Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
-$7.56B
(-16%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
566
Reduced
543
Closed
206
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$487M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$422M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$266M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$246M |
| 5 |
Walmart
WMT
|
+$220M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Morgan Stanley
MS
|
+$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$168M |
| 4 |
Citigroup
C
|
+$161M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AvalonBay Communities
AVB
$28B
| $180K | ﹤0.01% |
921
+10
| +1% | +$1.95K |
|
902
Tenet Healthcare
THC
$17.1B
| $179K | ﹤0.01% |
3,410
| – | – |
|
903
Petrobras
PBR
$81.6B
| $177K | ﹤0.01% |
15,115
-100
| -0.7% | -$1.17K |
|
|
NLSN
904
DELISTED
Nielsen Holdings plc
NLSN
| $177K | ﹤0.01% |
7,630
+359
| +5% | +$8.33K |
|
905
Pultegroup
PHM
$27.4B
| $174K | ﹤0.01% |
4,383
+183
| +4% | +$7.27K |
|
|
NAPA
906
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $174K | ﹤0.01% |
8,295
| – | – |
|
907
BCE
BCE
$22.7B
| $171K | ﹤0.01% |
3,484
+744
| +27% | +$36.5K |
|
908
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $171K | ﹤0.01% |
5,625
| – | – |
|
909
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $169K | ﹤0.01% |
2,400
| – | – |
|
910
C.H. Robinson
CHRW
$15.5B
| $167K | ﹤0.01% |
1,654
+334
| +25% | +$33.7K |
|
911
Factset
FDS
$14B
| $166K | ﹤0.01% |
430
-459
| -52% | -$177K |
|
912
IDEX
IEX
$12.4B
| $166K | ﹤0.01% |
917
+72
| +9% | +$13K |
|
|
IMGO
913
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $165K | ﹤0.01% |
12,339
| – | – |
|
914
Amcor
AMCR
$19.2B
| $164K | ﹤0.01% |
13,232
+1,366
| +12% | +$16.9K |
|
915
Globe Life
GL
$11.5B
| $164K | ﹤0.01% |
1,677
+437
| +35% | +$42.7K |
|
916
Invesco
IVZ
$10.1B
| $164K | ﹤0.01% |
10,148
+631
| +7% | +$10.2K |
|
917
Regency Centers
REG
$13.1B
| $164K | ﹤0.01% |
2,765
-819
| -23% | -$48.6K |
|
918
CGI
GIB
$21B
| $163K | ﹤0.01% |
2,042
-88
| -4% | -$7.02K |
|
919
Loews
L
$20.3B
| $163K | ﹤0.01% |
2,732
+371
| +16% | +$22.1K |
|
920
SK Telecom
SKM
$8.37B
| $163K | ﹤0.01% |
7,288
-150
| -2% | -$3.36K |
|
921
TotalEnergies
TTE
$134B
| $163K | ﹤0.01% |
3,095
+352
| +13% | +$18.5K |
|
|
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
| $162K | ﹤0.01% |
1,665
-92
| -5% | -$8.95K |
|
923
Franklin Resources
BEN
$12.9B
| $161K | ﹤0.01% |
6,862
+1,882
| +38% | +$44.2K |
|
924
Hologic
HOLX
$14.8B
| $160K | ﹤0.01% |
2,313
-50
| -2% | -$3.46K |
|
925
Equity Residential
EQR
$25.5B
| $159K | ﹤0.01% |
2,177
-71
| -3% | -$5.19K |
|