Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$2.74B
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Schlumberger
SLB
|
+$274M |
| 3 |
Oracle
ORCL
|
+$249M |
| 4 |
Cencora
COR
|
+$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 3 |
ConocoPhillips
COP
|
+$165M |
| 4 |
Adobe
ADBE
|
+$163M |
| 5 |
L3Harris
LHX
|
+$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
| $121K | ﹤0.01% |
2,070
| – | – |
|
1002
Veritex Holdings
VBTX
$1.89B
| $121K | ﹤0.01% |
4,303
+4,023
| +1,437% | +$113K |
|
1003
NRG Energy
NRG
$31.6B
| $120K | ﹤0.01% |
3,744
+263
| +8% | +$8.43K |
|
1004
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $120K | ﹤0.01% |
3,000
| – | – |
|
1005
Century Communities
CCS
$2.02B
| $119K | ﹤0.01% |
2,381
-2,381
| -50% | -$119K |
|
1006
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $119K | ﹤0.01% |
1,130
| – | – |
|
1007
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $118K | ﹤0.01% |
5,730
| – | – |
|
1008
Wipro
WIT
$29B
| $118K | ﹤0.01% |
50,450
-2,200
| -4% | -$5.15K |
|
1009
POSCO
PKX
$15.3B
| $117K | ﹤0.01% |
2,155
-7
| -0.3% | -$380 |
|
1010
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $117K | ﹤0.01% |
5,307
| – | – |
|
1011
AvalonBay Communities
AVB
$27.9B
| $115K | ﹤0.01% |
710
-679
| -49% | -$110K |
|
1012
Freshworks
FRSH
$3.66B
| $115K | ﹤0.01% |
7,793
| – | – |
|
1013
Amcor
AMCR
$19.1B
| $114K | ﹤0.01% |
9,558
-1,723
| -15% | -$20.6K |
|
1014
Equity Residential
EQR
$25.4B
| $114K | ﹤0.01% |
1,930
-981
| -34% | -$57.9K |
|
1015
Alliant Energy
LNT
$16.7B
| $114K | ﹤0.01% |
2,078
-64
| -3% | -$3.51K |
|
1016
Wintrust Financial
WTFC
$9.15B
| $114K | ﹤0.01% |
+1,355
| New | +$114K |
|
1017
Concentrix
CNXC
$3.4B
| $113K | ﹤0.01% |
846
| – | – |
|
1018
Neogen
NEOG
$1.2B
| $113K | ﹤0.01% |
7,421
+6,818
| +1,131% | +$104K |
|
1019
BCE
BCE
$22.5B
| $112K | ﹤0.01% |
2,546
-231
| -8% | -$10.2K |
|
1020
C.H. Robinson
CHRW
$15.6B
| $112K | ﹤0.01% |
1,225
-88
| -7% | -$8.05K |
|
1021
MGM Resorts International
MGM
$9.47B
| $112K | ﹤0.01% |
3,371
-432
| -11% | -$14.4K |
|
1022
Newell Brands
NWL
$2.49B
| $112K | ﹤0.01% |
8,604
-3,489
| -29% | -$45.4K |
|
1023
Plains All American Pipeline
PAA
$12.2B
| $112K | ﹤0.01% |
9,500
| – | – |
|
1024
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $111K | ﹤0.01% |
1,326
-1,049
| -44% | -$87.8K |
|
1025
HubSpot
HUBS
$25.9B
| $111K | ﹤0.01% |
386
+5
| +1% | +$1.44K |
|