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 | |
|---|---|---|---|---|---|---|
1001
Telefônica Brasil
VIV
$19.6B
| $224K | ﹤0.01% |
26,245
| – | – |
|
1002
Financial Select Sector SPDR Fund
XLF
$53.9B
| $222K | ﹤0.01% |
6,693
-210
| -3% | -$6.97K |
|
1003
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $221K | ﹤0.01% |
+14,370
| New | +$221K |
|
1004
POSCO
PKX
$15.5B
| $221K | ﹤0.01% |
2,155
-355
| -14% | -$36.4K |
|
1005
Enerpac Tool Group
EPAC
$2.28B
| $220K | ﹤0.01% |
8,358
+6,324
| +311% | +$166K |
|
1006
Turkcell
TKC
$4.79B
| $220K | ﹤0.01% |
46,520
| – | – |
|
1007
Wintrust Financial
WTFC
$9.17B
| $220K | ﹤0.01% |
2,915
-178
| -6% | -$13.4K |
|
1008
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $219K | ﹤0.01% |
6,820
+870
| +15% | +$27.9K |
|
1009
Shutterstock
SSTK
$715M
| $219K | ﹤0.01% |
5,741
-93
| -2% | -$3.55K |
|
1010
Aris Water Solutions
ARIS
$789M
| $218K | ﹤0.01% |
21,860
| – | – |
|
1011
Exponent
EXPO
$3.5B
| $217K | ﹤0.01% |
2,540
-324
| -11% | -$27.7K |
|
1012
VF Corp
VFC
$5.85B
| $217K | ﹤0.01% |
12,228
+4,450
| +57% | +$79K |
|
|
LUCK
1013
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $217K | ﹤0.01% |
+22,540
| New | +$217K |
|
1014
Petrobras
PBR
$82.2B
| $216K | ﹤0.01% |
14,415
-1,042
| -7% | -$15.6K |
|
1015
Ares Management
ARES
$39.3B
| $215K | ﹤0.01% |
2,089
-217
| -9% | -$22.3K |
|
1016
ICF International
ICFI
$1.77B
| $215K | ﹤0.01% |
1,776
-551
| -24% | -$66.7K |
|
1017
Equity Residential
EQR
$25.2B
| $214K | ﹤0.01% |
3,655
-3,606
| -50% | -$211K |
|
1018
Loews
L
$19.9B
| $213K | ﹤0.01% |
3,354
+14
| +0.4% | +$889 |
|
1019
Zions Bancorporation
ZION
$8.56B
| $213K | ﹤0.01% |
6,087
-46
| -0.8% | -$1.61K |
|
|
DEN
1020
DELISTED
Denbury Inc.
DEN
| $213K | ﹤0.01% |
2,174
-60,129
| -97% | -$5.89M |
|
1021
Franklin Electric
FELE
$4.2B
| $212K | ﹤0.01% |
2,378
+629
| +36% | +$56.1K |
|
1022
Cheniere Energy
LNG
$52.1B
| $211K | ﹤0.01% |
1,276
+204
| +19% | +$33.7K |
|
1023
Casella Waste Systems
CWST
$5.81B
| $210K | ﹤0.01% |
2,752
+42
| +2% | +$3.21K |
|
1024
IDEX
IEX
$12.1B
| $209K | ﹤0.01% |
997
+31
| +3% | +$6.5K |
|
1025
First Trust Capital Strength ETF
FTCS
$8.4B
| $207K | ﹤0.01% |
2,810
| – | – |
|