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 | |
|---|---|---|---|---|---|---|
776
Entergy
ETR
$39.5B
| $249K | ﹤0.01% |
4,266
-6
| -0.1% | -$350 |
|
777
iShares Mortgage Real Estate ETF
REM
$615M
| $248K | ﹤0.01% |
7,601
| – | – |
|
778
Floor & Decor
FND
$9.16B
| $246K | ﹤0.01% |
3,043
+443
| +17% | +$35.8K |
|
779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $246K | ﹤0.01% |
2,030
| – | – |
|
780
Celanese
CE
$4.84B
| $244K | ﹤0.01% |
1,709
-108
| -6% | -$15.4K |
|
781
SentinelOne
S
$5.95B
| $244K | ﹤0.01% |
6,300
| – | – |
|
782
Telkom Indonesia
TLK
$19B
| $244K | ﹤0.01% |
7,650
-70
| -0.9% | -$2.23K |
|
783
Blend Labs
BLND
$1.07B
| $242K | ﹤0.01% |
42,507
-23,056
| -35% | -$131K |
|
784
iShare MSCI Eurozone ETF
EZU
$7.89B
| $242K | ﹤0.01% |
5,588
+2,615
| +88% | +$113K |
|
785
Cullen/Frost Bankers
CFR
$8.11B
| $241K | ﹤0.01% |
1,740
| – | – |
|
786
Petrobras Class A
PBR.A
$75.5B
| $241K | ﹤0.01% |
17,220
-155
| -0.9% | -$2.17K |
|
787
EQT Corp
EQT
$31.9B
| $239K | ﹤0.01% |
6,934
| – | – |
|
788
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $238K | ﹤0.01% |
12,204
| – | – |
|
|
IMGO
789
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $238K | ﹤0.01% |
+12,339
| New | +$238K |
|
790
iShares US Financials ETF
IYF
$4.03B
| $237K | ﹤0.01% |
2,793
-4,339
| -61% | -$368K |
|
791
Qorvo
QRVO
$8.26B
| $237K | ﹤0.01% |
1,910
-1,959
| -51% | -$243K |
|
|
PWSC
792
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $237K | ﹤0.01% |
14,365
-2,851
| -17% | -$47K |
|
793
Arthur J. Gallagher & Co
AJG
$75.2B
| $236K | ﹤0.01% |
1,349
-106
| -7% | -$18.5K |
|
794
CarMax
KMX
$8.88B
| $236K | ﹤0.01% |
2,450
+1,011
| +70% | +$97.4K |
|
795
H&R Block
HRB
$6.73B
| $234K | ﹤0.01% |
8,994
-169
| -2% | -$4.4K |
|
796
NiSource
NI
$19.2B
| $232K | ﹤0.01% |
7,306
-22
| -0.3% | -$699 |
|
797
AGNC Investment
AGNC
$10.7B
| $231K | ﹤0.01% |
17,630
| – | – |
|
798
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $230K | ﹤0.01% |
5,782
| – | – |
|
|
DESP
799
DELISTED
Despegar.com
DESP
| $229K | ﹤0.01% |
18,745
-3,120
| -14% | -$38.1K |
|
800
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $229K | ﹤0.01% |
2,375
| – | – |
|