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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.61B
| $908K | ﹤0.01% |
22,496
-3,331
| -13% | -$134K |
|
652
Micron Technology
MU
$147B
| $907K | ﹤0.01% |
13,333
-3,872
| -23% | -$263K |
|
653
PVH
PVH
$4.07B
| $899K | ﹤0.01% |
11,756
+1
| +0% | +$76 |
|
654
Zebra Technologies
ZBRA
$16B
| $899K | ﹤0.01% |
3,799
-74
| -2% | -$17.5K |
|
655
Ally Financial
ALLY
$12.7B
| $894K | ﹤0.01% |
33,501
+7
| +0% | +$187 |
|
656
CONMED
CNMD
$1.67B
| $891K | ﹤0.01% |
8,837
+3,736
| +73% | +$377K |
|
657
Rocket Lab Corporation Common Stock
RKLB
$23B
| $888K | ﹤0.01% |
202,814
+85,166
| +72% | +$373K |
|
658
D.R. Horton
DHI
$54.9B
| $882K | ﹤0.01% |
8,213
-1,227
| -13% | -$132K |
|
659
Albany International
AIN
$1.82B
| $872K | ﹤0.01% |
10,116
+6,210
| +159% | +$535K |
|
660
Inspire Medical Systems
INSP
$2.47B
| $870K | ﹤0.01% |
4,385
+1,290
| +42% | +$256K |
|
661
RB Global
RBA
$21.5B
| $865K | ﹤0.01% |
13,835
-2,822
| -17% | -$176K |
|
662
Xylem
XYL
$34.1B
| $856K | ﹤0.01% |
9,397
-51,796
| -85% | -$4.72M |
|
663
Omnicom Group
OMC
$15.3B
| $851K | ﹤0.01% |
11,416
-4,085
| -26% | -$305K |
|
664
Freshpet
FRPT
$2.72B
| $844K | ﹤0.01% |
12,819
+5,134
| +67% | +$338K |
|
665
Commault Systems
CVLT
$8.18B
| $842K | ﹤0.01% |
12,458
+61
| +0.5% | +$4.12K |
|
666
Match Group
MTCH
$9.33B
| $839K | ﹤0.01% |
21,415
-152
| -0.7% | -$5.96K |
|
667
Constellation Brands
STZ
$25.8B
| $833K | ﹤0.01% |
3,314
+521
| +19% | +$131K |
|
668
Box
BOX
$4.8B
| $831K | ﹤0.01% |
34,352
+14,930
| +77% | +$361K |
|
669
InterDigital
IDCC
$7.74B
| $829K | ﹤0.01% |
10,333
| – | – |
|
670
Toro Company
TTC
$7.96B
| $828K | ﹤0.01% |
9,952
-935
| -9% | -$77.8K |
|
671
Casey's General Stores
CASY
$19.4B
| $827K | ﹤0.01% |
3,046
+1
| +0% | +$272 |
|
672
American Water Works
AWK
$27.3B
| $818K | ﹤0.01% |
6,616
-2,790
| -30% | -$345K |
|
|
BWIN
673
Baldwin Insurance Group
BWIN
$2.31B
| $814K | ﹤0.01% |
35,070
+17,039
| +94% | +$395K |
|
674
Methanex
MEOH
$3.02B
| $813K | ﹤0.01% |
17,980
-383
| -2% | -$17.3K |
|
675
iShares S&P 100 ETF
OEF
$22.2B
| $807K | ﹤0.01% |
4,019
| – | – |
|