Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$18.6B
| $274K | ﹤0.01% |
12,584
-340
| -3% | -$7.4K |
|
702
Sprout Social
SPT
$848M
| $274K | ﹤0.01% |
2,251
+51
| +2% | +$6.21K |
|
703
HEICO Class A
HEI.A
$35.3B
| $273K | ﹤0.01% |
2,303
+795
| +53% | +$94.2K |
|
704
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $273K | ﹤0.01% |
4,892
+1,769
| +57% | +$98.7K |
|
705
Energy Transfer Partners
ET
$60B
| $272K | ﹤0.01% |
28,463
-150
| -0.5% | -$1.43K |
|
706
Jazz Pharmaceuticals
JAZZ
$7.79B
| $272K | ﹤0.01% |
2,086
+25
| +1% | +$3.26K |
|
707
WD-40
WDFC
$2.88B
| $272K | ﹤0.01% |
1,175
+25
| +2% | +$5.79K |
|
708
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $270K | ﹤0.01% |
5,625
| – | – |
|
709
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $269K | ﹤0.01% |
4,220
+4,060
| +2,538% | +$259K |
|
710
Globe Life
GL
$11.5B
| $264K | ﹤0.01% |
2,969
-166
| -5% | -$14.8K |
|
711
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $263K | ﹤0.01% |
4,935
+290
| +6% | +$15.5K |
|
712
D.R. Horton
DHI
$54B
| $261K | ﹤0.01% |
3,108
+102
| +3% | +$8.57K |
|
713
Open Text
OTEX
$8.96B
| $261K | ﹤0.01% |
5,362
| – | – |
|
714
Agilysys
AGYS
$3.06B
| $260K | ﹤0.01% |
+4,970
| New | +$260K |
|
715
Progress Software
PRGS
$1.85B
| $258K | ﹤0.01% |
5,239
+50
| +1% | +$2.46K |
|
716
General Motors
GM
$55.9B
| $257K | ﹤0.01% |
4,866
-222
| -4% | -$11.7K |
|
717
Kimco Realty
KIM
$15.2B
| $257K | ﹤0.01% |
12,415
+2,199
| +22% | +$45.5K |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $256K | ﹤0.01% |
9,865
+297
| +3% | +$7.71K |
|
719
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $253K | ﹤0.01% |
2,375
| – | – |
|
720
Equity Lifestyle Properties
ELS
$11.9B
| $250K | ﹤0.01% |
3,207
+95
| +3% | +$7.41K |
|
721
Centene
CNC
$16.7B
| $248K | ﹤0.01% |
3,970
-177
| -4% | -$11.1K |
|
722
Encompass Health
EHC
$12.8B
| $248K | ﹤0.01% |
4,148
+170
| +4% | +$10.2K |
|
723
Jack in the Box
JACK
$342M
| $248K | ﹤0.01% |
+2,545
| New | +$248K |
|
|
LHCG
724
DELISTED
LHC Group LLC
LHCG
| $247K | ﹤0.01% |
1,573
+83
| +6% | +$13K |
|
725
Exelon
EXC
$43.9B
| $245K | ﹤0.01% |
7,107
+532
| +8% | +$18.3K |
|