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 | |
|---|---|---|---|---|---|---|
826
Marriott International Class A Common Stock
MAR
$72.7B
| $285K | ﹤0.01% |
1,916
-224
| -10% | -$33.3K |
|
827
HEICO Class A
HEI.A
$35.3B
| $284K | ﹤0.01% |
2,367
| – | – |
|
828
LyondellBasell Industries
LYB
$17.8B
| $283K | ﹤0.01% |
3,409
-511
| -13% | -$42.4K |
|
829
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $283K | ﹤0.01% |
6,055
| – | – |
|
830
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $282K | ﹤0.01% |
1,900
| – | – |
|
831
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $280K | ﹤0.01% |
7,845
| – | – |
|
832
Assurant
AIZ
$10.8B
| $279K | ﹤0.01% |
2,226
+47
| +2% | +$5.89K |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $277K | ﹤0.01% |
6,147
-1,645,246
| -100% | -$74.1M |
|
834
Amdocs
DOX
$9.39B
| $276K | ﹤0.01% |
3,040
| – | – |
|
835
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $272K | ﹤0.01% |
3,460
| – | – |
|
836
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $271K | ﹤0.01% |
8,405
| – | – |
|
837
Willis Towers Watson
WTW
$33.2B
| $271K | ﹤0.01% |
1,109
-35
| -3% | -$8.55K |
|
838
Everest Group
EG
$14.6B
| $266K | ﹤0.01% |
804
+6
| +0.8% | +$1.99K |
|
839
KT
KT
$9.67B
| $266K | ﹤0.01% |
19,680
-600
| -3% | -$8.11K |
|
840
Halozyme
HALO
$9.07B
| $262K | ﹤0.01% |
4,591
+4,449
| +3,133% | +$254K |
|
841
Regency Centers
REG
$13.1B
| $262K | ﹤0.01% |
4,202
+1,764
| +72% | +$110K |
|
842
Kimco Realty
KIM
$15.2B
| $261K | ﹤0.01% |
12,274
+3,832
| +45% | +$81.5K |
|
843
SPX Corp
SPXC
$9.4B
| $259K | ﹤0.01% |
+3,939
| New | +$259K |
|
844
LXP Industrial Trust
LXP
$2.74B
| $255K | ﹤0.01% |
25,393
+25,000
| +6,361% | +$251K |
|
845
Warner Bros
WBD
$40B
| $255K | ﹤0.01% |
26,951
-6,619
| -20% | -$62.6K |
|
846
Huntington Bancshares
HBAN
$25.9B
| $253K | ﹤0.01% |
18,040
-23,590
| -57% | -$331K |
|
847
Northern Oil and Gas
NOG
$2.51B
| $253K | ﹤0.01% |
8,197
+7,611
| +1,299% | +$235K |
|
848
Regal Rexnord
RRX
$9.62B
| $252K | ﹤0.01% |
2,099
+2,021
| +2,591% | +$243K |
|
849
Booz Allen Hamilton
BAH
$12.8B
| $250K | ﹤0.01% |
2,394
+2,098
| +709% | +$219K |
|
850
Iron Mountain
IRM
$29.2B
| $250K | ﹤0.01% |
5,020
-701
| -12% | -$34.9K |
|