Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-3.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38.3B
AUM Growth
-$1.79B
(-4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,230
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$457M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$343M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 4 |
Motorola Solutions
MSI
|
+$212M |
| 5 |
Take-Two Interactive
TTWO
|
+$206M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$443M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$303M |
| 3 |
Walmart
WMT
|
+$250M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$248M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$202M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PPG Industries
PPG
$25.2B
| $248K | ﹤0.01% |
2,238
+423
| +23% | +$46.9K |
|
852
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $247K | ﹤0.01% |
60,688
+817
| +1% | +$3.33K |
|
853
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $247K | ﹤0.01% |
3,460
| – | – |
|
854
FirstEnergy
FE
$25.2B
| $246K | ﹤0.01% |
6,639
-308
| -4% | -$11.4K |
|
855
Western Digital
WDC
$33.4B
| $245K | ﹤0.01% |
9,942
-5,128
| -34% | -$126K |
|
856
Amdocs
DOX
$9.39B
| $242K | ﹤0.01% |
3,040
-470
| -13% | -$37.4K |
|
857
McCormick & Company Non-Voting
MKC
$18.7B
| $242K | ﹤0.01% |
3,396
-745
| -18% | -$53.1K |
|
858
F5
FFIV
$19.2B
| $238K | ﹤0.01% |
1,645
+75
| +5% | +$10.9K |
|
859
Dollar Tree
DLTR
$20.3B
| $237K | ﹤0.01% |
1,749
-175
| -9% | -$23.7K |
|
860
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $237K | ﹤0.01% |
29,308
+26,597
| +981% | +$215K |
|
861
KeyCorp
KEY
$21B
| $236K | ﹤0.01% |
14,659
+119
| +0.8% | +$1.92K |
|
862
Willis Towers Watson
WTW
$33.2B
| $230K | ﹤0.01% |
1,144
-326
| -22% | -$65.5K |
|
863
Warby Parker
WRBY
$3.36B
| $229K | ﹤0.01% |
17,140
| – | – |
|
864
Telkom Indonesia
TLK
$18.9B
| $227K | ﹤0.01% |
7,890
+490
| +7% | +$14.1K |
|
865
The Honest Company
HNST
$440M
| $226K | ﹤0.01% |
64,492
| – | – |
|
866
Bio-Rad Laboratories Class A
BIO
$7.74B
| $225K | ﹤0.01% |
538
+43
| +9% | +$18K |
|
867
Molson Coors Class B
TAP
$9.71B
| $225K | ﹤0.01% |
4,694
-633
| -12% | -$30.3K |
|
868
PPL Corp
PPL
$26.6B
| $224K | ﹤0.01% |
8,812
-545
| -6% | -$13.9K |
|
869
International Flavors & Fragrances
IFF
$17B
| $217K | ﹤0.01% |
2,386
-547
| -19% | -$49.7K |
|
870
NiSource
NI
$19.4B
| $217K | ﹤0.01% |
8,636
+1,330
| +18% | +$33.4K |
|
871
ATI
ATI
$10.5B
| $213K | ﹤0.01% |
8,020
-1,140
| -12% | -$30.3K |
|
872
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $212K | ﹤0.01% |
3,419
| – | – |
|
|
NBXG
873
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $211K | ﹤0.01% |
22,403
+18,315
| +448% | +$172K |
|
874
Everest Group
EG
$14.6B
| $209K | ﹤0.01% |
798
-144
| -15% | -$37.7K |
|
875
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $207K | ﹤0.01% |
4,125
| – | – |
|