Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Bitcoin Trust
IBIT
$85.9B
| $466K | ﹤0.01% |
8,779
+1,726
| +24% | +$91.6K |
|
902
Travel + Leisure Co
TNL
$4.11B
| $462K | ﹤0.01% |
9,164
+108
| +1% | +$5.45K |
|
903
CRA International
CRAI
$1.31B
| $459K | ﹤0.01% |
2,452
| – | – |
|
|
UMH
904
UMH Properties
UMH
$1.3B
| $459K | ﹤0.01% |
24,296
| – | – |
|
905
Winnebago Industries
WGO
$988M
| $459K | ﹤0.01% |
9,610
+30
| +0.3% | +$1.43K |
|
906
Henry Schein
HSIC
$8.43B
| $454K | ﹤0.01% |
6,575
-2,946
| -31% | -$203K |
|
907
Invesco Water Resources ETF
PHO
$2.25B
| $453K | ﹤0.01% |
6,880
| – | – |
|
908
Lakeland Financial Corp
LKFN
$1.68B
| $449K | ﹤0.01% |
6,538
| – | – |
|
909
PTC
PTC
$24.8B
| $447K | ﹤0.01% |
2,428
-124
| -5% | -$22.8K |
|
|
LUCK
910
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $446K | ﹤0.01% |
44,620
+7,420
| +20% | +$74.2K |
|
911
BP
BP
$88.8B
| $445K | ﹤0.01% |
15,075
+700
| +5% | +$20.7K |
|
912
Chemed
CHE
$6.67B
| $440K | ﹤0.01% |
832
+116
| +16% | +$61.3K |
|
913
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $439K | ﹤0.01% |
12,703
-1,799
| -12% | -$62.2K |
|
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $438K | ﹤0.01% |
+6,194
| New | +$438K |
|
|
GOOS
915
Canada Goose Holdings
GOOS
$1.42B
| $438K | ﹤0.01% |
+43,700
| New | +$438K |
|
916
Northern Oil and Gas
NOG
$2.51B
| $434K | ﹤0.01% |
11,671
+170
| +1% | +$6.32K |
|
917
Chunghwa Telecom
CHT
$34.9B
| $430K | ﹤0.01% |
11,415
| – | – |
|
918
Teradyne
TER
$18.4B
| $430K | ﹤0.01% |
3,415
-23,046
| -87% | -$2.9M |
|
919
Atlas Energy Solutions
AESI
$1.35B
| $427K | ﹤0.01% |
19,252
+2,803
| +17% | +$62.2K |
|
920
Brookfield Renewable
BEPC
$6.09B
| $426K | ﹤0.01% |
15,404
| – | – |
|
921
Air Lease Corp
AL
$7.1B
| $423K | ﹤0.01% |
8,770
+134
| +2% | +$6.46K |
|
922
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $422K | ﹤0.01% |
5,405
| – | – |
|
923
Vanguard Mega Cap Value ETF
MGV
$10B
| $421K | ﹤0.01% |
3,370
| – | – |
|
924
GE HealthCare
GEHC
$35.6B
| $419K | ﹤0.01% |
5,365
-267
| -5% | -$20.9K |
|
|
NXRT
925
NexPoint Residential Trust
NXRT
$870M
| $419K | ﹤0.01% |
10,055
| – | – |
|