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 | |
|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$2.99B
| $536K | ﹤0.01% |
17,686
+84
| +0.5% | +$2.55K |
|
777
Palomar
PLMR
$3.32B
| $536K | ﹤0.01% |
10,570
+5,453
| +107% | +$277K |
|
778
Sysco
SYY
$39B
| $536K | ﹤0.01% |
8,117
-6,751
| -45% | -$446K |
|
779
iShares MSCI South Korea ETF
EWY
$5.26B
| $535K | ﹤0.01% |
9,075
+2,870
| +46% | +$169K |
|
780
RPM International
RPM
$16.4B
| $534K | ﹤0.01% |
5,627
+205
| +4% | +$19.5K |
|
781
Uber
UBER
$199B
| $529K | ﹤0.01% |
11,480
+2,430
| +27% | +$112K |
|
782
Vanguard Communication Services ETF
VOX
$5.87B
| $526K | ﹤0.01% |
5,000
| – | – |
|
783
Baker Hughes
BKR
$45B
| $523K | ﹤0.01% |
14,789
+824
| +6% | +$29.1K |
|
784
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $522K | ﹤0.01% |
11,420
| – | – |
|
785
Procept Biorobotics
PRCT
$2.17B
| $516K | ﹤0.01% |
+15,715
| New | +$516K |
|
786
Bread Financial
BFH
$3.06B
| $509K | ﹤0.01% |
14,890
| – | – |
|
787
Veracyte
VCYT
$2.55B
| $509K | ﹤0.01% |
22,800
+12,510
| +122% | +$279K |
|
788
American Electric Power
AEP
$57.5B
| $508K | ﹤0.01% |
6,753
+1,041
| +18% | +$78.3K |
|
789
Consolidated Edison
ED
$34.9B
| $508K | ﹤0.01% |
5,945
-415
| -7% | -$35.5K |
|
790
Paylocity
PCTY
$9.54B
| $502K | ﹤0.01% |
2,762
-24
| -0.9% | -$4.36K |
|
791
Guidewire Software
GWRE
$22B
| $501K | ﹤0.01% |
5,566
+591
| +12% | +$53.2K |
|
792
Service Corp International
SCI
$11.1B
| $501K | ﹤0.01% |
8,760
-1,087
| -11% | -$62.2K |
|
793
Henry Schein
HSIC
$8.21B
| $500K | ﹤0.01% |
6,726
+289
| +4% | +$21.5K |
|
|
EQC
794
DELISTED
Equity Commonwealth
EQC
| $500K | ﹤0.01% |
27,200
| – | – |
|
795
iShares Global Consumer Discretionary ETF
RXI
$273M
| $498K | ﹤0.01% |
3,393
-20,762
| -86% | -$3.05M |
|
796
BancFirst
BANF
$4.51B
| $497K | ﹤0.01% |
5,734
+2,681
| +88% | +$232K |
|
797
Cable One
CABO
$922M
| $497K | ﹤0.01% |
806
+23
| +3% | +$14.2K |
|
798
Littelfuse
LFUS
$6.5B
| $496K | ﹤0.01% |
2,005
+3
| +0.1% | +$742 |
|
799
ServisFirst Bancshares
SFBS
$4.72B
| $495K | ﹤0.01% |
9,493
+4,577
| +93% | +$239K |
|
800
Zimmer Biomet
ZBH
$20.7B
| $493K | ﹤0.01% |
4,393
-187
| -4% | -$21K |
|