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 | |
|---|---|---|---|---|---|---|
1026
Entergy
ETR
$39.9B
| $205K | ﹤0.01% |
4,432
-588
| -12% | -$27.2K |
|
1027
Outset Medical
OM
$253M
| $204K | ﹤0.01% |
1,247
+558
| +81% | +$91.3K |
|
1028
Dianthus Therapeutics
DNTH
$1.21B
| $203K | ﹤0.01% |
14,829
-2
| -0% | -$27 |
|
1029
Robert Half
RHI
$3.61B
| $203K | ﹤0.01% |
2,760
+1
| +0% | +$74 |
|
1030
RenaissanceRe
RNR
$11.3B
| $203K | ﹤0.01% |
1,027
+16
| +2% | +$3.16K |
|
1031
TopBuild
BLD
$12B
| $202K | ﹤0.01% |
802
-109
| -12% | -$27.5K |
|
1032
TTEC Holdings
TTEC
$179M
| $202K | ﹤0.01% |
7,711
+92
| +1% | +$2.41K |
|
1033
Erie Indemnity
ERIE
$17.6B
| $199K | ﹤0.01% |
677
+41
| +6% | +$12.1K |
|
|
MODV
1034
DELISTED
ModivCare
MODV
| $199K | ﹤0.01% |
6,337
+2,021
| +47% | +$63.5K |
|
1035
Franklin Resources
BEN
$12.8B
| $198K | ﹤0.01% |
8,032
-256
| -3% | -$6.31K |
|
1036
Viavi Solutions
VIAV
$2.69B
| $198K | ﹤0.01% |
21,612
+257
| +1% | +$2.36K |
|
1037
W.P. Carey
WPC
$14.9B
| $198K | ﹤0.01% |
3,753
-2,441
| -39% | -$129K |
|
1038
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $197K | ﹤0.01% |
+1,282
| New | +$197K |
|
1039
HealthEquity
HQY
$7.95B
| $196K | ﹤0.01% |
2,685
-278
| -9% | -$20.3K |
|
1040
Huron Consulting
HURN
$2.42B
| $196K | ﹤0.01% |
1,884
-520
| -22% | -$54.1K |
|
1041
Keurig Dr Pepper
KDP
$37.6B
| $196K | ﹤0.01% |
6,209
+2,519
| +68% | +$79.5K |
|
1042
CubeSmart
CUBE
$9.46B
| $195K | ﹤0.01% |
5,114
+38
| +0.7% | +$1.45K |
|
1043
Ventas
VTR
$31.6B
| $195K | ﹤0.01% |
4,642
+119
| +3% | +$5K |
|
1044
ResMed
RMD
$40.1B
| $194K | ﹤0.01% |
1,310
-2,697
| -67% | -$399K |
|
1045
WNS Holdings
WNS
$3.25B
| $191K | ﹤0.01% |
2,794
-618
| -18% | -$42.2K |
|
1046
Ball Corp
BALL
$13.8B
| $190K | ﹤0.01% |
3,810
-13,372
| -78% | -$667K |
|
|
GAM
1047
General American Investors Company
GAM
$1.43B
| $190K | ﹤0.01% |
4,602
+75
| +2% | +$3.1K |
|
1048
Eversource Energy
ES
$23.8B
| $188K | ﹤0.01% |
3,238
-200
| -6% | -$11.6K |
|
1049
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $186K | ﹤0.01% |
8,673
| – | – |
|
1050
Hartford Financial Services
HIG
$37.1B
| $185K | ﹤0.01% |
2,611
-359
| -12% | -$25.4K |
|