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 | |
|---|---|---|---|---|---|---|
851
iShares Global Comm Services ETF
IXP
$615M
| $424K | ﹤0.01% |
6,212
-7,893
| -56% | -$539K |
|
852
Kimco Realty
KIM
$15.1B
| $416K | ﹤0.01% |
23,656
-67
| -0.3% | -$1.18K |
|
853
Agree Realty
ADC
$7.96B
| $415K | ﹤0.01% |
7,507
-67
| -0.9% | -$3.7K |
|
854
Chunghwa Telecom
CHT
$34.5B
| $410K | ﹤0.01% |
11,415
-15
| -0.1% | -$539 |
|
855
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $410K | ﹤0.01% |
8,527
+360
| +4% | +$17.3K |
|
856
Ollie's Bargain Outlet
OLLI
$7.95B
| $409K | ﹤0.01% |
5,296
+1,360
| +35% | +$105K |
|
857
WSFS Financial
WSFS
$3.15B
| $408K | ﹤0.01% |
11,176
+4,760
| +74% | +$174K |
|
|
HTO
858
H2O America Common Stock
HTO
$1.75B
| $407K | ﹤0.01% |
6,756
| – | – |
|
859
ACI Worldwide
ACIW
$5.17B
| $406K | ﹤0.01% |
17,998
+20
| +0.1% | +$451 |
|
860
Cabot Corp
CBT
$4.21B
| $405K | ﹤0.01% |
5,859
-4
| -0.1% | -$276 |
|
861
Molson Coors Class B
TAP
$9.7B
| $404K | ﹤0.01% |
6,349
-67
| -1% | -$4.26K |
|
862
Community Bank
CBU
$3.13B
| $403K | ﹤0.01% |
9,543
+4,042
| +73% | +$171K |
|
863
Brookfield Infrastructure
BIPC
$4.78B
| $402K | ﹤0.01% |
11,385
-565
| -5% | -$20K |
|
864
Core & Main
CNM
$9.26B
| $400K | ﹤0.01% |
13,847
-186
| -1% | -$5.37K |
|
865
Jack in the Box
JACK
$345M
| $400K | ﹤0.01% |
5,795
-18
| -0.3% | -$1.24K |
|
866
LivaNova
LIVN
$3.09B
| $400K | ﹤0.01% |
7,563
+73
| +1% | +$3.86K |
|
867
Akamai
AKAM
$11B
| $399K | ﹤0.01% |
3,737
+971
| +35% | +$104K |
|
|
B
868
DELISTED
Barnes Group Inc.
B
| $399K | ﹤0.01% |
11,747
+5,005
| +74% | +$170K |
|
869
Air Lease Corp
AL
$7.11B
| $398K | ﹤0.01% |
10,092
| – | – |
|
870
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $398K | ﹤0.01% |
1,774
-3,209
| -64% | -$720K |
|
871
LeMaitre Vascular
LMAT
$2.1B
| $398K | ﹤0.01% |
7,310
+98
| +1% | +$5.34K |
|
872
Principal Financial Group
PFG
$17.8B
| $396K | ﹤0.01% |
5,486
+2,547
| +87% | +$184K |
|
873
Independent Bank
INDB
$3.46B
| $392K | ﹤0.01% |
7,984
+2,617
| +49% | +$128K |
|
874
Allison Transmission
ALSN
$7.41B
| $391K | ﹤0.01% |
6,614
-2,202
| -25% | -$130K |
|
875
German American Bancorp
GABC
$1.53B
| $391K | ﹤0.01% |
14,440
+6,460
| +81% | +$175K |
|