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 | |
|---|---|---|---|---|---|---|
951
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $378K | ﹤0.01% |
+15,219
| New | +$378K |
|
952
Napco Security Technologies
NSSC
$1.48B
| $376K | ﹤0.01% |
10,586
+1,464
| +16% | +$52K |
|
953
iShares Select Dividend ETF
DVY
$20.9B
| $375K | ﹤0.01% |
2,864
+658
| +30% | +$86.2K |
|
954
Ventas
VTR
$31.6B
| $375K | ﹤0.01% |
6,372
-266
| -4% | -$15.7K |
|
955
Ford
F
$46.8B
| $370K | ﹤0.01% |
37,414
+10,095
| +37% | +$99.8K |
|
956
Akamai
AKAM
$11.4B
| $368K | ﹤0.01% |
3,853
-540
| -12% | -$51.6K |
|
957
Exelon
EXC
$43.9B
| $368K | ﹤0.01% |
9,792
+220
| +2% | +$8.27K |
|
958
Universal Display
OLED
$6.57B
| $367K | ﹤0.01% |
2,508
+353
| +16% | +$51.7K |
|
|
SW
959
Smurfit Westrock plc
SW
$23.8B
| $364K | ﹤0.01% |
6,771
+197
| +3% | +$10.6K |
|
960
iShares Global Industrials ETF
EXI
$1.02B
| $360K | ﹤0.01% |
2,549
| – | – |
|
961
Zions Bancorporation
ZION
$8.6B
| $358K | ﹤0.01% |
6,602
-1,005
| -13% | -$54.5K |
|
962
Dollar General
DG
$23.2B
| $357K | ﹤0.01% |
4,709
-19
| -0.4% | -$1.44K |
|
963
IQVIA
IQV
$32.4B
| $357K | ﹤0.01% |
1,819
-1,213
| -40% | -$238K |
|
964
Keurig Dr Pepper
KDP
$37.5B
| $356K | ﹤0.01% |
11,100
+1,378
| +14% | +$44.2K |
|
965
iShares Global Materials ETF
MXI
$230M
| $356K | ﹤0.01% |
4,578
+3,030
| +196% | +$236K |
|
966
BHP
BHP
$138B
| $354K | ﹤0.01% |
7,267
+9
| +0.1% | +$438 |
|
967
Antero Midstream
AM
$8.85B
| $353K | ﹤0.01% |
23,419
+421
| +2% | +$6.35K |
|
968
Biogen
BIIB
$21.8B
| $353K | ﹤0.01% |
2,308
-384
| -14% | -$58.7K |
|
969
Materion
MTRN
$2.36B
| $353K | ﹤0.01% |
3,577
+19
| +0.5% | +$1.88K |
|
970
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $353K | ﹤0.01% |
7,845
| – | – |
|
971
Targa Resources
TRGP
$35.6B
| $353K | ﹤0.01% |
1,971
+112
| +6% | +$20.1K |
|
972
Chesapeake Utilities
CPK
$2.95B
| $351K | ﹤0.01% |
2,892
+36
| +1% | +$4.37K |
|
973
BioMarin Pharmaceuticals
BMRN
$10.7B
| $349K | ﹤0.01% |
5,301
+281
| +6% | +$18.5K |
|
974
Kulicke & Soffa
KLIC
$2.03B
| $349K | ﹤0.01% |
7,497
+122
| +2% | +$5.68K |
|
975
Littelfuse
LFUS
$6.72B
| $346K | ﹤0.01% |
1,466
-424
| -22% | -$100K |
|