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 | |
|---|---|---|---|---|---|---|
876
J.M. Smucker
SJM
$11.7B
| $389K | ﹤0.01% |
3,174
-244
| -7% | -$29.9K |
|
877
Enovis
ENOV
$1.74B
| $387K | ﹤0.01% |
7,337
-114
| -2% | -$6.01K |
|
878
Regions Financial
RF
$24.1B
| $387K | ﹤0.01% |
22,478
+1,056
| +5% | +$18.2K |
|
879
Travel + Leisure Co
TNL
$4B
| $385K | ﹤0.01% |
10,473
+1
| +0% | +$37 |
|
880
Cohen & Steers
CNS
$3.63B
| $384K | ﹤0.01% |
6,129
| – | – |
|
881
PPG Industries
PPG
$24.6B
| $384K | ﹤0.01% |
2,959
+633
| +27% | +$82.1K |
|
882
CRA International
CRAI
$1.27B
| $382K | ﹤0.01% |
3,794
| – | – |
|
883
Q2 Holdings
QTWO
$5.13B
| $382K | ﹤0.01% |
11,856
+3,460
| +41% | +$111K |
|
884
Vanguard Health Care ETF
VHT
$15.6B
| $380K | ﹤0.01% |
1,616
-55
| -3% | -$12.9K |
|
|
WBA
885
DELISTED
Walgreens Boots Alliance
WBA
| $377K | ﹤0.01% |
16,974
-1,826
| -10% | -$40.6K |
|
886
Shoe Carnival
SCVL
$653M
| $372K | ﹤0.01% |
15,473
+2,602
| +20% | +$62.6K |
|
887
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $371K | ﹤0.01% |
2,615
-1,457
| -36% | -$207K |
|
|
NXRT
888
NexPoint Residential Trust
NXRT
$850M
| $367K | ﹤0.01% |
11,411
+1,327
| +13% | +$42.7K |
|
889
Lakeland Financial Corp
LKFN
$1.68B
| $366K | ﹤0.01% |
7,713
+1,927
| +33% | +$91.4K |
|
890
Invesco Water Resources ETF
PHO
$2.2B
| $366K | ﹤0.01% |
6,880
+3,470
| +102% | +$185K |
|
891
Palantir
PLTR
$396B
| $365K | ﹤0.01% |
22,852
+12,707
| +125% | +$203K |
|
892
Landstar System
LSTR
$4.5B
| $361K | ﹤0.01% |
2,042
-1,283
| -39% | -$227K |
|
|
CTLT
893
DELISTED
CATALENT, INC.
CTLT
| $358K | ﹤0.01% |
7,844
+1,043
| +15% | +$47.6K |
|
894
Criteo
CRTO
$1.18B
| $357K | ﹤0.01% |
12,220
| – | – |
|
895
iShares MSCI EAFE Value ETF
EFV
$28B
| $356K | ﹤0.01% |
7,288
+2,500
| +52% | +$122K |
|
896
Skyward Specialty Insurance
SKWD
$1.93B
| $356K | ﹤0.01% |
+13,020
| New | +$356K |
|
897
Unilever
UL
$154B
| $356K | ﹤0.01% |
7,187
-2,059
| -22% | -$102K |
|
898
eXp World Holdings
EXPI
$1.76B
| $352K | ﹤0.01% |
21,666
-3,227
| -13% | -$52.4K |
|
|
UMH
899
UMH Properties
UMH
$1.28B
| $352K | ﹤0.01% |
25,078
| – | – |
|
900
iShares MSCI Taiwan ETF
EWT
$6.49B
| $349K | ﹤0.01% |
7,832
+5,817
| +289% | +$259K |
|