Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$4.66B
| $320K | ﹤0.01% |
6,775
+4,629
| +216% | +$219K |
|
977
LyondellBasell Industries
LYB
$17.8B
| $319K | ﹤0.01% |
4,533
-14,825
| -77% | -$1.04M |
|
978
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $319K | ﹤0.01% |
7,845
| – | – |
|
979
Unifirst Corp
UNF
$3.27B
| $317K | ﹤0.01% |
1,817
-7
| -0.4% | -$1.22K |
|
980
Dollar General
DG
$23.2B
| $315K | ﹤0.01% |
3,584
-1,125
| -24% | -$98.9K |
|
981
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $314K | ﹤0.01% |
3,070
| – | – |
|
982
UFP Industries
UFPI
$6B
| $314K | ﹤0.01% |
2,937
+8
| +0.3% | +$855 |
|
983
Estee Lauder
EL
$31.2B
| $313K | ﹤0.01% |
4,753
+1,961
| +70% | +$129K |
|
984
Regency Centers
REG
$13.1B
| $313K | ﹤0.01% |
4,234
+15
| +0.4% | +$1.11K |
|
985
Rio Tinto
RIO
$102B
| $312K | ﹤0.01% |
5,195
+1,985
| +62% | +$119K |
|
986
IQVIA
IQV
$32.4B
| $311K | ﹤0.01% |
1,766
-53
| -3% | -$9.33K |
|
987
Brunswick
BC
$4.36B
| $309K | ﹤0.01% |
5,743
-106
| -2% | -$5.7K |
|
988
Vanguard Mid-Cap Value ETF
VOE
$19B
| $309K | ﹤0.01% |
1,925
| – | – |
|
989
Teradyne
TER
$18.4B
| $307K | ﹤0.01% |
3,722
+307
| +9% | +$25.3K |
|
990
Church & Dwight Co
CHD
$23B
| $305K | ﹤0.01% |
2,772
-24
| -0.9% | -$2.64K |
|
991
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $305K | ﹤0.01% |
2,855
-54
| -2% | -$5.77K |
|
992
DTE Energy
DTE
$28.4B
| $303K | ﹤0.01% |
2,192
+107
| +5% | +$14.8K |
|
993
Atlas Energy Solutions
AESI
$1.35B
| $300K | ﹤0.01% |
16,836
-2,416
| -13% | -$43.1K |
|
994
Camden Property Trust
CPT
$11.8B
| $299K | ﹤0.01% |
2,441
-35,235
| -94% | -$4.32M |
|
995
Napco Security Technologies
NSSC
$1.48B
| $299K | ﹤0.01% |
13,009
+2,423
| +23% | +$55.7K |
|
996
Technology Select Sector SPDR Fund
XLK
$86.6B
| $297K | ﹤0.01% |
1,440
+15
| +1% | +$3.09K |
|
997
DXP Enterprises
DXPE
$1.86B
| $293K | ﹤0.01% |
3,562
-3,938
| -53% | -$324K |
|
998
Materion
MTRN
$2.36B
| $293K | ﹤0.01% |
3,599
+22
| +0.6% | +$1.79K |
|
999
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $292K | ﹤0.01% |
7,165
-1,313
| -15% | -$53.5K |
|
1000
Turkcell
TKC
$4.82B
| $289K | ﹤0.01% |
46,520
| – | – |
|