Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$8.68B
| $492K | ﹤0.01% |
4,310
-15,002
| -78% | -$1.71M |
|
877
Kimco Realty
KIM
$15.2B
| $490K | ﹤0.01% |
23,023
+92
| +0.4% | +$1.96K |
|
878
Ulta Beauty
ULTA
$23.4B
| $485K | ﹤0.01% |
1,321
-130
| -9% | -$47.7K |
|
879
Casey's General Stores
CASY
$20.6B
| $478K | ﹤0.01% |
1,102
-129
| -10% | -$56K |
|
880
Vanguard Total International Stock ETF
VXUS
$105B
| $478K | ﹤0.01% |
7,690
-247
| -3% | -$15.4K |
|
881
Federal Agricultural Mortgage
AGM
$2.16B
| $477K | ﹤0.01% |
2,543
-5
| -0.2% | -$938 |
|
882
Textron
TXT
$14.7B
| $473K | ﹤0.01% |
6,545
-312
| -5% | -$22.5K |
|
883
Humana
HUM
$33.5B
| $472K | ﹤0.01% |
1,784
-4,734
| -73% | -$1.25M |
|
884
Ford
F
$46.8B
| $471K | ﹤0.01% |
46,871
+9,457
| +25% | +$95K |
|
885
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $469K | ﹤0.01% |
+20,000
| New | +$469K |
|
886
Coterra Energy
CTRA
$18.6B
| $468K | ﹤0.01% |
16,205
-41,762
| -72% | -$1.21M |
|
887
Toro Company
TTC
$7.82B
| $468K | ﹤0.01% |
6,426
-2,212
| -26% | -$161K |
|
888
Cabot Corp
CBT
$4.33B
| $465K | ﹤0.01% |
5,590
-319
| -5% | -$26.5K |
|
889
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $462K | ﹤0.01% |
7,832
+583
| +8% | +$34.4K |
|
890
WEX
WEX
$6.04B
| $462K | ﹤0.01% |
2,932
-645,616
| -100% | -$102M |
|
891
Ventas
VTR
$31.6B
| $461K | ﹤0.01% |
6,700
+328
| +5% | +$22.6K |
|
892
Raymond James Financial
RJF
$34.1B
| $458K | ﹤0.01% |
3,295
-16,873
| -84% | -$2.35M |
|
893
ON Semiconductor
ON
$20B
| $457K | ﹤0.01% |
11,254
+186
| +2% | +$7.55K |
|
894
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $457K | ﹤0.01% |
4,600
-920
| -17% | -$91.4K |
|
895
ZIM Integrated Shipping Services
ZIM
$1.63B
| $457K | ﹤0.01% |
+31,300
| New | +$457K |
|
|
UMH
896
UMH Properties
UMH
$1.3B
| $455K | ﹤0.01% |
24,306
+10
| +0% | +$187 |
|
897
Vericel Corp
VCEL
$1.69B
| $455K | ﹤0.01% |
10,175
+46
| +0.5% | +$2.06K |
|
898
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $454K | ﹤0.01% |
8,864
-2,750
| -24% | -$141K |
|
899
Eastman Chemical
EMN
$7.8B
| $453K | ﹤0.01% |
5,153
-12,444
| -71% | -$1.09M |
|
900
Invesco Water Resources ETF
PHO
$2.25B
| $450K | ﹤0.01% |
6,981
+101
| +1% | +$6.51K |
|