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 | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$8.02B
| $1.07M | ﹤0.01% |
47,124
+1,540
| +3% | +$35.1K |
|
|
ANSS
752
DELISTED
Ansys
ANSS
| $1.07M | ﹤0.01% |
3,182
+86
| +3% | +$29K |
|
753
Broadstone Net Lease
BNL
$3.52B
| $1.06M | ﹤0.01% |
67,052
| – | – |
|
754
Fortune Brands Innovations
FBIN
$7.05B
| $1.05M | ﹤0.01% |
15,356
+1,653
| +12% | +$113K |
|
755
WSFS Financial
WSFS
$3.15B
| $1.04M | ﹤0.01% |
19,609
-126
| -0.6% | -$6.69K |
|
756
Omnicell
OMCL
$1.46B
| $1.04M | ﹤0.01% |
23,341
+25
| +0.1% | +$1.11K |
|
757
Lamb Weston
LW
$7.79B
| $1.04M | ﹤0.01% |
15,522
-598
| -4% | -$39.9K |
|
758
Vanguard Financials ETF
VFH
$12.8B
| $1.03M | ﹤0.01% |
8,725
| – | – |
|
759
Tenable Holdings
TENB
$3.63B
| $1.02M | ﹤0.01% |
26,010
-40
| -0.2% | -$1.58K |
|
760
Stock Yards Bancorp
SYBT
$2.28B
| $1.02M | ﹤0.01% |
14,225
-1,350
| -9% | -$96.6K |
|
761
Home BancShares
HOMB
$5.82B
| $1.01M | ﹤0.01% |
35,786
+270
| +0.8% | +$7.64K |
|
762
Edison International
EIX
$21.4B
| $997K | ﹤0.01% |
12,473
+957
| +8% | +$76.5K |
|
763
Welltower
WELL
$112B
| $997K | ﹤0.01% |
7,914
+617
| +8% | +$77.7K |
|
764
Constellation Energy
CEG
$100B
| $994K | ﹤0.01% |
4,439
-890
| -17% | -$199K |
|
765
Novartis
NVS
$245B
| $991K | ﹤0.01% |
10,184
-1,190
| -10% | -$116K |
|
766
Phreesia
PHR
$1.52B
| $976K | ﹤0.01% |
38,780
-7,416
| -16% | -$187K |
|
767
Delta Air Lines
DAL
$40.1B
| $968K | ﹤0.01% |
16,011
-8,140
| -34% | -$492K |
|
768
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $957K | ﹤0.01% |
11,675
+44
| +0.4% | +$3.61K |
|
769
Ingersoll Rand
IR
$31.9B
| $956K | ﹤0.01% |
10,558
+2,047
| +24% | +$185K |
|
770
iShares US Consumer Staples ETF
IYK
$1.32B
| $956K | ﹤0.01% |
14,571
+2,052
| +16% | +$135K |
|
771
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $955K | ﹤0.01% |
26,786
+26,578
| +12,778% | +$948K |
|
772
Trade Desk
TTD
$22.6B
| $955K | ﹤0.01% |
8,119
+251
| +3% | +$29.5K |
|
773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $953K | ﹤0.01% |
18,419
-10,360
| -36% | -$536K |
|
774
Nordson
NDSN
$12.6B
| $953K | ﹤0.01% |
4,555
+101
| +2% | +$21.1K |
|
775
Clorox
CLX
$15.1B
| $943K | ﹤0.01% |
5,805
+54
| +0.9% | +$8.77K |
|