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 | |
|---|---|---|---|---|---|---|
|
DESP
926
DELISTED
Despegar.com
DESP
| $170K | ﹤0.01% |
33,095
| – | – |
|
927
Dollar Tree
DLTR
$20B
| $170K | ﹤0.01% |
1,201
-548
| -31% | -$77.6K |
|
928
IDEX
IEX
$12.2B
| $168K | ﹤0.01% |
732
-275
| -27% | -$63.1K |
|
929
Gaming and Leisure Properties
GLPI
$13.5B
| $167K | ﹤0.01% |
3,202
| – | – |
|
930
SiTime
SITM
$6.68B
| $167K | ﹤0.01% |
1,643
+1,631
| +13,592% | +$166K |
|
931
Advanced Drainage Systems
WMS
$11.1B
| $167K | ﹤0.01% |
2,047
+720
| +54% | +$58.7K |
|
932
Antero Midstream
AM
$8.93B
| $165K | ﹤0.01% |
15,223
+126
| +0.8% | +$1.37K |
|
933
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $165K | ﹤0.01% |
2,339
-2,811
| -55% | -$198K |
|
|
PWSC
934
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $165K | ﹤0.01% |
7,140
-2,103
| -23% | -$48.6K |
|
935
UiPath
PATH
$6.13B
| $163K | ﹤0.01% |
12,839
| – | – |
|
936
Broadstone Net Lease
BNL
$3.55B
| $162K | ﹤0.01% |
10,000
-553
| -5% | -$8.96K |
|
937
Cadence Bank
CADE
$7B
| $162K | ﹤0.01% |
+6,578
| New | +$162K |
|
|
GAM
938
General American Investors Company
GAM
$1.43B
| $162K | ﹤0.01% |
4,480
+130
| +3% | +$4.7K |
|
939
AdaptHealth
AHCO
$1.27B
| $160K | ﹤0.01% |
+8,341
| New | +$160K |
|
940
Cheniere Energy
LNG
$52.5B
| $160K | ﹤0.01% |
1,068
+78
| +8% | +$11.7K |
|
941
Open Text
OTEX
$8.99B
| $156K | ﹤0.01% |
5,275
-87
| -2% | -$2.57K |
|
942
Public Service Enterprise Group
PEG
$41.1B
| $156K | ﹤0.01% |
2,545
-1,088
| -30% | -$66.7K |
|
943
Voya Financial
VOYA
$7.42B
| $156K | ﹤0.01% |
2,523
+27
| +1% | +$1.67K |
|
944
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $155K | ﹤0.01% |
2,029
| – | – |
|
945
First American
FAF
$6.86B
| $154K | ﹤0.01% |
2,940
| – | – |
|
946
LKQ Corp
LKQ
$8.37B
| $154K | ﹤0.01% |
2,894
-1,491
| -34% | -$79.3K |
|
947
Petrobras
PBR
$82.6B
| $154K | ﹤0.01% |
14,415
-1,259
| -8% | -$13.5K |
|
|
948
Petrobras Class A
PBR.A
$76B
| $152K | ﹤0.01% |
16,320
-1,444
| -8% | -$13.4K |
|
949
Welltower
WELL
$113B
| $152K | ﹤0.01% |
2,332
-422
| -15% | -$27.5K |
|
950
Casella Waste Systems
CWST
$5.8B
| $151K | ﹤0.01% |
1,902
+1,806
| +1,881% | +$143K |
|