Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $701K | ﹤0.01% |
+7,850
| New | +$701K |
|
827
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $700K | ﹤0.01% |
12,641
+175
| +1% | +$9.69K |
|
828
ON Semiconductor
ON
$20B
| $698K | ﹤0.01% |
11,068
-82,724
| -88% | -$5.22M |
|
829
Bath & Body Works
BBWI
$5.73B
| $696K | ﹤0.01% |
17,942
+14,799
| +471% | +$574K |
|
830
Halliburton
HAL
$19.1B
| $696K | ﹤0.01% |
25,622
-8,552
| -25% | -$232K |
|
831
Toro Company
TTC
$7.81B
| $692K | ﹤0.01% |
8,638
-821
| -9% | -$65.8K |
|
|
HES
832
DELISTED
Hess
HES
| $688K | ﹤0.01% |
5,177
+760
| +17% | +$101K |
|
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $673K | ﹤0.01% |
8,563
+384
| +5% | +$30.2K |
|
834
Comerica
CMA
$8.91B
| $672K | ﹤0.01% |
10,859
+211
| +2% | +$13.1K |
|
835
Gildan
GIL
$8.21B
| $669K | ﹤0.01% |
14,223
+18
| +0.1% | +$847 |
|
836
BancFirst
BANF
$4.47B
| $662K | ﹤0.01% |
5,649
-1,858
| -25% | -$218K |
|
837
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $658K | ﹤0.01% |
3,180
+1,843
| +138% | +$381K |
|
838
JPMorgan BetaBuilders Canada ETF
BBCA
$8.85B
| $649K | ﹤0.01% |
9,197
+5,176
| +129% | +$365K |
|
839
Archer Daniels Midland
ADM
$29.5B
| $643K | ﹤0.01% |
12,722
-1,242
| -9% | -$62.8K |
|
840
Occidental Petroleum
OXY
$45.2B
| $642K | ﹤0.01% |
12,988
+1,796
| +16% | +$88.8K |
|
841
Schwab US Large- Cap ETF
SCHX
$60.3B
| $641K | ﹤0.01% |
27,643
+25,243
| +1,052% | +$585K |
|
842
Selective Insurance
SIGI
$4.82B
| $641K | ﹤0.01% |
6,850
+80
| +1% | +$7.49K |
|
843
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $635K | ﹤0.01% |
11,614
-5,050
| -30% | -$276K |
|
844
Rubrik
RBRK
$15.3B
| $632K | ﹤0.01% |
9,680
-41,753
| -81% | -$2.73M |
|
845
Ulta Beauty
ULTA
$23.3B
| $631K | ﹤0.01% |
1,451
-173
| -11% | -$75.2K |
|
846
Valmont Industries
VMI
$7.61B
| $625K | ﹤0.01% |
2,039
-1,391
| -41% | -$426K |
|
847
iShares Global Consumer Discretionary ETF
RXI
$275M
| $623K | ﹤0.01% |
3,378
+65
| +2% | +$12K |
|
848
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $620K | ﹤0.01% |
24,000
| – | – |
|
849
DXP Enterprises
DXPE
$1.85B
| $620K | ﹤0.01% |
7,500
| – | – |
|
850
LPL Financial
LPLA
$27.5B
| $615K | ﹤0.01% |
1,886
+284
| +18% | +$92.6K |
|