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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $491K | ﹤0.01% |
12,330
| – | – |
|
802
Bank of New York Mellon
BK
$73.1B
| $490K | ﹤0.01% |
11,486
-1,493
| -12% | -$63.7K |
|
803
Ginkgo Bioworks
DNA
$647M
| $489K | ﹤0.01% |
6,756
| – | – |
|
804
JB Hunt Transport Services
JBHT
$13.2B
| $486K | ﹤0.01% |
2,578
+1,557
| +152% | +$294K |
|
805
Kennametal
KMT
$1.59B
| $484K | ﹤0.01% |
19,448
+34
| +0.2% | +$846 |
|
|
ABCM
806
DELISTED
Abcam plc American Depositary Shares
ABCM
| $484K | ﹤0.01% |
21,411
+9,713
| +83% | +$220K |
|
807
Bloom Energy
BE
$14.8B
| $482K | ﹤0.01% |
36,332
| – | – |
|
808
ITT
ITT
$13.6B
| $482K | ﹤0.01% |
4,912
+3,312
| +207% | +$325K |
|
|
SOVO
809
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $482K | ﹤0.01% |
21,400
+4,530
| +27% | +$102K |
|
810
Norwegian Cruise Line
NCLH
$11.2B
| $481K | ﹤0.01% |
29,135
-31
| -0.1% | -$512 |
|
811
Stanley Black & Decker
SWK
$11.8B
| $479K | ﹤0.01% |
5,742
+1,469
| +34% | +$123K |
|
812
Hormel Foods
HRL
$13.7B
| $478K | ﹤0.01% |
12,574
-355
| -3% | -$13.5K |
|
813
TriMas Corp
TRS
$1.55B
| $478K | ﹤0.01% |
19,285
+7,020
| +57% | +$174K |
|
814
BrightView Holdings
BV
$1.3B
| $476K | ﹤0.01% |
61,477
| – | – |
|
815
Ford
F
$45.1B
| $474K | ﹤0.01% |
38,153
+795
| +2% | +$9.88K |
|
816
Valmont Industries
VMI
$7.46B
| $472K | ﹤0.01% |
1,964
+1,139
| +138% | +$274K |
|
817
BioMarin Pharmaceuticals
BMRN
$10.5B
| $471K | ﹤0.01% |
5,322
+107
| +2% | +$9.47K |
|
818
VICI Properties
VICI
$35.3B
| $469K | ﹤0.01% |
16,093
+6,332
| +65% | +$185K |
|
819
Power Integrations
POWI
$2.48B
| $468K | ﹤0.01% |
6,127
+586
| +11% | +$44.8K |
|
820
iShares Global Industrials ETF
EXI
$1.01B
| $467K | ﹤0.01% |
4,129
-385
| -9% | -$43.5K |
|
821
Equity Lifestyle Properties
ELS
$11.8B
| $466K | ﹤0.01% |
7,316
+219
| +3% | +$13.9K |
|
822
VanEck Mortgage REIT Income ETF
MORT
$335M
| $464K | ﹤0.01% |
+40,810
| New | +$464K |
|
823
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $464K | ﹤0.01% |
5,235
+240
| +5% | +$21.3K |
|
824
Iron Mountain
IRM
$29B
| $462K | ﹤0.01% |
7,770
+104
| +1% | +$6.18K |
|
825
Lamb Weston
LW
$7.71B
| $462K | ﹤0.01% |
5,011
-741
| -13% | -$68.3K |
|