Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
-$1.79B
(-4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 4 |
Motorola Solutions
MSI
|
+$212M |
| 5 |
Take-Two Interactive
TTWO
|
+$206M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$303M |
| 3 |
Walmart
WMT
|
+$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American International
AIG
$43.6B
| $349K | ﹤0.01% |
7,381
-241
| -3% | -$11.4K |
|
802
Factset
FDS
$14B
| $346K | ﹤0.01% |
865
+435
| +101% | +$174K |
|
803
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $345K | ﹤0.01% |
11,651
| – | – |
|
804
Huntington Ingalls Industries
HII
$10.8B
| $337K | ﹤0.01% |
1,520
+33
| +2% | +$7.32K |
|
|
805
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $337K | ﹤0.01% |
5,150
-3,791,186
| -100% | -$248M |
|
806
Dianthus Therapeutics
DNTH
$1.22B
| $335K | ﹤0.01% |
14,830
| – | – |
|
807
Expeditors International
EXPD
$16.7B
| $335K | ﹤0.01% |
3,792
+834
| +28% | +$73.7K |
|
808
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $332K | ﹤0.01% |
5,030
-420
| -8% | -$27.7K |
|
809
monday.com
MNDY
$9.89B
| $327K | ﹤0.01% |
2,887
| – | – |
|
|
MODV
810
DELISTED
ModivCare
MODV
| $324K | ﹤0.01% |
3,249
+133
| +4% | +$13.3K |
|
811
Encompass Health
EHC
$12.8B
| $322K | ﹤0.01% |
7,115
-1,846
| -21% | -$83.5K |
|
812
Infosys
INFY
$70.8B
| $321K | ﹤0.01% |
18,910
+1,100
| +6% | +$18.7K |
|
|
TWTR
813
DELISTED
Twitter, Inc.
TWTR
| $321K | ﹤0.01% |
7,298
-39
| -0.5% | -$1.72K |
|
814
Tapestry
TPR
$22.2B
| $318K | ﹤0.01% |
11,189
-74
| -0.7% | -$2.1K |
|
815
Assurant
AIZ
$10.8B
| $317K | ﹤0.01% |
2,179
-164
| -7% | -$23.9K |
|
816
Consolidated Edison
ED
$35.2B
| $314K | ﹤0.01% |
3,660
+564
| +18% | +$48.4K |
|
817
Enovis
ENOV
$1.81B
| $307K | ﹤0.01% |
6,658
+132
| +2% | +$6.09K |
|
818
Kellanova
K
$27.7B
| $305K | ﹤0.01% |
4,666
+2,719
| +140% | +$178K |
|
819
America Movil
AMX
$61B
| $303K | ﹤0.01% |
18,372
+362
| +2% | +$5.97K |
|
820
Vanguard Mega Cap Value ETF
MGV
$10B
| $303K | ﹤0.01% |
3,370
| – | – |
|
821
Edison International
EIX
$21.6B
| $300K | ﹤0.01% |
5,321
-139
| -3% | -$7.84K |
|
822
Marriott International Class A Common Stock
MAR
$72.7B
| $300K | ﹤0.01% |
2,140
-752
| -26% | -$105K |
|
823
LyondellBasell Industries
LYB
$17.8B
| $295K | ﹤0.01% |
3,920
-643
| -14% | -$48.4K |
|
824
Procore
PCOR
$10.6B
| $294K | ﹤0.01% |
+5,946
| New | +$294K |
|
825
Vanguard Total International Stock ETF
VXUS
$105B
| $293K | ﹤0.01% |
6,404
| – | – |
|