Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Corning
GLW
$65.5B
| $1.54M | ﹤0.01% |
33,983
+7,869
| +30% | +$355K |
|
702
HEICO Class A
HEI.A
$35.2B
| $1.53M | ﹤0.01% |
7,530
-310
| -4% | -$63.2K |
|
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $1.52M | ﹤0.01% |
12,275
| – | – |
|
704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.52M | ﹤0.01% |
28,779
-2,250
| -7% | -$119K |
|
705
Invesco
IVZ
$10B
| $1.51M | ﹤0.01% |
85,671
+465
| +0.5% | +$8.17K |
|
|
MZTI
706
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.51M | ﹤0.01% |
8,521
-63
| -0.7% | -$11.1K |
|
707
Inspire Medical Systems
INSP
$2.44B
| $1.48M | ﹤0.01% |
7,023
+8
| +0.1% | +$1.69K |
|
708
Dayforce
DAY
$10.9B
| $1.47M | ﹤0.01% |
23,994
+107
| +0.4% | +$6.56K |
|
709
CONMED
CNMD
$1.66B
| $1.47M | ﹤0.01% |
20,422
+3,066
| +18% | +$220K |
|
710
BorgWarner
BWA
$9.54B
| $1.46M | ﹤0.01% |
40,317
+379
| +0.9% | +$13.8K |
|
711
Intel
INTC
$115B
| $1.46M | ﹤0.01% |
62,386
-31,548
| -34% | -$740K |
|
712
Albany International
AIN
$1.79B
| $1.43M | ﹤0.01% |
16,122
+931
| +6% | +$82.7K |
|
713
Tapestry
TPR
$22.2B
| $1.43M | ﹤0.01% |
30,420
+67
| +0.2% | +$3.15K |
|
714
First Citizens BancShares
FCNCA
$25.2B
| $1.43M | ﹤0.01% |
775
-30
| -4% | -$55.2K |
|
715
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $1.42M | ﹤0.01% |
146,174
-56,640
| -28% | -$551K |
|
716
Weyerhaeuser
WY
$18.7B
| $1.41M | ﹤0.01% |
41,660
+36
| +0.1% | +$1.22K |
|
717
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.39M | ﹤0.01% |
24,351
-800
| -3% | -$45.8K |
|
718
Constellation Energy
CEG
$99.4B
| $1.39M | ﹤0.01% |
5,329
+464
| +10% | +$121K |
|
719
Middleby
MIDD
$7.09B
| $1.38M | ﹤0.01% |
9,955
-20
| -0.2% | -$2.78K |
|
720
Enerpac Tool Group
EPAC
$2.31B
| $1.38M | ﹤0.01% |
32,872
-11,486
| -26% | -$481K |
|
|
CGAU
721
Centerra Gold
CGAU
$1.86B
| $1.37M | ﹤0.01% |
190,307
-126,873
| -40% | -$911K |
|
722
Micron Technology
MU
$170B
| $1.37M | ﹤0.01% |
13,171
-581
| -4% | -$60.3K |
|
723
Fidelity National Information Services
FIS
$35B
| $1.37M | ﹤0.01% |
16,317
+3,689
| +29% | +$309K |
|
724
Braze
BRZE
$3.41B
| $1.32M | ﹤0.01% |
40,860
+1,590
| +4% | +$51.4K |
|
725
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.31M | ﹤0.01% |
23,571
-39
| -0.2% | -$2.17K |
|