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 | |
|---|---|---|---|---|---|---|
951
Liquidity Services
LQDT
$845M
| $151K | ﹤0.01% |
10,774
+10,764
| +107,640% | +$151K |
|
|
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $150K | ﹤0.01% |
10,000
+9,752
| +3,932% | +$146K |
|
953
Jamf
JAMF
$1.4B
| $149K | ﹤0.01% |
+7,012
| New | +$149K |
|
|
UCB
954
United Community Banks, Inc.
UCB
$3.95B
| $149K | ﹤0.01% |
+4,424
| New | +$149K |
|
955
Canadian Imperial Bank of Commerce
CM
$73.3B
| $148K | ﹤0.01% |
3,656
-391
| -10% | -$15.8K |
|
956
Haleon
HLN
$44.2B
| $148K | ﹤0.01% |
18,414
-2,751
| -13% | -$22.1K |
|
957
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $146K | ﹤0.01% |
2,521
| – | – |
|
958
Towne Bank
TOWN
$2.84B
| $145K | ﹤0.01% |
4,696
| – | – |
|
|
959
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $143K | ﹤0.01% |
2,425
-3,632,950
| -100% | -$214M |
|
960
Stanley Black & Decker
SWK
$11.9B
| $142K | ﹤0.01% |
1,902
-59
| -3% | -$4.41K |
|
961
Clearway Energy Class C
CWEN
$3.35B
| $141K | ﹤0.01% |
4,420
| – | – |
|
962
Factset
FDS
$13.7B
| $141K | ﹤0.01% |
351
-514
| -59% | -$206K |
|
963
KKR & Co
KKR
$129B
| $141K | ﹤0.01% |
3,042
+698
| +30% | +$32.4K |
|
964
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $141K | ﹤0.01% |
4,128
-540
| -12% | -$18.4K |
|
965
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $139K | ﹤0.01% |
3,150
| – | – |
|
|
CTO
966
CTO Realty Growth
CTO
$561M
| $137K | ﹤0.01% |
7,500
| – | – |
|
967
FIVE9
FIVN
$1.95B
| $137K | ﹤0.01% |
2,011
+1,885
| +1,496% | +$128K |
|
|
NAPA
968
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $137K | ﹤0.01% |
8,295
| – | – |
|
969
International Flavors & Fragrances
IFF
$16.5B
| $136K | ﹤0.01% |
1,297
-1,089
| -46% | -$114K |
|
970
Akamai
AKAM
$11B
| $135K | ﹤0.01% |
1,598
-230
| -13% | -$19.4K |
|
971
Business First Bancshares
BFST
$729M
| $135K | ﹤0.01% |
+6,097
| New | +$135K |
|
972
Pultegroup
PHM
$26.7B
| $135K | ﹤0.01% |
2,976
-440
| -13% | -$20K |
|
973
Packaging Corp of America
PKG
$19.2B
| $134K | ﹤0.01% |
1,047
-359
| -26% | -$45.9K |
|
974
Invesco Large Cap Growth ETF
PWB
$1.62B
| $134K | ﹤0.01% |
2,250
| – | – |
|
975
Loews
L
$19.9B
| $132K | ﹤0.01% |
2,273
+9
| +0.4% | +$523 |
|