| -99% | -$223M |
|
644
USCB Financial Holdings
USCB
$349M
| $2.02M | ﹤0.01% |
113,602
| – | – |
|
645
VanEck Semiconductor ETF
SMH
$28.4B
| $2.02M | ﹤0.01% |
8,320
| – | – |
|
646
Pultegroup
PHM
$26.7B
| $2M | ﹤0.01% |
18,359
-39,558
| -68% | -$4.31M |
|
|
SMAR
647
DELISTED
Smartsheet Inc.
SMAR
| $2M | ﹤0.01% |
35,661
-3,640
| -9% | -$204K |
|
648
Molson Coors Class B
TAP
$9.7B
| $1.99M | ﹤0.01% |
34,698
+1,713
| +5% | +$98.2K |
|
649
Regions Financial
RF
$24.1B
| $1.99M | ﹤0.01% |
84,386
+5,598
| +7% | +$132K |
|
650
Penumbra
PEN
$10.6B
| $1.98M | ﹤0.01% |
8,320
+266
| +3% | +$63.2K |
|