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 | |
|---|---|---|---|---|---|---|
876
Cable One
CABO
$1B
| $216K | ﹤0.01% |
303
-1
| -0.3% | -$713 |
|
877
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $216K | ﹤0.01% |
4,225
+100
| +2% | +$5.11K |
|
878
Las Vegas Sands
LVS
$37.6B
| $215K | ﹤0.01% |
4,486
+741
| +20% | +$35.5K |
|
879
PPL Corp
PPL
$26.6B
| $215K | ﹤0.01% |
7,369
-1,443
| -16% | -$42.1K |
|
880
Entergy
ETR
$40.1B
| $214K | ﹤0.01% |
3,822
-1,882
| -33% | -$105K |
|
881
Addus HomeCare
ADUS
$2.07B
| $213K | ﹤0.01% |
2,140
+2,006
| +1,497% | +$200K |
|
882
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $210K | ﹤0.01% |
2,922
| – | – |
|
883
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $210K | ﹤0.01% |
2,478
| – | – |
|
|
SIVB
884
DELISTED
SVB Financial Group
SIVB
| $210K | ﹤0.01% |
911
-217
| -19% | -$50K |
|
885
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $206K | ﹤0.01% |
2,250
| – | – |
|
886
F5
FFIV
$19.2B
| $205K | ﹤0.01% |
1,425
-220
| -13% | -$31.6K |
|
887
Toast
TOST
$23.8B
| $203K | ﹤0.01% |
11,279
| – | – |
|
888
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $201K | ﹤0.01% |
5,950
| – | – |
|
889
Raymond James Financial
RJF
$34.1B
| $201K | ﹤0.01% |
1,891
+42
| +2% | +$4.46K |
|
890
Schwab US Large- Cap ETF
SCHX
$60.3B
| $201K | ﹤0.01% |
13,338
| – | – |
|
891
Freshpet
FRPT
$2.6B
| $199K | ﹤0.01% |
3,782
+3,609
| +2,086% | +$190K |
|
892
JB Hunt Transport Services
JBHT
$13.7B
| $199K | ﹤0.01% |
1,141
-130
| -10% | -$22.7K |
|
893
NiSource
NI
$19.4B
| $199K | ﹤0.01% |
7,257
-1,379
| -16% | -$37.8K |
|
894
Privia Health
PRVA
$2.81B
| $197K | ﹤0.01% |
+8,674
| New | +$197K |
|
895
Interparfums
IPAR
$3.49B
| $196K | ﹤0.01% |
2,033
+1,059
| +109% | +$102K |
|
896
Globe Life
GL
$11.5B
| $194K | ﹤0.01% |
1,612
+7
| +0.4% | +$842 |
|
897
The Honest Company
HNST
$440M
| $194K | ﹤0.01% |
64,492
| – | – |
|
898
Invesco Senior Loan ETF
BKLN
$6.88B
| $193K | ﹤0.01% |
9,382
| – | – |
|
899
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $193K | ﹤0.01% |
2,140
-5,457
| -72% | -$492K |
|
900
CoStar Group
CSGP
$36.9B
| $191K | ﹤0.01% |
2,472
-4,085
| -62% | -$316K |
|