Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
-$7.56B
(-16%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
566
Reduced
543
Closed
206
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$487M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$422M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$266M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$246M |
| 5 |
Walmart
WMT
|
+$220M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Morgan Stanley
MS
|
+$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$168M |
| 4 |
Citigroup
C
|
+$161M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
National Grid
NGG
$70.3B
| $81K | ﹤0.01% |
1,341
+559
| +71% | +$33.8K |
|
1052
TD Synnex
SNX
$12.6B
| $80K | ﹤0.01% |
882
+871
| +7,918% | +$79K |
|
1053
Coca-Cola Europacific Partners
CCEP
$41B
| $79K | ﹤0.01% |
1,538
+395
| +35% | +$20.3K |
|
1054
Dimensional US Equity ETF
DFUS
$16.8B
| $79K | ﹤0.01% |
1,947
| – | – |
|
1055
IPG Photonics
IPGP
$3.5B
| $78K | ﹤0.01% |
837
+273
| +48% | +$25.4K |
|
1056
Murphy USA
MUSA
$7.5B
| $78K | ﹤0.01% |
337
| – | – |
|
1057
Toast
TOST
$23.6B
| $76K | ﹤0.01% |
5,841
+2,051
| +54% | +$26.7K |
|
1058
Trex
TREX
$6.66B
| $76K | ﹤0.01% |
+1,400
| New | +$76K |
|
1059
Bath & Body Works
BBWI
$5.68B
| $75K | ﹤0.01% |
2,763
-106
| -4% | -$2.88K |
|
1060
Dick's Sporting Goods
DKS
$20.6B
| $75K | ﹤0.01% |
1,000
-5
| -0.5% | -$375 |
|
1061
Woodside Energy
WDS
$31.6B
| $74K | ﹤0.01% |
+3,444
| New | +$74K |
|
1062
Cincinnati Financial
CINF
$24.2B
| $73K | ﹤0.01% |
614
+91
| +17% | +$10.8K |
|
|
ABB
1063
DELISTED
ABB Ltd.
ABB
| $73K | ﹤0.01% |
2,728
-320
| -10% | -$8.56K |
|
1064
Equitable Holdings
EQH
$16B
| $72K | ﹤0.01% |
2,771
| – | – |
|
1065
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $72K | ﹤0.01% |
1,000
| – | – |
|
1066
Invesco CEF Income Composite ETF
PCEF
$848M
| $72K | ﹤0.01% |
3,785
-26
| -0.7% | -$495 |
|
1067
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $71K | ﹤0.01% |
4,448
-1,754
| -28% | -$28K |
|
1068
Kyndryl
KD
$7.61B
| $69K | ﹤0.01% |
7,001
-326
| -4% | -$3.21K |
|
1069
American Airlines Group
AAL
$8.53B
| $68K | ﹤0.01% |
5,313
-2,801
| -35% | -$35.8K |
|
1070
British American Tobacco
BTI
$125B
| $68K | ﹤0.01% |
1,588
-792
| -33% | -$33.9K |
|
1071
Host Hotels & Resorts
HST
$12.2B
| $67K | ﹤0.01% |
4,261
+190
| +5% | +$2.99K |
|
1072
Mid-America Apartment Communities
MAA
$16.8B
| $67K | ﹤0.01% |
383
-193
| -34% | -$33.8K |
|
1073
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $67K | ﹤0.01% |
1,049
| – | – |
|
1074
Information Services Group
III
$249M
| $66K | ﹤0.01% |
9,720
| – | – |
|
1075
Flowserve
FLS
$7.45B
| $65K | ﹤0.01% |
2,259
-381
| -14% | -$11K |
|