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 | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$21.4B
| $368K | ﹤0.01% |
5,262
-623
| -11% | -$43.6K |
|
702
Republic Services
RSG
$71.3B
| $367K | ﹤0.01% |
2,772
+252
| +10% | +$33.4K |
|
703
D.R. Horton
DHI
$52.5B
| $366K | ﹤0.01% |
4,916
+808
| +20% | +$60.2K |
|
704
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $362K | ﹤0.01% |
3,370
| – | – |
|
705
Datadog
DDOG
$48.5B
| $359K | ﹤0.01% |
2,364
+1,423
| +151% | +$216K |
|
706
Baker Hughes
BKR
$46.3B
| $358K | ﹤0.01% |
9,833
+969
| +11% | +$35.3K |
|
707
Halliburton
HAL
$19.3B
| $356K | ﹤0.01% |
9,401
+1,329
| +16% | +$50.3K |
|
708
Ventas
VTR
$31.5B
| $355K | ﹤0.01% |
5,745
+690
| +14% | +$42.6K |
|
709
Wabtec
WAB
$32.4B
| $347K | ﹤0.01% |
3,615
+2,319
| +179% | +$223K |
|
710
VF Corp
VFC
$5.85B
| $341K | ﹤0.01% |
5,996
+531
| +10% | +$30.2K |
|
711
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $339K | ﹤0.01% |
8,478
| – | – |
|
712
Lamb Weston
LW
$7.79B
| $337K | ﹤0.01% |
5,622
+980
| +21% | +$58.7K |
|
713
The Honest Company
HNST
$422M
| $336K | ﹤0.01% |
64,492
| – | – |
|
714
Eastman Chemical
EMN
$7.47B
| $335K | ﹤0.01% |
2,999
+105
| +4% | +$11.7K |
|
715
HEICO Class A
HEI.A
$35B
| $335K | ﹤0.01% |
2,638
+335
| +15% | +$42.5K |
|
716
Alcoa
AA
$8.01B
| $333K | ﹤0.01% |
3,701
-22
| -0.6% | -$1.98K |
|
717
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $331K | ﹤0.01% |
1,900
| – | – |
|
718
Consolidated Edison
ED
$35B
| $328K | ﹤0.01% |
3,461
+105
| +3% | +$9.95K |
|
719
Gartner
IT
$17.6B
| $328K | ﹤0.01% |
1,103
+130
| +13% | +$38.7K |
|
720
Kimco Realty
KIM
$15.1B
| $328K | ﹤0.01% |
13,275
+110
| +0.8% | +$2.72K |
|
721
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $327K | ﹤0.01% |
3,040
-5,321
| -64% | -$572K |
|
722
Amdocs
DOX
$9.23B
| $322K | ﹤0.01% |
3,920
-1,960
| -33% | -$161K |
|
723
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $321K | ﹤0.01% |
+11,631
| New | +$321K |
|
724
Omnicom Group
OMC
$14.7B
| $320K | ﹤0.01% |
3,772
+55
| +1% | +$4.67K |
|
|
TWTR
725
DELISTED
Twitter, Inc.
TWTR
| $320K | ﹤0.01% |
8,278
+4,119
| +99% | +$159K |
|