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 | |
|---|---|---|---|---|---|---|
951
Eastman Chemical
EMN
$7.47B
| $284K | ﹤0.01% |
3,699
-475
| -11% | -$36.5K |
|
952
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $283K | ﹤0.01% |
2,750
-11,730
| -81% | -$1.21M |
|
953
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $282K | ﹤0.01% |
2,573
+48
| +2% | +$5.26K |
|
954
NovoCure
NVCR
$1.37B
| $281K | ﹤0.01% |
17,390
| – | – |
|
955
Range Resources
RRC
$8.3B
| $279K | ﹤0.01% |
8,616
| – | – |
|
956
Infosys
INFY
$70.4B
| $277K | ﹤0.01% |
16,170
-2,200
| -12% | -$37.7K |
|
957
Trex
TREX
$6.43B
| $276K | ﹤0.01% |
4,477
-396
| -8% | -$24.4K |
|
958
Technology Select Sector SPDR Fund
XLK
$86.3B
| $273K | ﹤0.01% |
1,663
-2,534
| -60% | -$416K |
|
959
First American
FAF
$6.74B
| $271K | ﹤0.01% |
4,792
| – | – |
|
960
Antero Midstream
AM
$8.79B
| $270K | ﹤0.01% |
22,560
-170
| -0.7% | -$2.04K |
|
961
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $267K | ﹤0.01% |
3,460
| – | – |
|
962
Ambarella
AMBA
$3.56B
| $265K | ﹤0.01% |
+5,000
| New | +$265K |
|
963
Pinterest
PINS
$24B
| $264K | ﹤0.01% |
9,784
-1,496
| -13% | -$40.4K |
|
964
Welltower
WELL
$112B
| $264K | ﹤0.01% |
3,234
-288
| -8% | -$23.5K |
|
|
GTM
965
ZoomInfo Technologies
GTM
$3.63B
| $264K | ﹤0.01% |
16,062
-2,999,992
| -99% | -$49.3M |
|
966
iShares Core S&P US Value ETF
IUSV
$21.9B
| $262K | ﹤0.01% |
3,505
+2,765
| +374% | +$207K |
|
967
Newmont
NEM
$86.2B
| $261K | ﹤0.01% |
7,088
-2,592
| -27% | -$95.4K |
|
968
Everest Group
EG
$14.3B
| $260K | ﹤0.01% |
701
-72
| -9% | -$26.7K |
|
969
SPX Corp
SPXC
$9.29B
| $259K | ﹤0.01% |
3,183
-521
| -14% | -$42.4K |
|
970
Leslie's
LESL
$62M
| $258K | ﹤0.01% |
45,397
+14,346
| +46% | +$81.5K |
|
971
Scholastic
SCHL
$660M
| $258K | ﹤0.01% |
6,756
+466
| +7% | +$17.8K |
|
972
Ciena
CIEN
$18.4B
| $256K | ﹤0.01% |
5,441
+4
| +0.1% | +$188 |
|
|
DESP
973
DELISTED
Despegar.com
DESP
| $255K | ﹤0.01% |
35,135
| – | – |
|
974
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $254K | ﹤0.01% |
+5,000
| New | +$254K |
|
975
iShares Russell 2000 Value ETF
IWN
$11.8B
| $252K | ﹤0.01% |
1,856
+2
| +0.1% | +$272 |
|