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 | |
|---|---|---|---|---|---|---|
851
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $250K | ﹤0.01% |
5,054
+2,928
| +138% | +$145K |
|
|
CPE
852
DELISTED
Callon Petroleum Company
CPE
| $250K | ﹤0.01% |
6,738
+6,500
| +2,731% | +$241K |
|
853
GoDaddy
GDDY
$20.6B
| $247K | ﹤0.01% |
3,295
-606
| -16% | -$45.4K |
|
854
PPG Industries
PPG
$25.2B
| $244K | ﹤0.01% |
1,935
-303
| -14% | -$38.2K |
|
855
Bar Harbor Bankshares
BHB
$548M
| $240K | ﹤0.01% |
7,500
| – | – |
|
856
BellRing Brands
BRBR
$4.7B
| $237K | ﹤0.01% |
9,245
+8,738
| +1,723% | +$224K |
|
857
VF Corp
VFC
$6.05B
| $237K | ﹤0.01% |
8,578
+5,721
| +200% | +$158K |
|
858
Scholastic
SCHL
$687M
| $236K | ﹤0.01% |
5,954
| – | – |
|
859
iShares US Technology ETF
IYW
$23.9B
| $235K | ﹤0.01% |
3,150
-22,963
| -88% | -$1.71M |
|
860
Eversource Energy
ES
$24.1B
| $232K | ﹤0.01% |
2,760
-2,754
| -50% | -$231K |
|
861
Allegro MicroSystems
ALGM
$5.55B
| $231K | ﹤0.01% |
+7,690
| New | +$231K |
|
862
Warby Parker
WRBY
$3.36B
| $231K | ﹤0.01% |
17,140
| – | – |
|
863
Bio-Rad Laboratories Class A
BIO
$7.74B
| $227K | ﹤0.01% |
541
+3
| +0.6% | +$1.26K |
|
864
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $226K | ﹤0.01% |
4,487
-31,554
| -88% | -$1.59M |
|
865
FirstEnergy
FE
$25.2B
| $224K | ﹤0.01% |
5,354
-1,285
| -19% | -$53.8K |
|
866
Turkcell
TKC
$4.82B
| $223K | ﹤0.01% |
46,520
-1,800
| -4% | -$8.63K |
|
867
Goldman Sachs BDC
GSBD
$1.3B
| $220K | ﹤0.01% |
+16,000
| New | +$220K |
|
868
VICI Properties
VICI
$35.4B
| $220K | ﹤0.01% |
6,797
+1,709
| +34% | +$55.3K |
|
869
Baker Hughes
BKR
$46.3B
| $219K | ﹤0.01% |
7,417
-101
| -1% | -$2.98K |
|
870
Tetra Tech
TTEK
$9.51B
| $218K | ﹤0.01% |
7,495
-155
| -2% | -$4.51K |
|
|
AFSI.PRC
871
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
| $218K | ﹤0.01% |
+14,082
| New | +$218K |
|
872
ATI
ATI
$10.5B
| $217K | ﹤0.01% |
7,260
-760
| -9% | -$22.7K |
|
873
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $217K | ﹤0.01% |
12,204
| – | – |
|
874
Kellanova
K
$27.7B
| $217K | ﹤0.01% |
3,251
-1,415
| -30% | -$94.4K |
|
875
RBC Bearings
RBC
$12.2B
| $217K | ﹤0.01% |
+1,032
| New | +$217K |
|