Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $284K | ﹤0.01% |
4,125
+340
| +9% | +$23.4K |
|
752
Steel Dynamics
STLD
$19.5B
| $282K | ﹤0.01% |
3,385
+25
| +0.7% | +$2.08K |
|
753
United Airlines
UAL
$34.8B
| $281K | ﹤0.01% |
6,058
+2,083
| +52% | +$96.6K |
|
754
Expeditors International
EXPD
$16.5B
| $278K | ﹤0.01% |
2,692
-27
| -1% | -$2.79K |
|
755
Nutrien
NTR
$27.9B
| $278K | ﹤0.01% |
2,669
-186
| -7% | -$19.4K |
|
756
UiPath
PATH
$6.21B
| $277K | ﹤0.01% |
12,839
| – | – |
|
757
Schwab US Large- Cap ETF
SCHX
$59.8B
| $272K | ﹤0.01% |
15,126
-6,348
| -30% | -$114K |
|
758
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $271K | ﹤0.01% |
3,419
+2,534
| +286% | +$201K |
|
759
Molson Coors Class B
TAP
$9.7B
| $270K | ﹤0.01% |
5,070
-87
| -2% | -$4.63K |
|
760
Lumen
LUMN
$6.3B
| $268K | ﹤0.01% |
23,676
-1,365
| -5% | -$15.5K |
|
761
Williams-Sonoma
WSM
$24.7B
| $266K | ﹤0.01% |
3,662
-5,908
| -62% | -$429K |
|
762
McCormick & Company Non-Voting
MKC
$18.4B
| $263K | ﹤0.01% |
2,637
+25
| +1% | +$2.49K |
|
763
Albemarle
ALB
$8.63B
| $261K | ﹤0.01% |
1,179
-5,265
| -82% | -$1.17M |
|
764
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $261K | ﹤0.01% |
2,250
| – | – |
|
765
Public Service Enterprise Group
PEG
$40.8B
| $260K | ﹤0.01% |
3,702
+459
| +14% | +$32.2K |
|
766
Deckers Outdoor
DECK
$16.9B
| $259K | ﹤0.01% |
5,664
| – | – |
|
767
Newell Brands
NWL
$2.54B
| $259K | ﹤0.01% |
12,103
-4,661
| -28% | -$99.7K |
|
768
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $257K | ﹤0.01% |
5,135
| – | – |
|
769
Dynatrace
DT
$14.4B
| $256K | ﹤0.01% |
5,440
+606
| +13% | +$28.5K |
|
770
Century Communities
CCS
$1.99B
| $255K | ﹤0.01% |
4,762
+1,290
| +37% | +$69.1K |
|
771
Regency Centers
REG
$13.1B
| $255K | ﹤0.01% |
3,584
+817
| +30% | +$58.1K |
|
772
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $253K | ﹤0.01% |
2,922
+390
| +15% | +$33.8K |
|
773
PPL Corp
PPL
$26.5B
| $253K | ﹤0.01% |
8,819
-1,625
| -16% | -$46.6K |
|
774
Raymond James Financial
RJF
$33.2B
| $253K | ﹤0.01% |
2,300
+1,523
| +196% | +$168K |
|
775
Constellation Energy
CEG
$100B
| $251K | ﹤0.01% |
+4,485
| New | +$251K |
|