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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.06B
| $623K | ﹤0.01% |
15,017
-1,202,488
| -99% | -$49.9M |
|
677
Vertex Pharmaceuticals
VRTX
$101B
| $617K | ﹤0.01% |
2,137
-725
| -25% | -$209K |
|
678
Carriage Services
CSV
$663M
| $604K | ﹤0.01% |
+21,935
| New | +$604K |
|
679
TotalEnergies
TTE
$134B
| $601K | ﹤0.01% |
9,689
-915
| -9% | -$56.8K |
|
680
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $600K | ﹤0.01% |
12,940
-730
| -5% | -$33.8K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $599K | ﹤0.01% |
17,037
+191
| +1% | +$6.72K |
|
682
Eastman Chemical
EMN
$7.71B
| $591K | ﹤0.01% |
7,263
-547
| -7% | -$44.5K |
|
683
Chemed
CHE
$6.62B
| $590K | ﹤0.01% |
1,155
-118
| -9% | -$60.3K |
|
684
Progress Software
PRGS
$1.84B
| $587K | ﹤0.01% |
11,639
| – | – |
|
685
Omnicell
OMCL
$1.52B
| $586K | ﹤0.01% |
11,630
+11,428
| +5,657% | +$576K |
|
686
Zimmer Biomet
ZBH
$20.5B
| $584K | ﹤0.01% |
4,585
-2,948
| -39% | -$375K |
|
687
Home BancShares
HOMB
$5.77B
| $581K | ﹤0.01% |
25,452
+6,260
| +33% | +$143K |
|
688
Xylem
XYL
$34.6B
| $578K | ﹤0.01% |
5,232
+946
| +22% | +$105K |
|
689
Parker-Hannifin
PH
$98.4B
| $572K | ﹤0.01% |
1,966
-1,176
| -37% | -$342K |
|
690
Old Dominion Freight Line
ODFL
$31.5B
| $567K | ﹤0.01% |
3,996
-554
| -12% | -$78.6K |
|
691
Rio Tinto
RIO
$101B
| $564K | ﹤0.01% |
7,915
-762
| -9% | -$54.3K |
|
|
EQC
692
DELISTED
Equity Commonwealth
EQC
| $560K | ﹤0.01% |
22,427
+244
| +1% | +$6.09K |
|
693
Alerian MLP ETF
AMLP
$10.5B
| $559K | ﹤0.01% |
14,690
| – | – |
|
694
Bread Financial
BFH
$2.99B
| $559K | ﹤0.01% |
14,847
-280
| -2% | -$10.5K |
|
695
Kraft Heinz
KHC
$31.5B
| $559K | ﹤0.01% |
13,756
-314
| -2% | -$12.8K |
|
696
LPL Financial
LPLA
$27.5B
| $558K | ﹤0.01% |
2,583
-27
| -1% | -$5.83K |
|
697
Integra LifeSciences
IART
$1.2B
| $552K | ﹤0.01% |
9,852
-133,137
| -93% | -$7.46M |
|
698
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $552K | ﹤0.01% |
146,321
+85,633
| +141% | +$323K |
|
699
Viatris
VTRS
$12B
| $549K | ﹤0.01% |
49,352
-2,911
| -6% | -$32.4K |
|
700
Thor Industries
THO
$5.75B
| $548K | ﹤0.01% |
7,263
+201
| +3% | +$15.2K |
|