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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$8.28B
| $510K | ﹤0.01% |
10,313
| – | – |
|
727
iShares Select Dividend ETF
DVY
$20.8B
| $506K | ﹤0.01% |
4,197
+342
| +9% | +$41.2K |
|
728
Winnebago Industries
WGO
$975M
| $502K | ﹤0.01% |
9,530
| – | – |
|
729
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $501K | ﹤0.01% |
24,380
-800
| -3% | -$16.4K |
|
|
MODV
730
DELISTED
ModivCare
MODV
| $501K | ﹤0.01% |
5,587
+2,338
| +72% | +$210K |
|
731
Boston Scientific
BSX
$155B
| $499K | ﹤0.01% |
10,777
-1,245
| -10% | -$57.6K |
|
732
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $497K | ﹤0.01% |
4,995
+310
| +7% | +$30.8K |
|
733
International Paper
IP
$24.4B
| $495K | ﹤0.01% |
14,279
-1,495
| -9% | -$51.8K |
|
734
Hormel Foods
HRL
$13.9B
| $488K | ﹤0.01% |
10,724
-41
| -0.4% | -$1.87K |
|
735
Dominion Energy
D
$51.1B
| $486K | ﹤0.01% |
7,936
-2,958
| -27% | -$181K |
|
736
Premier
PINC
$2.21B
| $485K | ﹤0.01% |
13,857
| – | – |
|
737
Constellation Energy
CEG
$99B
| $472K | ﹤0.01% |
5,470
-783
| -13% | -$67.6K |
|
738
CMS Energy
CMS
$21.4B
| $471K | ﹤0.01% |
7,436
-616
| -8% | -$39K |
|
739
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $471K | ﹤0.01% |
+10,707
| New | +$471K |
|
740
Kennametal
KMT
$1.6B
| $466K | ﹤0.01% |
19,349
-335
| -2% | -$8.07K |
|
741
WD-40
WDFC
$2.88B
| $466K | ﹤0.01% |
2,888
+100
| +4% | +$16.1K |
|
742
Workday
WDAY
$60.7B
| $463K | ﹤0.01% |
2,765
+140
| +5% | +$23.4K |
|
743
Vanguard Total Bond Market
BND
$135B
| $462K | ﹤0.01% |
6,435
-15,852
| -71% | -$1.14M |
|
744
Equity Lifestyle Properties
ELS
$11.9B
| $458K | ﹤0.01% |
7,097
-491
| -6% | -$31.7K |
|
745
Ginkgo Bioworks
DNA
$633M
| $457K | ﹤0.01% |
+6,756
| New | +$457K |
|
746
Unum
UNM
$12.7B
| $454K | ﹤0.01% |
11,060
-1,203
| -10% | -$49.4K |
|
747
Carlyle Secured Lending
CGBD
$999M
| $451K | ﹤0.01% |
+31,500
| New | +$451K |
|
748
Unilever
UL
$155B
| $435K | ﹤0.01% |
8,629
-738
| -8% | -$37.2K |
|
|
DFS
749
DELISTED
Discover Financial Services
DFS
| $432K | ﹤0.01% |
4,414
-421
| -9% | -$41.2K |
|
750
Vale
VALE
$45.3B
| $432K | ﹤0.01% |
25,435
-2,262
| -8% | -$38.4K |
|