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 | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$8.02B
| $429K | ﹤0.01% |
7,352
| – | – |
|
752
Vanguard Health Care ETF
VHT
$15.9B
| $428K | ﹤0.01% |
1,726
| – | – |
|
753
Floor & Decor
FND
$9.74B
| $427K | ﹤0.01% |
6,142
+1,062
| +21% | +$73.8K |
|
754
BrightView Holdings
BV
$1.34B
| $424K | ﹤0.01% |
61,477
| – | – |
|
755
Energy Transfer Partners
ET
$60B
| $421K | ﹤0.01% |
35,504
+1,465
| +4% | +$17.4K |
|
756
General Motors
GM
$55.9B
| $420K | ﹤0.01% |
12,492
-387
| -3% | -$13K |
|
757
Centene
CNC
$16.7B
| $419K | ﹤0.01% |
5,111
-1,082
| -17% | -$88.7K |
|
758
Chunghwa Telecom
CHT
$34.9B
| $418K | ﹤0.01% |
11,415
-423
| -4% | -$15.5K |
|
759
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $416K | ﹤0.01% |
29,936
+21,216
| +243% | +$295K |
|
760
Hewlett Packard
HPE
$32.8B
| $415K | ﹤0.01% |
25,968
-15,081
| -37% | -$241K |
|
761
LivaNova
LIVN
$3.13B
| $414K | ﹤0.01% |
7,445
| – | – |
|
762
ACI Worldwide
ACIW
$5.22B
| $411K | ﹤0.01% |
17,885
-612
| -3% | -$14.1K |
|
763
Tapestry
TPR
$22.2B
| $411K | ﹤0.01% |
10,824
-365
| -3% | -$13.9K |
|
764
TransDigm Group
TDG
$72.9B
| $410K | ﹤0.01% |
652
-43
| -6% | -$27K |
|
765
Henry Schein
HSIC
$8.43B
| $409K | ﹤0.01% |
5,126
-2,581
| -33% | -$206K |
|
766
Equinix
EQIX
$78B
| $408K | ﹤0.01% |
622
-105
| -14% | -$68.9K |
|
767
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $408K | ﹤0.01% |
5,520
| – | – |
|
768
Northern Trust
NTRS
$24.7B
| $407K | ﹤0.01% |
4,592
-2,550
| -36% | -$226K |
|
769
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $406K | ﹤0.01% |
5,405
-420
| -7% | -$31.5K |
|
770
Garmin
GRMN
$46.4B
| $401K | ﹤0.01% |
4,351
+3,458
| +387% | +$319K |
|
771
Evolent Health
EVH
$1.08B
| $400K | ﹤0.01% |
+14,242
| New | +$400K |
|
772
Albemarle
ALB
$8.83B
| $396K | ﹤0.01% |
1,823
+821
| +82% | +$178K |
|
773
Jack in the Box
JACK
$342M
| $395K | ﹤0.01% |
5,795
-20
| -0.3% | -$1.36K |
|
774
Encompass Health
EHC
$12.8B
| $389K | ﹤0.01% |
6,502
-613
| -9% | -$36.7K |
|
775
Regions Financial
RF
$24.1B
| $389K | ﹤0.01% |
18,010
-5,708
| -24% | -$123K |
|