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 | |
|---|---|---|---|---|---|---|
776
Johnson Controls International
JCI
$70.6B
| $387K | ﹤0.01% |
6,056
-2,881
| -32% | -$184K |
|
777
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$96.8M
| $379K | ﹤0.01% |
+21,128
| New | +$379K |
|
778
Criteo
CRTO
$1.15B
| $374K | ﹤0.01% |
14,345
| – | – |
|
779
Shake Shack
SHAK
$4.18B
| $371K | ﹤0.01% |
8,945
| – | – |
|
780
iShares MSCI South Korea ETF
EWY
$5.47B
| $370K | ﹤0.01% |
6,554
-461,928
| -99% | -$26.1M |
|
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $368K | ﹤0.01% |
5,095
+65
| +1% | +$4.7K |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $368K | ﹤0.01% |
3,002
-286
| -9% | -$35.1K |
|
783
Exponent
EXPO
$3.58B
| $366K | ﹤0.01% |
3,703
+2,399
| +184% | +$237K |
|
784
Halliburton
HAL
$19B
| $366K | ﹤0.01% |
9,303
-1,648
| -15% | -$64.8K |
|
785
Republic Services
RSG
$72.5B
| $362K | ﹤0.01% |
2,811
-360
| -11% | -$46.4K |
|
786
Celanese
CE
$5.13B
| $357K | ﹤0.01% |
3,496
+1,398
| +67% | +$143K |
|
787
Enovis
ENOV
$1.81B
| $356K | ﹤0.01% |
6,658
| – | – |
|
788
AES
AES
$9.15B
| $355K | ﹤0.01% |
12,307
-8,187
| -40% | -$236K |
|
789
BHP
BHP
$138B
| $355K | ﹤0.01% |
5,720
-1,996
| -26% | -$124K |
|
790
Realty Income
O
$55B
| $355K | ﹤0.01% |
5,607
-7,184
| -56% | -$455K |
|
791
Xcel Energy
XEL
$43.1B
| $355K | ﹤0.01% |
5,067
-1,373
| -21% | -$96.2K |
|
792
monday.com
MNDY
$9.89B
| $352K | ﹤0.01% |
2,887
| – | – |
|
793
Atlantic Union Bankshares
AUB
$5.04B
| $351K | ﹤0.01% |
10,000
-22,783
| -69% | -$800K |
|
794
Infosys
INFY
$70.8B
| $347K | ﹤0.01% |
19,243
+333
| +2% | +$6.01K |
|
795
Vanguard Mega Cap Value ETF
MGV
$10B
| $347K | ﹤0.01% |
3,370
| – | – |
|
796
Chefs' Warehouse
CHEF
$2.69B
| $342K | ﹤0.01% |
+10,276
| New | +$342K |
|
797
Consolidated Edison
ED
$35.2B
| $339K | ﹤0.01% |
3,560
-100
| -3% | -$9.52K |
|
798
Gartner
IT
$18.3B
| $339K | ﹤0.01% |
1,009
-1,042
| -51% | -$350K |
|
799
Norwegian Cruise Line
NCLH
$12.2B
| $339K | ﹤0.01% |
27,744
-5,782
| -17% | -$70.6K |
|
800
Core & Main
CNM
$9.43B
| $336K | ﹤0.01% |
17,346
| – | – |
|