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 | |
|---|---|---|---|---|---|---|
1026
Whirlpool
WHR
$5.22B
| $111K | ﹤0.01% |
785
-89
| -10% | -$12.6K |
|
1027
United Airlines
UAL
$35.3B
| $110K | ﹤0.01% |
2,915
-242
| -8% | -$9.13K |
|
1028
Incyte
INCY
$16.5B
| $109K | ﹤0.01% |
1,369
-245
| -15% | -$19.5K |
|
1029
Endava
DAVA
$541M
| $106K | ﹤0.01% |
+1,394
| New | +$106K |
|
1030
Liberty Media Series C
FWONK
$25B
| $105K | ﹤0.01% |
1,815
+1,748
| +2,609% | +$101K |
|
1031
iShares MBS ETF
MBB
$41.4B
| $105K | ﹤0.01% |
1,136
+341
| +43% | +$31.5K |
|
1032
Best Buy
BBY
$16.2B
| $104K | ﹤0.01% |
1,290
-999
| -44% | -$80.5K |
|
1033
Cincinnati Financial
CINF
$24.6B
| $103K | ﹤0.01% |
1,003
-369
| -27% | -$37.9K |
|
1034
H&R Block
HRB
$6.94B
| $102K | ﹤0.01% |
2,758
-281
| -9% | -$10.4K |
|
1035
Kratos Defense & Security Solutions
KTOS
$11.5B
| $101K | ﹤0.01% |
9,702
+9,495
| +4,587% | +$98.8K |
|
1036
Sun Life Financial
SLF
$33.3B
| $101K | ﹤0.01% |
2,165
-289
| -12% | -$13.5K |
|
1037
Vornado Realty Trust
VNO
$8.22B
| $101K | ﹤0.01% |
4,828
+2,731
| +130% | +$57.1K |
|
1038
DTE Energy
DTE
$28.4B
| $100K | ﹤0.01% |
861
-592
| -41% | -$68.8K |
|
1039
Strive 500 ETF
STRV
$1.01B
| $100K | ﹤0.01% |
+4,118
| New | +$100K |
|
1040
Shinhan Financial Group
SHG
$23.9B
| $99K | ﹤0.01% |
3,555
-140
| -4% | -$3.9K |
|
1041
Watsco
WSO
$15.6B
| $99K | ﹤0.01% |
398
+225
| +130% | +$56K |
|
|
EVLO
1042
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $99K | ﹤0.01% |
3,064
| – | – |
|
|
SUMO
1043
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $98K | ﹤0.01% |
12,103
| – | – |
|
1044
KB Financial Group
KB
$30.9B
| $97K | ﹤0.01% |
2,515
-119
| -5% | -$4.59K |
|
1045
Murphy USA
MUSA
$7.56B
| $97K | ﹤0.01% |
345
+17
| +5% | +$4.78K |
|
1046
Federal Realty Investment Trust
FRT
$8.77B
| $96K | ﹤0.01% |
949
-185
| -16% | -$18.7K |
|
1047
New Mountain Finance
NMFC
$1.11B
| $95K | ﹤0.01% |
7,680
| – | – |
|
1048
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $95K | ﹤0.01% |
3,594
| – | – |
|
1049
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $95K | ﹤0.01% |
4,696
| – | – |
|
1050
UDR
UDR
$12.8B
| $95K | ﹤0.01% |
2,444
+234
| +11% | +$9.1K |
|