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 | |
|---|---|---|---|---|---|---|
1051
Kite Realty
KRG
$4.97B
| $185K | ﹤0.01% |
8,615
| – | – |
|
1052
Prosperity Bancshares
PB
$6.37B
| $185K | ﹤0.01% |
3,383
-55
| -2% | -$3.01K |
|
1053
NiSource
NI
$19.2B
| $184K | ﹤0.01% |
7,435
+25
| +0.3% | +$619 |
|
1054
Genpact
G
$7.53B
| $183K | ﹤0.01% |
5,083
-374
| -7% | -$13.5K |
|
1055
Yum China
YUMC
$16.4B
| $183K | ﹤0.01% |
3,286
+206
| +7% | +$11.5K |
|
1056
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $182K | ﹤0.01% |
1,390
| – | – |
|
1057
Assured Guaranty
AGO
$3.91B
| $179K | ﹤0.01% |
2,961
| – | – |
|
1058
Lumentum
LITE
$11.4B
| $179K | ﹤0.01% |
3,960
+52
| +1% | +$2.35K |
|
1059
iShares Select U.S. REIT ETF
ICF
$1.94B
| $178K | ﹤0.01% |
3,552
+2,152
| +154% | +$108K |
|
1060
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $178K | ﹤0.01% |
+4,084
| New | +$178K |
|
1061
Neurocrine Biosciences
NBIX
$14.1B
| $175K | ﹤0.01% |
1,550
-64
| -4% | -$7.23K |
|
1062
Ryanair
RYAAY
$31.6B
| $175K | ﹤0.01% |
4,510
+1,310
| +41% | +$50.8K |
|
1063
Telkom Indonesia
TLK
$18.8B
| $174K | ﹤0.01% |
7,200
| – | – |
|
1064
Brookfield Renewable
BEP
$7.13B
| $173K | ﹤0.01% |
7,966
+95
| +1% | +$2.06K |
|
1065
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $173K | ﹤0.01% |
9,000
| – | – |
|
1066
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $172K | ﹤0.01% |
1,303
+620
| +91% | +$81.8K |
|
1067
EastGroup Properties
EGP
$8.86B
| $171K | ﹤0.01% |
1,029
+15
| +1% | +$2.49K |
|
1068
Baxter International
BAX
$12.5B
| $170K | ﹤0.01% |
4,484
-4,667
| -51% | -$177K |
|
1069
C.H. Robinson
CHRW
$15.4B
| $168K | ﹤0.01% |
1,950
+561
| +40% | +$48.3K |
|
1070
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $167K | ﹤0.01% |
5,000
| – | – |
|
1071
Paycom
PAYC
$12.7B
| $167K | ﹤0.01% |
642
-1,326
| -67% | -$345K |
|
1072
TEGNA Inc
TGNA
$3.38B
| $166K | ﹤0.01% |
11,369
+35
| +0.3% | +$511 |
|
1073
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $165K | ﹤0.01% |
3,780
| – | – |
|
1074
Warner Bros
WBD
$39.2B
| $165K | ﹤0.01% |
15,176
-4,847
| -24% | -$52.7K |
|
1075
DraftKings
DKNG
$22.7B
| $164K | ﹤0.01% |
5,587
| – | – |
|