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 | |
|---|---|---|---|---|---|---|
976
KT
KT
$9.52B
| $252K | ﹤0.01% |
19,680
| – | – |
|
977
Knight Transportation
KNX
$6.76B
| $251K | ﹤0.01% |
4,994
+2
| +0% | +$101 |
|
978
Kellanova
K
$27.5B
| $250K | ﹤0.01% |
4,470
+52
| +1% | +$2.91K |
|
979
Regency Centers
REG
$13.1B
| $249K | ﹤0.01% |
4,196
+46
| +1% | +$2.73K |
|
980
iShares Global Clean Energy ETF
ICLN
$1.58B
| $243K | ﹤0.01% |
16,575
+175
| +1% | +$2.57K |
|
981
Prospect Capital
PSEC
$1.29B
| $242K | ﹤0.01% |
40,000
| – | – |
|
|
982
MGM Resorts International
MGM
$9.79B
| $240K | ﹤0.01% |
6,543
-3,190,374
| -100% | -$117M |
|
983
Brookfield Asset Management
BAM
$89.8B
| $238K | ﹤0.01% |
7,152
-1,188
| -14% | -$39.5K |
|
984
Amdocs
DOX
$9.23B
| $238K | ﹤0.01% |
2,815
-703
| -20% | -$59.4K |
|
985
Best Buy
BBY
$16.1B
| $236K | ﹤0.01% |
3,387
+428
| +14% | +$29.8K |
|
986
Kennedy-Wilson Holdings
KW
$1.23B
| $236K | ﹤0.01% |
15,991
| – | – |
|
987
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $234K | ﹤0.01% |
2,105
-750
| -26% | -$83.4K |
|
988
FirstEnergy
FE
$25B
| $231K | ﹤0.01% |
6,770
-2,458
| -27% | -$83.9K |
|
989
NeoGenomics
NEO
$966M
| $231K | ﹤0.01% |
18,851
+2,845
| +18% | +$34.9K |
|
990
NewMarket
NEU
$7.86B
| $230K | ﹤0.01% |
504
-3
| -0.6% | -$1.37K |
|
991
Bank of Montreal
BMO
$90.5B
| $229K | ﹤0.01% |
2,694
-112
| -4% | -$9.52K |
|
992
Sportradar
SRAD
$9.25B
| $229K | ﹤0.01% |
+22,857
| New | +$229K |
|
|
CMRC
993
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $228K | ﹤0.01% |
23,129
-11,286
| -33% | -$111K |
|
994
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $228K | ﹤0.01% |
12,204
| – | – |
|
995
F5
FFIV
$18.8B
| $227K | ﹤0.01% |
1,411
+47
| +3% | +$7.56K |
|
996
Public Service Enterprise Group
PEG
$40.8B
| $227K | ﹤0.01% |
3,998
+261
| +7% | +$14.8K |
|
997
iShares Global Healthcare ETF
IXJ
$3.83B
| $226K | ﹤0.01% |
2,748
-16,344
| -86% | -$1.34M |
|
998
Allegion
ALLE
$14.6B
| $225K | ﹤0.01% |
2,156
-192
| -8% | -$20K |
|
999
Masimo
MASI
$7.92B
| $225K | ﹤0.01% |
2,557
-36,443
| -93% | -$3.21M |
|
1000
Petrobras Class A
PBR.A
$75.5B
| $224K | ﹤0.01% |
16,320
-785
| -5% | -$10.8K |
|