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 | |
|---|---|---|---|---|---|---|
901
Schwab US Broad Market ETF
SCHB
$36.9B
| $191K | ﹤0.01% |
12,792
| – | – |
|
902
Columbia Banking Systems
COLB
$7.87B
| $190K | ﹤0.01% |
6,296
+5,706
| +967% | +$172K |
|
903
RadNet
RDNT
$5.67B
| $189K | ﹤0.01% |
+10,014
| New | +$189K |
|
904
Telefônica Brasil
VIV
$19.9B
| $188K | ﹤0.01% |
26,245
-700
| -3% | -$5.01K |
|
905
Vanguard Mid-Cap Value ETF
VOE
$19B
| $188K | ﹤0.01% |
1,390
-2,874
| -67% | -$389K |
|
906
Dynatrace
DT
$14.8B
| $187K | ﹤0.01% |
4,882
-459
| -9% | -$17.6K |
|
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $186K | ﹤0.01% |
9,000
| – | – |
|
908
Ventas
VTR
$31.6B
| $186K | ﹤0.01% |
4,117
-972
| -19% | -$43.9K |
|
909
Ducommun
DCO
$1.39B
| $185K | ﹤0.01% |
+3,702
| New | +$185K |
|
910
Molson Coors Class B
TAP
$9.71B
| $184K | ﹤0.01% |
3,574
-1,120
| -24% | -$57.7K |
|
911
Church & Dwight Co
CHD
$23B
| $183K | ﹤0.01% |
2,253
-7,437
| -77% | -$604K |
|
912
FirstCash
FCFS
$6.57B
| $183K | ﹤0.01% |
2,099
+1,919
| +1,066% | +$167K |
|
913
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $183K | ﹤0.01% |
5,000
-15,000
| -75% | -$549K |
|
|
HZNP
914
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $182K | ﹤0.01% |
1,596
+7
| +0.4% | +$798 |
|
915
KeyCorp
KEY
$21B
| $181K | ﹤0.01% |
10,391
-4,268
| -29% | -$74.3K |
|
916
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $180K | ﹤0.01% |
4,500
+4,492
| +56,150% | +$180K |
|
917
Snap-on
SNA
$17.3B
| $177K | ﹤0.01% |
775
-84
| -10% | -$19.2K |
|
918
CGI
GIB
$21B
| $176K | ﹤0.01% |
2,042
-70
| -3% | -$6.03K |
|
919
McCormick & Company Non-Voting
MKC
$18.7B
| $176K | ﹤0.01% |
2,118
-1,278
| -38% | -$106K |
|
920
Invesco Water Resources ETF
PHO
$2.25B
| $176K | ﹤0.01% |
3,410
+2,000
| +142% | +$103K |
|
921
Telkom Indonesia
TLK
$18.9B
| $174K | ﹤0.01% |
7,284
-606
| -8% | -$14.5K |
|
922
EPR Properties
EPR
$4.31B
| $172K | ﹤0.01% |
4,545
+4,500
| +10,000% | +$170K |
|
923
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $172K | ﹤0.01% |
3,780
-11,254
| -75% | -$512K |
|
924
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $171K | ﹤0.01% |
5,625
| – | – |
|
925
Acadia Healthcare
ACHC
$2.06B
| $170K | ﹤0.01% |
+2,063
| New | +$170K |
|