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 | |
|---|---|---|---|---|---|---|
676
Home BancShares
HOMB
$5.76B
| $805K | ﹤0.01% |
38,468
-127
| -0.3% | -$2.66K |
|
|
DRD
677
DRDGold
DRD
$1.87B
| $802K | ﹤0.01% |
96,685
| – | – |
|
678
Dover
DOV
$24B
| $799K | ﹤0.01% |
5,733
-827
| -13% | -$115K |
|
679
Fidelity National Information Services
FIS
$35.9B
| $799K | ﹤0.01% |
14,440
-2,031
| -12% | -$112K |
|
680
AtriCure
ATRC
$1.79B
| $793K | ﹤0.01% |
18,100
+8,148
| +82% | +$357K |
|
681
Neogen
NEOG
$1.24B
| $793K | ﹤0.01% |
42,766
+20,415
| +91% | +$379K |
|
682
Generac Holdings
GNRC
$10.7B
| $790K | ﹤0.01% |
7,246
-3,890
| -35% | -$424K |
|
683
Expeditors International
EXPD
$16.4B
| $787K | ﹤0.01% |
6,859
+4,719
| +221% | +$541K |
|
684
Agilysys
AGYS
$3.03B
| $786K | ﹤0.01% |
11,863
-100
| -0.8% | -$6.63K |
|
685
Shell
SHEL
$209B
| $780K | ﹤0.01% |
12,112
-1,725
| -12% | -$111K |
|
686
Check Point Software Technologies
CHKP
$21.1B
| $779K | ﹤0.01% |
5,839
+64
| +1% | +$8.54K |
|
687
Packaging Corp of America
PKG
$19.3B
| $765K | ﹤0.01% |
4,980
+2,674
| +116% | +$411K |
|
688
Coeur Mining
CDE
$9.21B
| $764K | ﹤0.01% |
344,040
| – | – |
|
689
Darden Restaurants
DRI
$24.7B
| $759K | ﹤0.01% |
5,300
-238
| -4% | -$34.1K |
|
|
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
| $758K | ﹤0.01% |
32,259
-7
| -0% | -$164 |
|
691
Fortive
FTV
$16.1B
| $755K | ﹤0.01% |
10,197
-779
| -7% | -$57.7K |
|
692
Graco
GGG
$14B
| $752K | ﹤0.01% |
10,325
-1,136
| -10% | -$82.7K |
|
693
Kraft Heinz
KHC
$31.6B
| $747K | ﹤0.01% |
22,192
+2,667
| +14% | +$89.8K |
|
694
Alcoa
AA
$8.1B
| $743K | ﹤0.01% |
25,581
-854
| -3% | -$24.8K |
|
695
Ecolab
ECL
$76.8B
| $743K | ﹤0.01% |
4,383
-1,929
| -31% | -$327K |
|
696
Hewlett Packard
HPE
$31.5B
| $736K | ﹤0.01% |
42,357
+4,748
| +13% | +$82.5K |
|
697
Datadog
DDOG
$49B
| $733K | ﹤0.01% |
8,042
+1,508
| +23% | +$137K |
|
698
Allstate
ALL
$52.7B
| $732K | ﹤0.01% |
6,570
-2,538
| -28% | -$283K |
|
699
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $732K | ﹤0.01% |
16,702
| – | – |
|
700
Saic
SAIC
$4.73B
| $731K | ﹤0.01% |
6,922
-6
| -0.1% | -$634 |
|