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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$21.9B
| $422K | ﹤0.01% |
11,386
+219
| +2% | +$8.12K |
|
677
Core & Main
CNM
$9.21B
| $420K | ﹤0.01% |
17,346
+3,808
| +28% | +$92.2K |
|
678
Xcel Energy
XEL
$42.8B
| $417K | ﹤0.01% |
5,779
+536
| +10% | +$38.7K |
|
679
Willis Towers Watson
WTW
$32.2B
| $415K | ﹤0.01% |
1,757
+17
| +1% | +$4.02K |
|
680
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $400K | ﹤0.01% |
+4,126
| New | +$400K |
|
681
Unum
UNM
$12.6B
| $399K | ﹤0.01% |
12,685
+4,825
| +61% | +$152K |
|
682
Howmet Aerospace
HWM
$74.1B
| $396K | ﹤0.01% |
11,027
+130
| +1% | +$4.67K |
|
683
Masimo
MASI
$7.92B
| $396K | ﹤0.01% |
2,719
+729
| +37% | +$106K |
|
684
Utilities Select Sector SPDR Fund
XLU
$21B
| $395K | ﹤0.01% |
5,310
+1,090
| +26% | +$81.1K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $395K | ﹤0.01% |
15,768
+1,674
| +12% | +$41.9K |
|
686
Garmin
GRMN
$45.4B
| $394K | ﹤0.01% |
3,319
+2,400
| +261% | +$285K |
|
687
Brookfield Infrastructure Partners
BIP
$14.2B
| $391K | ﹤0.01% |
8,853
| – | – |
|
688
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $391K | ﹤0.01% |
1,530
+30
| +2% | +$7.67K |
|
689
PPG Industries
PPG
$24.6B
| $391K | ﹤0.01% |
2,987
+10
| +0.3% | +$1.31K |
|
690
Energy Transfer Partners
ET
$59.8B
| $390K | ﹤0.01% |
34,807
+6,344
| +22% | +$71.1K |
|
691
Factset
FDS
$13.7B
| $386K | ﹤0.01% |
889
+470
| +112% | +$204K |
|
692
Waste Connections
WCN
$45.3B
| $384K | ﹤0.01% |
2,753
+2,097
| +320% | +$292K |
|
693
Technology Select Sector SPDR Fund
XLK
$86.3B
| $384K | ﹤0.01% |
2,417
-686
| -22% | -$109K |
|
694
America Movil
AMX
$59.6B
| $381K | ﹤0.01% |
18,010
| – | – |
|
695
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $379K | ﹤0.01% |
2,390
+1,666
| +230% | +$264K |
|
696
Regions Financial
RF
$24.1B
| $379K | ﹤0.01% |
16,982
+1,065
| +7% | +$23.8K |
|
|
MODV
697
DELISTED
ModivCare
MODV
| $376K | ﹤0.01% |
3,260
+1,533
| +89% | +$177K |
|
698
F5
FFIV
$18.8B
| $375K | ﹤0.01% |
1,798
-14
| -0.8% | -$2.92K |
|
|
PAYA
699
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $374K | ﹤0.01% |
63,739
+33,034
| +108% | +$194K |
|
700
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $371K | ﹤0.01% |
7,845
| – | – |
|