Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.19%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.9B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,812
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$259M |
| 2 |
Vanguard Financials ETF
VFH
|
+$159M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$157M |
| 4 |
Carlisle Companies
CSL
|
+$151M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$144M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
Air Products & Chemicals
APD
|
+$136M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$127M |
| 5 |
Workday
WDAY
|
+$99M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rekor Systems
REKR
$140M
| $80K | ﹤0.01% |
7,000
| – | – |
|
977
Markel Group
MKL
$24.3B
| $79K | ﹤0.01% |
66
+61
| +1,220% | +$73K |
|
978
ORIX
IX
$29.8B
| $79K | ﹤0.01% |
4,180
+2,460
| +143% | +$46.5K |
|
979
CRH
CRH
$74.7B
| $78K | ﹤0.01% |
1,667
+934
| +127% | +$43.7K |
|
980
Equinor
EQNR
$62.9B
| $78K | ﹤0.01% |
3,051
+1,493
| +96% | +$38.2K |
|
981
New York Times
NYT
$9.37B
| $77K | ﹤0.01% |
1,559
| – | – |
|
982
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $77K | ﹤0.01% |
885
| – | – |
|
983
APA Corp
APA
$8.33B
| $76K | ﹤0.01% |
3,544
+204
| +6% | +$4.38K |
|
984
Evergy
EVRG
$16.5B
| $75K | ﹤0.01% |
1,208
+3
| +0.2% | +$186 |
|
985
ICICI Bank
IBN
$113B
| $75K | ﹤0.01% |
3,954
| – | – |
|
986
DTE Energy
DTE
$28.2B
| $74K | ﹤0.01% |
666
-75
| -10% | -$8.33K |
|
|
JWN
987
DELISTED
Nordstrom
JWN
| $74K | ﹤0.01% |
2,800
| – | – |
|
988
Vertex Pharmaceuticals
VRTX
$99.6B
| $74K | ﹤0.01% |
411
-370
| -47% | -$66.6K |
|
989
DXC Technology
DXC
$2.55B
| $73K | ﹤0.01% |
2,158
-12
| -0.6% | -$406 |
|
990
American Airlines Group
AAL
$8.46B
| $72K | ﹤0.01% |
3,520
-2,836
| -45% | -$58K |
|
991
Raymond James Financial
RJF
$33.2B
| $72K | ﹤0.01% |
775
+22
| +3% | +$2.04K |
|
992
AB InBev
BUD
$115B
| $71K | ﹤0.01% |
1,257
-262
| -17% | -$14.8K |
|
993
SPDR S&P International Small Cap ETF
GWX
$781M
| $71K | ﹤0.01% |
1,850
| – | – |
|
994
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $70K | ﹤0.01% |
10,660
+5,265
| +98% | +$34.6K |
|
995
iShares MSCI Canada ETF
EWC
$3.25B
| $70K | ﹤0.01% |
1,931
| – | – |
|
996
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $70K | ﹤0.01% |
+2,000
| New | +$70K |
|
997
Information Services Group
III
$251M
| $70K | ﹤0.01% |
9,720
| – | – |
|
998
Roblox
RBLX
$92.1B
| $70K | ﹤0.01% |
+927
| New | +$70K |
|
999
Vornado Realty Trust
VNO
$7.77B
| $69K | ﹤0.01% |
1,641
+111
| +7% | +$4.67K |
|
1000
Axalta
AXTA
$6.7B
| $68K | ﹤0.01% |
2,314
+277
| +14% | +$8.14K |
|