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 | |
|---|---|---|---|---|---|---|
701
Hayward Holdings
HAYW
$3.39B
| $725K | ﹤0.01% |
51,370
+31,433
| +158% | +$444K |
|
702
Pultegroup
PHM
$27B
| $724K | ﹤0.01% |
9,787
+1,475
| +18% | +$109K |
|
703
NCR Voyix
VYX
$1.79B
| $720K | ﹤0.01% |
43,523
| – | – |
|
704
LyondellBasell Industries
LYB
$17.5B
| $717K | ﹤0.01% |
7,568
-504
| -6% | -$47.7K |
|
705
SS&C Technologies
SSNC
$21.7B
| $715K | ﹤0.01% |
13,613
-956
| -7% | -$50.2K |
|
706
LPL Financial
LPLA
$27.2B
| $714K | ﹤0.01% |
3,006
-47
| -2% | -$11.2K |
|
707
Celanese
CE
$4.89B
| $710K | ﹤0.01% |
5,651
+1,534
| +37% | +$193K |
|
708
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $708K | ﹤0.01% |
20,810
| – | – |
|
709
Signet Jewelers
SIG
$3.72B
| $708K | ﹤0.01% |
9,848
+604
| +7% | +$43.4K |
|
710
Edison International
EIX
$21.1B
| $704K | ﹤0.01% |
11,126
-4,617
| -29% | -$292K |
|
711
John Wiley & Sons Class A
WLY
$2.23B
| $700K | ﹤0.01% |
18,843
+8,043
| +74% | +$299K |
|
712
Perrigo
PRGO
$3.07B
| $695K | ﹤0.01% |
21,744
+449
| +2% | +$14.4K |
|
|
VRN
713
DELISTED
Veren
VRN
| $695K | ﹤0.01% |
83,510
| – | – |
|
714
Workday
WDAY
$61.6B
| $693K | ﹤0.01% |
3,225
+118
| +4% | +$25.4K |
|
715
Gen Digital
GEN
$18.1B
| $692K | ﹤0.01% |
39,129
+506
| +1% | +$8.95K |
|
716
J&J Snack Foods
JJSF
$2.08B
| $692K | ﹤0.01% |
4,224
+1,564
| +59% | +$256K |
|
717
Cal-Maine
CALM
$5.27B
| $691K | ﹤0.01% |
14,273
+31
| +0.2% | +$1.5K |
|
718
Scotiabank
BNS
$79.3B
| $684K | ﹤0.01% |
15,203
+514
| +3% | +$23.1K |
|
719
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $675K | ﹤0.01% |
25,775
| – | – |
|
720
Seagate
STX
$40.7B
| $674K | ﹤0.01% |
10,228
+185
| +2% | +$12.2K |
|
|
GOOS
721
Canada Goose Holdings
GOOS
$1.45B
| $673K | ﹤0.01% |
45,737
-4,871
| -10% | -$71.7K |
|
722
SPDR S&P Dividend ETF
SDY
$20.3B
| $671K | ﹤0.01% |
5,835
-10,725
| -65% | -$1.23M |
|
723
Corning
GLW
$62B
| $670K | ﹤0.01% |
21,985
-288
| -1% | -$8.78K |
|
724
Hologic
HOLX
$14.8B
| $669K | ﹤0.01% |
9,639
-4,065
| -30% | -$282K |
|
725
Ovintiv
OVV
$10.7B
| $668K | ﹤0.01% |
14,041
+183
| +1% | +$8.71K |
|