Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$57.9B
| $472K | ﹤0.01% |
4,737
+881
| +23% | +$87.8K |
|
652
The Mosaic Company
MOS
$10.6B
| $472K | ﹤0.01% |
7,106
+437
| +7% | +$29K |
|
653
BHP
BHP
$135B
| $471K | ﹤0.01% |
6,827
-1,646
| -19% | -$114K |
|
654
Criteo
CRTO
$1.18B
| $469K | ﹤0.01% |
17,210
+835
| +5% | +$22.8K |
|
655
Marriott International Class A Common Stock
MAR
$71.3B
| $469K | ﹤0.01% |
2,673
+238
| +10% | +$41.8K |
|
656
Agilysys
AGYS
$3.03B
| $456K | ﹤0.01% |
11,450
+3,450
| +43% | +$137K |
|
657
Infosys
INFY
$70.4B
| $456K | ﹤0.01% |
18,310
-2,695
| -13% | -$67.1K |
|
658
monday.com
MNDY
$9.64B
| $456K | ﹤0.01% |
2,887
| – | – |
|
659
Enphase Energy
ENPH
$4.86B
| $454K | ﹤0.01% |
2,246
+970
| +76% | +$196K |
|
|
660
Keysight
KEYS
$29.2B
| $449K | ﹤0.01% |
2,840
-1,129,497
| -100% | -$179M |
|
661
LyondellBasell Industries
LYB
$17.5B
| $447K | ﹤0.01% |
4,342
+25
| +0.6% | +$2.57K |
|
662
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $445K | ﹤0.01% |
5,520
| – | – |
|
663
Xylem
XYL
$33.5B
| $444K | ﹤0.01% |
5,205
-373
| -7% | -$31.8K |
|
664
Eversource Energy
ES
$23.8B
| $438K | ﹤0.01% |
4,971
+2,208
| +80% | +$195K |
|
665
Cable One
CABO
$897M
| $436K | ﹤0.01% |
298
+101
| +51% | +$148K |
|
666
First Solar
FSLR
$21.8B
| $433K | ﹤0.01% |
5,180
-5
| -0.1% | -$418 |
|
667
Oneok
OKE
$46.1B
| $431K | ﹤0.01% |
6,086
+390
| +7% | +$27.6K |
|
668
GoDaddy
GDDY
$20.1B
| $430K | ﹤0.01% |
5,131
-6,376
| -55% | -$534K |
|
669
Ingersoll Rand
IR
$31.8B
| $428K | ﹤0.01% |
8,485
+379
| +5% | +$19.1K |
|
670
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $427K | ﹤0.01% |
8,000
-133,333
| -94% | -$7.12M |
|
671
Assurant
AIZ
$10.6B
| $425K | ﹤0.01% |
2,338
-27
| -1% | -$4.91K |
|
672
Delta Air Lines
DAL
$40.1B
| $425K | ﹤0.01% |
10,737
-1,657
| -13% | -$65.6K |
|
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $423K | ﹤0.01% |
5,450
-4,312
| -44% | -$335K |
|
674
Broadstone Net Lease
BNL
$3.53B
| $422K | ﹤0.01% |
19,357
| – | – |
|
675
Home BancShares
HOMB
$5.8B
| $422K | ﹤0.01% |
18,646
| – | – |
|