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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$37.1B
| $705K | ﹤0.01% |
9,304
-14,301
| -61% | -$1.08M |
|
652
NetApp
NTAP
$24.6B
| $703K | ﹤0.01% |
11,697
+42
| +0.4% | +$2.52K |
|
653
Ball Corp
BALL
$13.8B
| $700K | ﹤0.01% |
13,686
+2,484
| +22% | +$127K |
|
654
Corpay
CPAY
$21.8B
| $700K | ﹤0.01% |
3,809
-117
| -3% | -$21.5K |
|
655
Jazz Pharmaceuticals
JAZZ
$7.72B
| $696K | ﹤0.01% |
4,369
+54
| +1% | +$8.6K |
|
656
Bloom Energy
BE
$15.6B
| $695K | ﹤0.01% |
36,332
| – | – |
|
657
Mohawk Industries
MHK
$8.6B
| $694K | ﹤0.01% |
6,788
-2,756
| -29% | -$282K |
|
658
Broadridge
BR
$29.6B
| $693K | ﹤0.01% |
5,169
-162
| -3% | -$21.7K |
|
659
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $686K | ﹤0.01% |
20,481
+8,830
| +76% | +$296K |
|
660
Penumbra
PEN
$10.8B
| $682K | ﹤0.01% |
+3,068
| New | +$682K |
|
661
Methanex
MEOH
$3.02B
| $681K | ﹤0.01% |
17,980
-133
| -0.7% | -$5.04K |
|
662
BP
BP
$89.1B
| $674K | ﹤0.01% |
19,340
+1,113
| +6% | +$38.8K |
|
663
ScottsMiracle-Gro
SMG
$3.52B
| $668K | ﹤0.01% |
13,753
+109
| +0.8% | +$5.29K |
|
664
VeriSign
VRSN
$26.8B
| $668K | ﹤0.01% |
3,252
-167
| -5% | -$34.3K |
|
665
Graco
GGG
$14.2B
| $659K | ﹤0.01% |
9,800
-4,668
| -32% | -$314K |
|
666
Saic
SAIC
$4.78B
| $659K | ﹤0.01% |
5,945
-143
| -2% | -$15.9K |
|
667
M&T Bank
MTB
$30.9B
| $657K | ﹤0.01% |
4,534
-384
| -8% | -$55.6K |
|
668
TriNet
TNET
$3.36B
| $650K | ﹤0.01% |
9,591
| – | – |
|
669
Signet Jewelers
SIG
$3.76B
| $649K | ﹤0.01% |
9,534
-62
| -0.6% | -$4.22K |
|
670
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $647K | ﹤0.01% |
26,661
+15,030
| +129% | +$365K |
|
671
Arista Networks
ANET
$195B
| $641K | ﹤0.01% |
21,144
-912
| -4% | -$27.6K |
|
672
Leidos
LDOS
$23.5B
| $641K | ﹤0.01% |
6,092
+28
| +0.5% | +$2.95K |
|
673
iShares Russell 2000 Value ETF
IWN
$11.9B
| $640K | ﹤0.01% |
4,615
-2,214
| -32% | -$307K |
|
|
MZTI
674
The Marzetti Company Common Stock
MZTI
$5.02B
| $629K | ﹤0.01% |
3,191
-81
| -2% | -$16K |
|
675
iShares S&P 100 ETF
OEF
$22.5B
| $629K | ﹤0.01% |
3,686
+667
| +22% | +$114K |
|