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 | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$3.04B
| $343K | ﹤0.01% |
13,349
-13,678
| -51% | -$351K |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $342K | ﹤0.01% |
12,588
-3,116,262
| -100% | -$84.7M |
|
978
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $341K | ﹤0.01% |
+6,985
| New | +$341K |
|
979
Shoe Carnival
SCVL
$653M
| $338K | ﹤0.01% |
10,227
| – | – |
|
980
Skywest
SKYW
$4.37B
| $335K | ﹤0.01% |
3,348
+1,264
| +61% | +$126K |
|
981
CF Industries
CF
$14.1B
| $333K | ﹤0.01% |
3,905
+62
| +2% | +$5.29K |
|
982
Technology Select Sector SPDR Fund
XLK
$86.6B
| $331K | ﹤0.01% |
1,425
-457
| -24% | -$106K |
|
983
Tyson Foods
TSN
$19.7B
| $330K | ﹤0.01% |
5,748
+48
| +0.8% | +$2.76K |
|
984
UFP Industries
UFPI
$5.84B
| $330K | ﹤0.01% |
2,929
+69
| +2% | +$7.77K |
|
985
Allison Transmission
ALSN
$7.57B
| $329K | ﹤0.01% |
3,048
| – | – |
|
986
Rogers Communications
RCI
$19.1B
| $328K | ﹤0.01% |
10,675
-180
| -2% | -$5.53K |
|
987
Dianthus Therapeutics
DNTH
$1.22B
| $323K | ﹤0.01% |
14,829
| – | – |
|
988
Zimmer Biomet
ZBH
$20.3B
| $320K | ﹤0.01% |
3,025
+171
| +6% | +$18.1K |
|
989
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $319K | ﹤0.01% |
+5,760
| New | +$319K |
|
990
Concentrix
CNXC
$3.25B
| $316K | ﹤0.01% |
7,303
+2,130
| +41% | +$92.2K |
|
991
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $316K | ﹤0.01% |
2,916
-675
| -19% | -$73.1K |
|
992
Regency Centers
REG
$13.1B
| $312K | ﹤0.01% |
4,219
| – | – |
|
993
Unifirst Corp
UNF
$3.17B
| $312K | ﹤0.01% |
1,824
+334
| +22% | +$57.1K |
|
994
Vanguard Mid-Cap Value ETF
VOE
$19B
| $312K | ﹤0.01% |
1,925
+535
| +38% | +$86.7K |
|
995
iShares Global Energy ETF
IXC
$1.85B
| $308K | ﹤0.01% |
8,068
+1,456
| +22% | +$55.6K |
|
996
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $307K | ﹤0.01% |
2,909
-100
| -3% | -$10.6K |
|
997
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $306K | ﹤0.01% |
3,070
| – | – |
|
998
Agnico Eagle Mines
AEM
$77.2B
| $305K | ﹤0.01% |
3,902
+26
| +0.7% | +$2.03K |
|
999
KT
KT
$9.52B
| $305K | ﹤0.01% |
19,680
| – | – |
|
1000
Hyatt Hotels
H
$13.6B
| $304K | ﹤0.01% |
1,936
+48
| +3% | +$7.54K |
|