Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$10.9B
| $160K | ﹤0.01% |
540
+47
| +10% | +$13.9K |
|
877
Hanesbrands
HBI
$2.21B
| $160K | ﹤0.01% |
10,791
| – | – |
|
878
Canadian Imperial Bank of Commerce
CM
$73.3B
| $159K | ﹤0.01% |
2,632
-20
| -0.8% | -$1.21K |
|
879
Vodafone
VOD
$28B
| $157K | ﹤0.01% |
9,460
-514
| -5% | -$8.53K |
|
880
iShares Global Utilities ETF
JXI
$214M
| $156K | ﹤0.01% |
2,372
| – | – |
|
881
CS Disco
LAW
$343M
| $156K | ﹤0.01% |
+4,591
| New | +$156K |
|
882
Dentsply Sirona
XRAY
$2.73B
| $154K | ﹤0.01% |
3,108
+20
| +0.6% | +$991 |
|
883
Loews
L
$19.9B
| $153K | ﹤0.01% |
2,361
+67
| +3% | +$4.34K |
|
884
BCE
BCE
$22.5B
| $152K | ﹤0.01% |
2,740
| – | – |
|
885
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $152K | ﹤0.01% |
5,979
+3,987
| +200% | +$101K |
|
|
DRE
886
DELISTED
Duke Realty Corp.
DRE
| $152K | ﹤0.01% |
2,612
-1
| -0% | -$58 |
|
887
APA Corp
APA
$8.33B
| $151K | ﹤0.01% |
3,662
+85
| +2% | +$3.51K |
|
|
NAPA
888
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $151K | ﹤0.01% |
8,295
-417
| -5% | -$7.59K |
|
889
Gaming and Leisure Properties
GLPI
$13.6B
| $149K | ﹤0.01% |
3,184
| – | – |
|
890
American Airlines Group
AAL
$8.46B
| $148K | ﹤0.01% |
8,114
+3,816
| +89% | +$69.6K |
|
891
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $147K | ﹤0.01% |
1,089
-7
| -0.6% | -$945 |
|
|
HQH
892
abrdn Healthcare Investors
HQH
$897M
| $146K | ﹤0.01% |
7,051
-1,270
| -15% | -$26.3K |
|
893
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $145K | ﹤0.01% |
+3,805
| New | +$145K |
|
894
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $144K | ﹤0.01% |
6,108
-739
| -11% | -$17.4K |
|
895
C.H. Robinson
CHRW
$15.1B
| $143K | ﹤0.01% |
1,320
+23
| +2% | +$2.49K |
|
896
Thomson Reuters
TRI
$76.8B
| $143K | ﹤0.01% |
1,268
-9
| -0.7% | -$1.02K |
|
|
GMRE
897
Global Medical REIT
GMRE
$511M
| $142K | ﹤0.01% |
+8,700
| New | +$142K |
|
898
DTE Energy
DTE
$28.2B
| $141K | ﹤0.01% |
1,066
+175
| +20% | +$23.1K |
|
899
Restaurant Brands International
QSR
$20.3B
| $141K | ﹤0.01% |
2,422
| – | – |
|
900
Towne Bank
TOWN
$2.84B
| $141K | ﹤0.01% |
4,696
-274,059
| -98% | -$8.23M |
|