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 | |
|---|---|---|---|---|---|---|
751
BP
BP
$88.7B
| $597K | ﹤0.01% |
15,434
-1,815
| -11% | -$70.2K |
|
752
Mohawk Industries
MHK
$8.36B
| $591K | ﹤0.01% |
6,883
+196
| +3% | +$16.8K |
|
753
Brookfield Renewable
BEPC
$6.1B
| $590K | ﹤0.01% |
24,570
+20,213
| +464% | +$485K |
|
754
EPAM Systems
EPAM
$8.7B
| $590K | ﹤0.01% |
2,305
+215
| +10% | +$55K |
|
755
Dominion Energy
D
$50.1B
| $588K | ﹤0.01% |
13,162
+2,434
| +23% | +$109K |
|
756
Cullen/Frost Bankers
CFR
$8.21B
| $587K | ﹤0.01% |
6,436
+6,370
| +9,652% | +$581K |
|
757
Centene
CNC
$14.9B
| $586K | ﹤0.01% |
8,513
+1,171
| +16% | +$80.6K |
|
758
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $582K | ﹤0.01% |
8,030
-153
| -2% | -$11.1K |
|
759
Tetra Tech
TTEK
$9.25B
| $574K | ﹤0.01% |
18,875
-170
| -0.9% | -$5.17K |
|
760
NVR
NVR
$22.9B
| $572K | ﹤0.01% |
96
+16
| +20% | +$95.3K |
|
761
Braze
BRZE
$3.42B
| $571K | ﹤0.01% |
+12,230
| New | +$571K |
|
762
Chord Energy
CHRD
$5.9B
| $571K | ﹤0.01% |
3,518
| – | – |
|
763
Unum
UNM
$12.4B
| $571K | ﹤0.01% |
11,635
+90
| +0.8% | +$4.42K |
|
764
Winnebago Industries
WGO
$961M
| $568K | ﹤0.01% |
9,554
| – | – |
|
765
Central Garden & Pet Class A
CENTA
$2.09B
| $567K | ﹤0.01% |
17,674
+6,106
| +53% | +$196K |
|
766
Jazz Pharmaceuticals
JAZZ
$7.69B
| $565K | ﹤0.01% |
4,369
-36
| -0.8% | -$4.66K |
|
767
WD-40
WDFC
$2.84B
| $564K | ﹤0.01% |
2,776
-24
| -0.9% | -$4.88K |
|
768
First Financial Bankshares
FFIN
$5.12B
| $559K | ﹤0.01% |
22,264
+11,272
| +103% | +$283K |
|
769
European Wax Center
EWCZ
$160M
| $554K | ﹤0.01% |
34,200
+18,035
| +112% | +$292K |
|
770
Exelon
EXC
$43.6B
| $554K | ﹤0.01% |
14,635
-6,363
| -30% | -$241K |
|
771
Universal Display
OLED
$6.54B
| $554K | ﹤0.01% |
3,530
+11
| +0.3% | +$1.73K |
|
772
Trimble
TRMB
$19.3B
| $545K | ﹤0.01% |
10,097
+239
| +2% | +$12.9K |
|
773
Northern Oil and Gas
NOG
$2.46B
| $544K | ﹤0.01% |
13,517
-1,909
| -12% | -$76.8K |
|
774
Fomento Económico Mexicano
FMX
$30.1B
| $540K | ﹤0.01% |
4,950
-200
| -4% | -$21.8K |
|
775
Materion
MTRN
$2.29B
| $537K | ﹤0.01% |
5,264
+7
| +0.1% | +$714 |
|