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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$17.9B
| $228K | ﹤0.01% |
4,209
+1,548
| +58% | +$83.9K |
|
802
Sealed Air
SEE
$4.83B
| $227K | ﹤0.01% |
3,380
-17
| -0.5% | -$1.14K |
|
803
AvalonBay Communities
AVB
$27.4B
| $226K | ﹤0.01% |
911
+9
| +1% | +$2.23K |
|
804
Vornado Realty Trust
VNO
$7.77B
| $226K | ﹤0.01% |
4,958
| – | – |
|
805
Petrobras
PBR
$82.2B
| $225K | ﹤0.01% |
15,215
-150
| -1% | -$2.22K |
|
806
JB Hunt Transport Services
JBHT
$13.3B
| $224K | ﹤0.01% |
1,118
+112
| +11% | +$22.4K |
|
807
Invesco
IVZ
$9.88B
| $220K | ﹤0.01% |
9,517
-2,715
| -22% | -$62.8K |
|
808
Vanguard Health Care ETF
VHT
$15.6B
| $220K | ﹤0.01% |
864
+138
| +19% | +$35.1K |
|
809
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $219K | ﹤0.01% |
2,140
| – | – |
|
810
Service Corp International
SCI
$11B
| $217K | ﹤0.01% |
3,305
-2,825
| -46% | -$185K |
|
811
Bar Harbor Bankshares
BHB
$531M
| $215K | ﹤0.01% |
7,500
| – | – |
|
812
Huntington Bancshares
HBAN
$25.8B
| $214K | ﹤0.01% |
14,682
+398
| +3% | +$5.8K |
|
813
Clarivate
CLVT
$2.85B
| $209K | ﹤0.01% |
12,488
-13,081
| -51% | -$219K |
|
814
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $209K | ﹤0.01% |
5,625
| – | – |
|
815
Wipro
WIT
$29.4B
| $209K | ﹤0.01% |
54,250
-530
| -1% | -$2.04K |
|
816
Packaging Corp of America
PKG
$19.2B
| $208K | ﹤0.01% |
1,336
+28
| +2% | +$4.36K |
|
|
EVLO
817
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $208K | ﹤0.01% |
3,064
| – | – |
|
818
Diamondback Energy
FANG
$40.4B
| $207K | ﹤0.01% |
1,512
+580
| +62% | +$79.4K |
|
819
JD.com
JD
$47.2B
| $206K | ﹤0.01% |
3,550
| – | – |
|
820
Akamai
AKAM
$11B
| $204K | ﹤0.01% |
1,702
+259
| +18% | +$31K |
|
821
Invesco Senior Loan ETF
BKLN
$6.87B
| $204K | ﹤0.01% |
9,382
| – | – |
|
822
MGM Resorts International
MGM
$9.79B
| $203K | ﹤0.01% |
4,839
+686
| +17% | +$28.8K |
|
823
Equity Residential
EQR
$25.2B
| $202K | ﹤0.01% |
2,248
-246
| -10% | -$22.1K |
|
824
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $201K | ﹤0.01% |
+2,400
| New | +$201K |
|
825
iShares Global Energy ETF
IXC
$1.85B
| $200K | ﹤0.01% |
5,540
| – | – |
|