Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
(+6.4%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
+$292M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
Northrop Grumman
NOC
|
+$140M |
| 5 |
Adobe
ADBE
|
+$121M |
Top Sells
| 1 |
PayPal
PYPL
|
+$304M |
| 2 |
Blackstone
BX
|
+$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$170M |
| 5 |
Visa
V
|
+$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$58.2B
| $342K | ﹤0.01% |
3,856
-1,068
| -22% | -$94.7K |
|
727
CF Industries
CF
$14B
| $338K | ﹤0.01% |
4,780
+3,689
| +338% | +$261K |
|
728
Floor & Decor
FND
$9.74B
| $338K | ﹤0.01% |
2,600
| – | – |
|
729
Saic
SAIC
$4.9B
| $338K | ﹤0.01% |
4,045
+1,501
| +59% | +$125K |
|
|
LHCG
730
DELISTED
LHC Group LLC
LHCG
| $338K | ﹤0.01% |
2,463
+890
| +57% | +$122K |
|
731
Oneok
OKE
$46.2B
| $335K | ﹤0.01% |
5,696
+2,229
| +64% | +$131K |
|
|
B
732
Barrick Mining Corporation
B
$50.2B
| $333K | ﹤0.01% |
17,526
-25,611
| -59% | -$487K |
|
733
American International
AIG
$43.6B
| $325K | ﹤0.01% |
5,716
+1,538
| +37% | +$87.4K |
|
734
Gartner
IT
$18.3B
| $325K | ﹤0.01% |
973
+325
| +50% | +$109K |
|
735
Kimco Realty
KIM
$15.2B
| $324K | ﹤0.01% |
13,165
+750
| +6% | +$18.5K |
|
736
Encompass Health
EHC
$12.8B
| $318K | ﹤0.01% |
6,118
+1,970
| +47% | +$102K |
|
737
Kraft Heinz
KHC
$31.4B
| $318K | ﹤0.01% |
8,855
+61
| +0.7% | +$2.19K |
|
738
SentinelOne
S
$6.19B
| $318K | ﹤0.01% |
+6,300
| New | +$318K |
|
739
Vanguard Total International Stock ETF
VXUS
$105B
| $318K | ﹤0.01% |
5,004
| – | – |
|
740
Lumen
LUMN
$6.25B
| $315K | ﹤0.01% |
25,041
+9,014
| +56% | +$113K |
|
741
PPL Corp
PPL
$26.6B
| $314K | ﹤0.01% |
10,444
+1,863
| +22% | +$56K |
|
742
Celanese
CE
$5.13B
| $305K | ﹤0.01% |
1,817
+200
| +12% | +$33.6K |
|
743
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $302K | ﹤0.01% |
4,220
| – | – |
|
744
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $301K | ﹤0.01% |
3,785
+35
| +0.9% | +$2.78K |
|
745
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $297K | ﹤0.01% |
2,250
| – | – |
|
746
HEICO Class A
HEI.A
$35.3B
| $297K | ﹤0.01% |
2,303
| – | – |
|
747
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $295K | ﹤0.01% |
2,750
-250
| -8% | -$26.8K |
|
748
Lamb Weston
LW
$7.96B
| $294K | ﹤0.01% |
4,642
-371
| -7% | -$23.5K |
|
749
Dynatrace
DT
$14.8B
| $292K | ﹤0.01% |
4,834
-75
| -2% | -$4.53K |
|
750
Consolidated Edison
ED
$35.2B
| $286K | ﹤0.01% |
3,356
+69
| +2% | +$5.88K |
|