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 | |
|---|---|---|---|---|---|---|
801
Wyndham Hotels & Resorts
WH
$6.75B
| $336K | ﹤0.01% |
4,717
-789,602
| -99% | -$56.2M |
|
802
Baxter International
BAX
$12.6B
| $333K | ﹤0.01% |
6,554
-9,306
| -59% | -$473K |
|
803
FS KKR Capital
FSK
$4.99B
| $333K | ﹤0.01% |
+19,000
| New | +$333K |
|
804
Perrigo
PRGO
$3.1B
| $332K | ﹤0.01% |
9,742
+2,760
| +40% | +$94.1K |
|
805
ICF International
ICFI
$1.82B
| $330K | ﹤0.01% |
+3,331
| New | +$330K |
|
806
Medical Properties Trust
MPW
$2.77B
| $327K | ﹤0.01% |
29,360
+20,979
| +250% | +$234K |
|
807
St. Joe Company
JOE
$3.05B
| $325K | ﹤0.01% |
8,411
| – | – |
|
808
SBA Communications
SBAC
$21.4B
| $324K | ﹤0.01% |
1,153
-629
| -35% | -$177K |
|
809
Edison International
EIX
$21.6B
| $319K | ﹤0.01% |
5,018
-303
| -6% | -$19.3K |
|
810
Expeditors International
EXPD
$16.7B
| $319K | ﹤0.01% |
3,074
-718
| -19% | -$74.5K |
|
811
Interpublic Group of Companies
IPG
$9.78B
| $315K | ﹤0.01% |
9,458
+3,503
| +59% | +$117K |
|
812
Guidewire Software
GWRE
$21.3B
| $311K | ﹤0.01% |
4,975
-40,778
| -89% | -$2.55M |
|
813
Principal Financial Group
PFG
$18.3B
| $308K | ﹤0.01% |
3,654
+173
| +5% | +$14.6K |
|
814
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $307K | ﹤0.01% |
8,478
| – | – |
|
|
PAYA
815
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $305K | ﹤0.01% |
38,724
-19,585
| -34% | -$154K |
|
816
Huntington Ingalls Industries
HII
$10.8B
| $303K | ﹤0.01% |
1,317
-203
| -13% | -$46.7K |
|
|
CMRC
817
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $301K | ﹤0.01% |
34,415
| – | – |
|
818
Datadog
DDOG
$48.5B
| $299K | ﹤0.01% |
4,062
+1,251
| +45% | +$92.1K |
|
|
EVRI
819
DELISTED
Everi Holdings
EVRI
| $298K | ﹤0.01% |
+20,831
| New | +$298K |
|
820
WNS Holdings
WNS
$3.25B
| $297K | ﹤0.01% |
+3,713
| New | +$297K |
|
821
Atkore
ATKR
$2.09B
| $296K | ﹤0.01% |
+2,612
| New | +$296K |
|
822
CBRE Group
CBRE
$49.4B
| $293K | ﹤0.01% |
3,809
-342
| -8% | -$26.3K |
|
823
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $292K | ﹤0.01% |
13,266
| – | – |
|
824
Technology Select Sector SPDR Fund
XLK
$86.6B
| $291K | ﹤0.01% |
2,342
+1,054
| +82% | +$131K |
|
825
Charles River Laboratories
CRL
$7.86B
| $289K | ﹤0.01% |
1,324
+601
| +83% | +$131K |
|