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 | |
|---|---|---|---|---|---|---|
926
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $318K | ﹤0.01% |
7,845
| – | – |
|
927
Globe Life
GL
$11.3B
| $316K | ﹤0.01% |
2,903
+50
| +2% | +$5.44K |
|
928
Emcor
EME
$28.4B
| $315K | ﹤0.01% |
1,500
-997
| -40% | -$209K |
|
929
AMERISAFE
AMSF
$857M
| $314K | ﹤0.01% |
6,274
+3,341
| +114% | +$167K |
|
930
Tandem Diabetes Care
TNDM
$836M
| $313K | ﹤0.01% |
15,070
+6,426
| +74% | +$133K |
|
931
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $309K | ﹤0.01% |
8,478
| – | – |
|
932
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $309K | ﹤0.01% |
1,900
| – | – |
|
933
Hyatt Hotels
H
$13.6B
| $308K | ﹤0.01% |
2,907
-294
| -9% | -$31.2K |
|
934
Oshkosh
OSK
$8.75B
| $306K | ﹤0.01% |
3,203
| – | – |
|
935
CACI
CACI
$10.7B
| $302K | ﹤0.01% |
963
-20,639
| -96% | -$6.47M |
|
936
PTC
PTC
$24.5B
| $301K | ﹤0.01% |
2,120
+1,504
| +244% | +$214K |
|
937
Garmin
GRMN
$45.4B
| $300K | ﹤0.01% |
2,854
-311
| -10% | -$32.7K |
|
938
Premier
PINC
$2.21B
| $298K | ﹤0.01% |
13,857
| – | – |
|
939
ATI
ATI
$10.5B
| $296K | ﹤0.01% |
7,182
| – | – |
|
940
BellRing Brands
BRBR
$4.63B
| $296K | ﹤0.01% |
7,183
-1,104
| -13% | -$45.5K |
|
941
Huntington Ingalls Industries
HII
$10.7B
| $296K | ﹤0.01% |
1,450
-25
| -2% | -$5.1K |
|
|
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
| $296K | ﹤0.01% |
1,394
-200
| -13% | -$42.5K |
|
943
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $293K | ﹤0.01% |
8,405
-30,682
| -78% | -$1.07M |
|
944
TotalEnergies
TTE
$136B
| $293K | ﹤0.01% |
4,456
-1,254
| -22% | -$82.5K |
|
945
Labcorp
LH
$22.7B
| $291K | ﹤0.01% |
1,451
-816
| -36% | -$164K |
|
946
Unifirst Corp
UNF
$3.17B
| $291K | ﹤0.01% |
1,787
-29
| -2% | -$4.72K |
|
947
AvalonBay Communities
AVB
$27.4B
| $290K | ﹤0.01% |
1,679
+484
| +41% | +$83.6K |
|
|
WRK
948
DELISTED
WestRock Company
WRK
| $287K | ﹤0.01% |
8,012
-15,634
| -66% | -$560K |
|
949
Royal Caribbean
RCL
$92.8B
| $286K | ﹤0.01% |
3,111
+65
| +2% | +$5.98K |
|
950
PPL Corp
PPL
$26.5B
| $285K | ﹤0.01% |
12,092
-1,830
| -13% | -$43.1K |
|