Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$45.5B
(-3.4%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
823
Reduced
766
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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $166M | 0.36% |
706,559
+3,580
| +0.5% | +$839K |
|
77
WillScot Mobile Mini Holdings
WSC
$4.26B
| $162M | 0.36% |
3,900,905
+925,374
| +31% | +$38.5M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $159M | 0.35% |
1,763,347
+182,784
| +12% | +$16.5M |
|
79
Cooper Companies
COO
$13.3B
| $158M | 0.35% |
496,204
-63,700
| -11% | -$20.3M |
|
80
Marvell Technology
MRVL
$53.7B
| $156M | 0.34% |
2,883,471
+1,044,842
| +57% | +$56.6M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $154M | 0.34% |
671,004
-5,495
| -0.8% | -$1.26M |
|
82
KLA
KLAC
$111B
| $154M | 0.34% |
335,017
-1,780
| -0.5% | -$816K |
|
83
Tradeweb Markets
TW
$27.1B
| $152M | 0.33% |
1,896,173
-3,480
| -0.2% | -$279K |
|
84
Avantor
AVTR
$8.74B
| $150M | 0.33% |
7,134,291
-21,162
| -0.3% | -$446K |
|
85
EOG Resources
EOG
$65.8B
| $149M | 0.33% |
1,177,389
+302,222
| +35% | +$38.3M |
|
|
86
Eli Lilly
LLY
$661B
| $149M | 0.33% |
277,629
+215,315
| +346% | +$116M |
|
87
Keysight
KEYS
$28.4B
| $148M | 0.32% |
1,114,924
+178,232
| +19% | +$23.6M |
|
88
Synopsys
SNPS
$110B
| $146M | 0.32% |
318,987
-1,037
| -0.3% | -$476K |
|
89
Expedia Group
EXPE
$26.3B
| $144M | 0.32% |
1,393,034
+3,202
| +0.2% | +$330K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $143M | 0.31% |
1,736,494
+304,615
| +21% | +$25.1M |
|
91
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $142M | 0.31% |
2,714,225
| – | – |
|
92
TE Connectivity
TEL
$60.9B
| $142M | 0.31% |
1,146,849
-1,270
| -0.1% | -$157K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $141M | 0.31% |
1,079,685
-5,497
| -0.5% | -$719K |
|
94
WEX
WEX
$5.73B
| $140M | 0.31% |
744,296
+133,099
| +22% | +$25M |
|
95
Agilent Technologies
A
$35.5B
| $138M | 0.3% |
1,233,286
+211,251
| +21% | +$23.6M |
|
96
Saia
SAIA
$7.75B
| $134M | 0.3% |
337,028
-56,907
| -14% | -$22.7M |
|
|
97
Texas Instruments
TXN
$178B
| $133M | 0.29% |
836,035
-1,044,343
| -56% | -$166M |
|
98
Nice
NICE
$8.48B
| $132M | 0.29% |
777,710
-810
| -0.1% | -$138K |
|
99
ASML
ASML
$290B
| $132M | 0.29% |
223,999
+11,349
| +5% | +$6.68M |
|
100
Home Depot
HD
$406B
| $131M | 0.29% |
434,672
+3,655
| +0.8% | +$1.1M |
|