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 | |
|---|---|---|---|---|---|---|
726
Thor Industries
THO
$5.79B
| $668K | ﹤0.01% |
7,019
-5,000
| -42% | -$476K |
|
727
PayPal
PYPL
$64.7B
| $659K | ﹤0.01% |
11,291
-9,032
| -44% | -$527K |
|
728
Floor & Decor
FND
$9.35B
| $656K | ﹤0.01% |
7,241
+654
| +10% | +$59.2K |
|
729
Southern Company
SO
$100B
| $654K | ﹤0.01% |
10,095
-3,022
| -23% | -$196K |
|
730
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $652K | ﹤0.01% |
12,940
| – | – |
|
731
Conagra Brands
CAG
$9.3B
| $647K | ﹤0.01% |
23,602
-9,316
| -28% | -$255K |
|
732
Equinix
EQIX
$76.3B
| $647K | ﹤0.01% |
891
-14
| -2% | -$10.2K |
|
733
Viatris
VTRS
$12.2B
| $644K | ﹤0.01% |
65,182
+13
| +0% | +$128 |
|
734
Interpublic Group of Companies
IPG
$9.74B
| $642K | ﹤0.01% |
22,418
+850
| +4% | +$24.3K |
|
735
Illumina
ILMN
$15.1B
| $641K | ﹤0.01% |
4,802
-32
| -0.7% | -$4.27K |
|
736
Annaly Capital Management
NLY
$14.3B
| $632K | ﹤0.01% |
33,631
+9,047
| +37% | +$170K |
|
737
Vanguard Total Bond Market
BND
$135B
| $628K | ﹤0.01% |
8,995
+512
| +6% | +$35.7K |
|
738
International Paper
IP
$24.8B
| $623K | ﹤0.01% |
17,600
+885
| +5% | +$31.3K |
|
739
Ingersoll Rand
IR
$31.7B
| $619K | ﹤0.01% |
9,724
-978
| -9% | -$62.3K |
|
740
Sensient Technologies
SXT
$4.73B
| $619K | ﹤0.01% |
10,583
+4,511
| +74% | +$264K |
|
741
Progress Software
PRGS
$1.85B
| $618K | ﹤0.01% |
11,754
+81
| +0.7% | +$4.26K |
|
742
Rockwell Automation
ROK
$38.6B
| $617K | ﹤0.01% |
2,163
-1,384
| -39% | -$395K |
|
743
BWX Technologies
BWXT
$14.8B
| $616K | ﹤0.01% |
8,227
-559
| -6% | -$41.9K |
|
744
General Motors
GM
$55.2B
| $612K | ﹤0.01% |
18,551
+2,361
| +15% | +$77.9K |
|
745
Moderna
MRNA
$9.52B
| $611K | ﹤0.01% |
5,917
-5,553
| -48% | -$573K |
|
746
Alerian MLP ETF
AMLP
$10.5B
| $608K | ﹤0.01% |
14,415
-2,000
| -12% | -$84.4K |
|
747
Asana
ASAN
$3.29B
| $606K | ﹤0.01% |
33,119
+18,344
| +124% | +$336K |
|
748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $603K | ﹤0.01% |
24,380
-350
| -1% | -$8.66K |
|
749
Leidos
LDOS
$23B
| $601K | ﹤0.01% |
6,526
+110
| +2% | +$10.1K |
|
750
Sempra
SRE
$52.4B
| $598K | ﹤0.01% |
8,795
-111
| -1% | -$7.55K |
|