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 | |
|---|---|---|---|---|---|---|
901
GE HealthCare
GEHC
$34.7B
| $348K | ﹤0.01% |
5,085
-921
| -15% | -$63K |
|
902
Tyson Foods
TSN
$19.7B
| $347K | ﹤0.01% |
6,885
+2,120
| +44% | +$107K |
|
903
Northern Trust
NTRS
$24.2B
| $346K | ﹤0.01% |
4,973
+864
| +21% | +$60.1K |
|
904
Transcat
TRNS
$705M
| $345K | ﹤0.01% |
3,525
+1,510
| +75% | +$148K |
|
905
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $344K | ﹤0.01% |
7,273
+9
| +0.1% | +$426 |
|
906
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $342K | ﹤0.01% |
3,370
| – | – |
|
907
Terreno Realty
TRNO
$5.92B
| $341K | ﹤0.01% |
5,997
-254
| -4% | -$14.4K |
|
908
Vale
VALE
$44.8B
| $341K | ﹤0.01% |
25,435
-2,038
| -7% | -$27.3K |
|
|
XIFR
909
XPLR Infrastructure, LP
XIFR
$919M
| $339K | ﹤0.01% |
11,409
-610
| -5% | -$18.1K |
|
910
Papa John's
PZZA
$1.63B
| $337K | ﹤0.01% |
4,939
+4,912
| +18,193% | +$335K |
|
911
Church & Dwight Co
CHD
$22.7B
| $332K | ﹤0.01% |
3,618
+1,337
| +59% | +$123K |
|
912
HubSpot
HUBS
$25.8B
| $332K | ﹤0.01% |
676
+274
| +68% | +$135K |
|
913
Kforce
KFRC
$550M
| $330K | ﹤0.01% |
5,539
+2,493
| +82% | +$149K |
|
914
iShares Global Energy ETF
IXC
$1.85B
| $329K | ﹤0.01% |
7,983
-1,025
| -11% | -$42.2K |
|
915
Vanguard Total International Stock ETF
VXUS
$103B
| $328K | ﹤0.01% |
6,114
| – | – |
|
916
CrowdStrike
CRWD
$107B
| $327K | ﹤0.01% |
1,953
-328
| -14% | -$54.9K |
|
917
Regal Rexnord
RRX
$9.39B
| $327K | ﹤0.01% |
2,291
-221
| -9% | -$31.5K |
|
918
Sally Beauty Holdings
SBH
$1.45B
| $327K | ﹤0.01% |
39,008
+22,187
| +132% | +$186K |
|
919
Schwab US Large- Cap ETF
SCHX
$59.8B
| $326K | ﹤0.01% |
19,338
+5,157
| +36% | +$86.9K |
|
920
Kulicke & Soffa
KLIC
$1.98B
| $325K | ﹤0.01% |
6,681
-39
| -0.6% | -$1.9K |
|
921
Stock Yards Bancorp
SYBT
$2.28B
| $323K | ﹤0.01% |
8,215
+3,680
| +81% | +$145K |
|
922
ABM Industries
ABM
$2.82B
| $320K | ﹤0.01% |
7,994
+14
| +0.2% | +$560 |
|
923
Charles River Laboratories
CRL
$7.54B
| $320K | ﹤0.01% |
1,634
-33
| -2% | -$6.46K |
|
924
Dynatrace
DT
$14.4B
| $319K | ﹤0.01% |
6,825
-408
| -6% | -$19.1K |
|
925
Boston Properties
BXP
$11.7B
| $318K | ﹤0.01% |
5,337
+448
| +9% | +$26.7K |
|