Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Papa John's
PZZA
$1.64B
| $372K | ﹤0.01% |
4,880
-59
| -1% | -$4.5K |
|
902
iShares Global Energy ETF
IXC
$1.85B
| $371K | ﹤0.01% |
9,493
+1,510
| +19% | +$59K |
|
903
Trex
TREX
$6.68B
| $370K | ﹤0.01% |
4,477
| – | – |
|
904
Boston Properties
BXP
$12.1B
| $369K | ﹤0.01% |
5,271
-66
| -1% | -$4.62K |
|
905
Vanguard Mega Cap Value ETF
MGV
$10B
| $369K | ﹤0.01% |
3,370
| – | – |
|
906
SPX Corp
SPXC
$9.4B
| $369K | ﹤0.01% |
3,657
+474
| +15% | +$47.8K |
|
907
Kulicke & Soffa
KLIC
$2.03B
| $368K | ﹤0.01% |
6,725
+44
| +0.7% | +$2.41K |
|
908
Aptiv
APTV
$18.2B
| $367K | ﹤0.01% |
4,083
-574,514
| -99% | -$51.6M |
|
909
Charles River Laboratories
CRL
$7.86B
| $367K | ﹤0.01% |
1,554
-80
| -5% | -$18.9K |
|
910
iShares Global Utilities ETF
JXI
$215M
| $365K | ﹤0.01% |
6,235
+3,693
| +145% | +$216K |
|
911
Pinterest
PINS
$23.8B
| $365K | ﹤0.01% |
9,834
+50
| +0.5% | +$1.86K |
|
912
eXp World Holdings
EXPI
$1.79B
| $363K | ﹤0.01% |
23,379
+1,713
| +8% | +$26.6K |
|
913
iShares MSCI Taiwan ETF
EWT
$6.51B
| $361K | ﹤0.01% |
7,832
| – | – |
|
914
LivaNova
LIVN
$3.13B
| $360K | ﹤0.01% |
6,956
-607
| -8% | -$31.4K |
|
915
PPL Corp
PPL
$26.6B
| $359K | ﹤0.01% |
13,240
+1,148
| +9% | +$31.1K |
|
916
Vanguard Total International Stock ETF
VXUS
$105B
| $359K | ﹤0.01% |
6,203
+89
| +1% | +$5.15K |
|
917
iShares Global Healthcare ETF
IXJ
$3.89B
| $358K | ﹤0.01% |
4,130
+1,382
| +50% | +$120K |
|
918
Royal Caribbean
RCL
$95.1B
| $357K | ﹤0.01% |
2,763
-348
| -11% | -$45K |
|
919
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $357K | ﹤0.01% |
7,845
| – | – |
|
920
SPDR S&P Dividend ETF
SDY
$20.6B
| $355K | ﹤0.01% |
2,849
-2,986
| -51% | -$372K |
|
921
Garmin
GRMN
$46.4B
| $354K | ﹤0.01% |
2,757
-97
| -3% | -$12.5K |
|
922
Globe Life
GL
$11.5B
| $352K | ﹤0.01% |
2,895
-8
| -0.3% | -$973 |
|
923
Ryder
R
$7.73B
| $351K | ﹤0.01% |
3,057
+2,000
| +189% | +$230K |
|
924
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $351K | ﹤0.01% |
8,478
| – | – |
|
925
Eastman Chemical
EMN
$7.8B
| $347K | ﹤0.01% |
3,858
+159
| +4% | +$14.3K |
|