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 | |
|---|---|---|---|---|---|---|
1026
PTC
PTC
$24.8B
| $264K | ﹤0.01% |
1,712
-716
| -29% | -$110K |
|
1027
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $261K | ﹤0.01% |
2,100
| – | – |
|
1028
iShares Select U.S. REIT ETF
ICF
$1.94B
| $258K | ﹤0.01% |
4,200
+1,200
| +40% | +$73.7K |
|
1029
Allegion
ALLE
$14.6B
| $255K | ﹤0.01% |
1,955
-15,763
| -89% | -$2.06M |
|
1030
Vale
VALE
$45.4B
| $254K | ﹤0.01% |
25,435
| – | – |
|
1031
First Trust Capital Strength ETF
FTCS
$8.53B
| $252K | ﹤0.01% |
2,810
| – | – |
|
1032
Quaker Houghton
KWR
$2.42B
| $249K | ﹤0.01% |
2,020
+22
| +1% | +$2.71K |
|
1033
Telefônica Brasil
VIV
$19.9B
| $249K | ﹤0.01% |
28,546
+2,301
| +9% | +$20.1K |
|
1034
Avantis US Equity ETF
AVUS
$9.64B
| $248K | ﹤0.01% |
2,688
-12
| -0.4% | -$1.11K |
|
1035
iShares Global Materials ETF
MXI
$230M
| $248K | ﹤0.01% |
3,030
-1,548
| -34% | -$127K |
|
1036
Moog
MOG.A
$6.24B
| $247K | ﹤0.01% |
1,423
+1
| +0.1% | +$174 |
|
1037
Weyerhaeuser
WY
$18.6B
| $243K | ﹤0.01% |
8,281
-33,870
| -80% | -$994K |
|
1038
Houlihan Lokey
HLI
$14.1B
| $242K | ﹤0.01% |
1,501
-128
| -8% | -$20.6K |
|
1039
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $241K | ﹤0.01% |
6,820
| – | – |
|
1040
Kulicke & Soffa
KLIC
$1.98B
| $241K | ﹤0.01% |
7,321
-176
| -2% | -$5.79K |
|
1041
West Pharmaceutical
WST
$18.4B
| $241K | ﹤0.01% |
1,075
+327
| +44% | +$73.3K |
|
1042
Sanofi
SNY
$116B
| $240K | ﹤0.01% |
4,339
+3,692
| +571% | +$204K |
|
1043
First American
FAF
$6.93B
| $237K | ﹤0.01% |
3,611
-49
| -1% | -$3.22K |
|
1044
Haleon
HLN
$44.2B
| $237K | ﹤0.01% |
22,964
+663
| +3% | +$6.84K |
|
1045
VanEck Gold Miners ETF
GDX
$21B
| $234K | ﹤0.01% |
5,100
| – | – |
|
1046
Kforce
KFRC
$550M
| $230K | ﹤0.01% |
4,705
+8
| +0.2% | +$391 |
|
1047
Vail Resorts
MTN
$5.37B
| $230K | ﹤0.01% |
1,438
-6
| -0.4% | -$960 |
|
1048
Schwab US Broad Market ETF
SCHB
$36.9B
| $230K | ﹤0.01% |
10,665
| – | – |
|
1049
International Flavors & Fragrances
IFF
$17B
| $227K | ﹤0.01% |
2,927
-588
| -17% | -$45.6K |
|
1050
iRadimed
IRMD
$910M
| $225K | ﹤0.01% |
4,295
+152
| +4% | +$7.96K |
|