Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
726
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.25M | ﹤0.01% |
7,212
-1,309
| -15% | -$227K |
|
727
iShares Global Consumer Staples ETF
KXI
$856M
| $1.24M | ﹤0.01% |
20,619
+2,035
| +11% | +$123K |
|
728
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.24M | ﹤0.01% |
23,739
-612
| -3% | -$31.9K |
|
729
Sun Life Financial
SLF
$33B
| $1.24M | ﹤0.01% |
20,860
+382
| +2% | +$22.7K |
|
730
Morningstar
MORN
$10.6B
| $1.23M | ﹤0.01% |
3,652
-22
| -0.6% | -$7.42K |
|
731
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | ﹤0.01% |
13,843
+4,673
| +51% | +$415K |
|
|
BWIN
732
Baldwin Insurance Group
BWIN
$2.17B
| $1.22M | ﹤0.01% |
31,580
-7,095
| -18% | -$275K |
|
733
CarMax
KMX
$8.88B
| $1.22M | ﹤0.01% |
14,939
-279
| -2% | -$22.8K |
|
734
AtriCure
ATRC
$1.75B
| $1.22M | ﹤0.01% |
39,925
-1,700
| -4% | -$51.9K |
|
735
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.22M | ﹤0.01% |
38,256
+3,371
| +10% | +$107K |
|
736
Steel Dynamics
STLD
$19.5B
| $1.19M | ﹤0.01% |
10,460
+381
| +4% | +$43.5K |
|
737
MPLX
MPLX
$50.8B
| $1.19M | ﹤0.01% |
24,881
| – | – |
|
738
Weyerhaeuser
WY
$18.1B
| $1.19M | ﹤0.01% |
42,151
+491
| +1% | +$13.8K |
|
739
Corning
GLW
$64.2B
| $1.18M | ﹤0.01% |
24,880
-9,103
| -27% | -$432K |
|
740
Service Corp International
SCI
$11B
| $1.18M | ﹤0.01% |
14,735
-370
| -2% | -$29.5K |
|
741
Host Hotels & Resorts
HST
$12.1B
| $1.16M | ﹤0.01% |
66,402
+1,938
| +3% | +$34K |
|
742
Toast
TOST
$23.3B
| $1.13M | ﹤0.01% |
30,945
| – | – |
|
743
Viking Holdings
VIK
$27.9B
| $1.13M | ﹤0.01% |
25,547
+1,486
| +6% | +$65.5K |
|
744
JFrog
FROG
$5.8B
| $1.13M | ﹤0.01% |
38,240
+13,570
| +55% | +$399K |
|
745
Vanguard Communication Services ETF
VOX
$5.82B
| $1.12M | ﹤0.01% |
7,200
+2,200
| +44% | +$341K |
|
746
CenterPoint Energy
CNP
$24.7B
| $1.11M | ﹤0.01% |
34,901
+522
| +2% | +$16.6K |
|
747
Sensient Technologies
SXT
$4.51B
| $1.1M | ﹤0.01% |
15,448
+59
| +0.4% | +$4.21K |
|
|
CGAU
748
Centerra Gold
CGAU
$1.82B
| $1.08M | ﹤0.01% |
190,307
| – | – |
|
749
Darden Restaurants
DRI
$24.7B
| $1.08M | ﹤0.01% |
5,794
-154
| -3% | -$28.7K |
|
750
Xcel Energy
XEL
$42.8B
| $1.08M | ﹤0.01% |
15,942
+458
| +3% | +$30.9K |
|