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 | |
|---|---|---|---|---|---|---|
826
Federal Agricultural Mortgage
AGM
$2.16B
| $461K | ﹤0.01% |
2,988
-349
| -10% | -$53.8K |
|
827
iShares Select Dividend ETF
DVY
$20.5B
| $459K | ﹤0.01% |
4,264
-4,652
| -52% | -$501K |
|
828
St. Joe Company
JOE
$2.95B
| $459K | ﹤0.01% |
8,439
| – | – |
|
829
Constellation Energy
CEG
$99.9B
| $458K | ﹤0.01% |
4,196
-970
| -19% | -$106K |
|
830
TC Energy
TRP
$54B
| $458K | ﹤0.01% |
13,240
-907
| -6% | -$31.4K |
|
831
Energy Transfer Partners
ET
$59.5B
| $456K | ﹤0.01% |
32,504
| – | – |
|
832
Rio Tinto
RIO
$101B
| $454K | ﹤0.01% |
7,135
-436
| -6% | -$27.7K |
|
833
Cogent Communications
CCOI
$1.78B
| $451K | ﹤0.01% |
7,286
-62
| -0.8% | -$3.84K |
|
834
iShares US Technology ETF
IYW
$23.9B
| $448K | ﹤0.01% |
4,272
+1,125
| +36% | +$118K |
|
835
Johnson Controls International
JCI
$70.8B
| $448K | ﹤0.01% |
8,410
+1,385
| +20% | +$73.8K |
|
836
Rogers Communications
RCI
$19.1B
| $448K | ﹤0.01% |
11,623
-275
| -2% | -$10.6K |
|
837
Brunswick
BC
$4.18B
| $447K | ﹤0.01% |
5,650
+2
| +0% | +$158 |
|
838
Tenable Holdings
TENB
$3.65B
| $442K | ﹤0.01% |
9,880
+2,650
| +37% | +$119K |
|
839
Fifth Third Bancorp
FITB
$30.1B
| $440K | ﹤0.01% |
17,350
+1,037
| +6% | +$26.3K |
|
840
Liberty Media Series C
FWONK
$24.6B
| $437K | ﹤0.01% |
7,025
-1,322
| -16% | -$82.2K |
|
841
Montrose Environmental
MEG
$1.03B
| $435K | ﹤0.01% |
14,855
+5,440
| +58% | +$159K |
|
842
Sony
SONY
$172B
| $435K | ﹤0.01% |
26,385
-4,380
| -14% | -$72.2K |
|
843
Quaker Houghton
KWR
$2.43B
| $434K | ﹤0.01% |
2,716
-9
| -0.3% | -$1.44K |
|
844
Realty Income
O
$54.3B
| $434K | ﹤0.01% |
8,698
+1,825
| +27% | +$91.1K |
|
845
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $432K | ﹤0.01% |
5,751
+346
| +6% | +$26K |
|
846
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $431K | ﹤0.01% |
5,520
| – | – |
|
847
Valens Semiconductor
VLN
$200M
| $428K | ﹤0.01% |
160,917
| – | – |
|
|
VMW
848
DELISTED
VMware, Inc
VMW
| $428K | ﹤0.01% |
2,577
+8
| +0.3% | +$1.33K |
|
849
CMS Energy
CMS
$21.3B
| $427K | ﹤0.01% |
8,059
+158
| +2% | +$8.37K |
|
850
Insperity
NSP
$1.94B
| $425K | ﹤0.01% |
4,361
+528
| +14% | +$51.5K |
|