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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.7B
| $544K | ﹤0.01% |
3,102
-99
| -3% | -$17.4K |
|
702
Rogers Communications
RCI
$19.3B
| $544K | ﹤0.01% |
11,623
-125
| -1% | -$5.85K |
|
703
Vanguard Energy ETF
VDE
$7.33B
| $544K | ﹤0.01% |
4,485
| – | – |
|
704
NCR Voyix
VYX
$1.79B
| $543K | ﹤0.01% |
37,792
-3,292
| -8% | -$47.3K |
|
705
Fifth Third Bancorp
FITB
$30B
| $542K | ﹤0.01% |
16,520
-35,668
| -68% | -$1.17M |
|
706
Sempra
SRE
$54.1B
| $542K | ﹤0.01% |
7,008
-1,904
| -21% | -$147K |
|
707
BioMarin Pharmaceuticals
BMRN
$10.6B
| $540K | ﹤0.01% |
5,215
-395
| -7% | -$40.9K |
|
708
Paylocity
PCTY
$9.46B
| $538K | ﹤0.01% |
2,775
+2,462
| +787% | +$477K |
|
709
Rockwell Automation
ROK
$39.3B
| $538K | ﹤0.01% |
2,090
+30
| +1% | +$7.72K |
|
710
Sony
SONY
$173B
| $537K | ﹤0.01% |
35,210
-121,095
| -77% | -$1.85M |
|
711
Blackbaud
BLKB
$3.34B
| $534K | ﹤0.01% |
9,066
-424
| -4% | -$25K |
|
712
Agree Realty
ADC
$8.11B
| $532K | ﹤0.01% |
7,505
-155
| -2% | -$11K |
|
713
Euronet Worldwide
EEFT
$3.58B
| $532K | ﹤0.01% |
5,632
| – | – |
|
714
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $528K | ﹤0.01% |
12,330
-2,862
| -19% | -$123K |
|
715
Ingersoll Rand
IR
$32.6B
| $528K | ﹤0.01% |
10,120
-127
| -1% | -$6.63K |
|
716
Cheesecake Factory
CAKE
$2.9B
| $527K | ﹤0.01% |
16,624
+729
| +5% | +$23.1K |
|
717
Oneok
OKE
$46.2B
| $526K | ﹤0.01% |
8,011
-166
| -2% | -$10.9K |
|
718
TC Energy
TRP
$54.2B
| $526K | ﹤0.01% |
13,202
-519
| -4% | -$20.7K |
|
719
Fomento Económico Mexicano
FMX
$30.9B
| $520K | ﹤0.01% |
6,657
+6,271
| +1,625% | +$490K |
|
720
RPM International
RPM
$16.3B
| $520K | ﹤0.01% |
5,326
-159
| -3% | -$15.5K |
|
721
GSK
GSK
$83.3B
| $519K | ﹤0.01% |
14,729
-2,413
| -14% | -$85K |
|
722
Lamb Weston
LW
$8.01B
| $517K | ﹤0.01% |
5,785
-63
| -1% | -$5.63K |
|
723
J.M. Smucker
SJM
$11.8B
| $515K | ﹤0.01% |
3,247
-635
| -16% | -$101K |
|
724
Seagate
STX
$42B
| $515K | ﹤0.01% |
9,786
-703
| -7% | -$37K |
|
725
American Electric Power
AEP
$58.1B
| $514K | ﹤0.01% |
5,404
-2,223
| -29% | -$211K |
|