Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
-$7.56B
(-16%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
566
Reduced
543
Closed
206
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$487M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$422M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$266M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$246M |
| 5 |
Walmart
WMT
|
+$220M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Morgan Stanley
MS
|
+$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$168M |
| 4 |
Citigroup
C
|
+$161M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Enovis
ENOV
$1.81B
| $359K | ﹤0.01% |
6,526
-4,844
| -43% | -$266K |
|
777
Shake Shack
SHAK
$3.92B
| $359K | ﹤0.01% |
+9,095
| New | +$359K |
|
778
First Solar
FSLR
$21.8B
| $353K | ﹤0.01% |
5,180
| – | – |
|
779
BHP
BHP
$138B
| $352K | ﹤0.01% |
6,264
-563
| -8% | -$31.6K |
|
780
International Flavors & Fragrances
IFF
$16.5B
| $349K | ﹤0.01% |
2,933
+554
| +23% | +$65.9K |
|
781
Howmet Aerospace
HWM
$74.3B
| $348K | ﹤0.01% |
11,055
+28
| +0.3% | +$881 |
|
782
Gartner
IT
$17.6B
| $346K | ﹤0.01% |
1,430
+327
| +30% | +$79.1K |
|
783
Edison International
EIX
$21.4B
| $345K | ﹤0.01% |
5,460
+198
| +4% | +$12.5K |
|
784
McCormick & Company Non-Voting
MKC
$18.4B
| $345K | ﹤0.01% |
4,141
+1,504
| +57% | +$125K |
|
785
Royal Caribbean
RCL
$92.8B
| $344K | ﹤0.01% |
9,881
+8,509
| +620% | +$296K |
|
786
Tapestry
TPR
$21.9B
| $344K | ﹤0.01% |
11,263
-123
| -1% | -$3.76K |
|
787
Halliburton
HAL
$19.3B
| $342K | ﹤0.01% |
10,883
+1,482
| +16% | +$46.6K |
|
788
Energy Transfer Partners
ET
$59.8B
| $340K | ﹤0.01% |
34,039
-768
| -2% | -$7.67K |
|
789
Workday
WDAY
$60.5B
| $339K | ﹤0.01% |
2,431
+419
| +21% | +$58.4K |
|
790
Constellation Energy
CEG
$100B
| $336K | ﹤0.01% |
5,882
+1,397
| +31% | +$79.8K |
|
791
St. Joe Company
JOE
$2.91B
| $332K | ﹤0.01% |
8,411
| – | – |
|
792
Vanguard Total International Stock ETF
VXUS
$105B
| $331K | ﹤0.01% |
6,404
+1,400
| +28% | +$72.4K |
|
793
Infosys
INFY
$70.8B
| $330K | ﹤0.01% |
17,810
-500
| -3% | -$9.26K |
|
794
Jack in the Box
JACK
$342M
| $325K | ﹤0.01% |
5,795
| – | – |
|
795
Huntington Ingalls Industries
HII
$10.7B
| $324K | ﹤0.01% |
1,487
+54
| +4% | +$11.8K |
|
796
Vanguard Mega Cap Value ETF
MGV
$10B
| $324K | ﹤0.01% |
3,370
| – | – |
|
797
Dollar Tree
DLTR
$20.2B
| $300K | ﹤0.01% |
1,924
+49
| +3% | +$7.64K |
|
798
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $299K | ﹤0.01% |
2,390
| – | – |
|
799
monday.com
MNDY
$9.89B
| $298K | ﹤0.01% |
2,887
| – | – |
|
800
Xylem
XYL
$33.5B
| $298K | ﹤0.01% |
3,811
-1,394
| -27% | -$109K |
|