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 | |
|---|---|---|---|---|---|---|
1076
Alaska Air
ALK
$7.37B
| $80K | ﹤0.01% |
1,857
-201
| -10% | -$8.66K |
|
1077
Landstar System
LSTR
$4.5B
| $80K | ﹤0.01% |
497
-99
| -17% | -$15.9K |
|
1078
TD Synnex
SNX
$12.5B
| $80K | ﹤0.01% |
846
| – | – |
|
1079
Woodside Energy
WDS
$30.6B
| $80K | ﹤0.01% |
3,310
-467
| -12% | -$11.3K |
|
1080
Gates Industrial
GTES
$6.67B
| $79K | ﹤0.01% |
+6,932
| New | +$79K |
|
1081
Capri Holdings
CPRI
$2.49B
| $78K | ﹤0.01% |
1,351
+90
| +7% | +$5.2K |
|
1082
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $78K | ﹤0.01% |
4,448
| – | – |
|
1083
iShares MSCI Taiwan ETF
EWT
$6.52B
| $78K | ﹤0.01% |
1,944
+1
| +0.1% | +$40 |
|
1084
Sabra Healthcare REIT
SBRA
$4.58B
| $78K | ﹤0.01% |
6,299
+5,222
| +485% | +$64.7K |
|
1085
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $78K | ﹤0.01% |
1,630
-6,380
| -80% | -$305K |
|
1086
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $77K | ﹤0.01% |
1,000
| – | – |
|
1087
Western Digital
WDC
$33.8B
| $77K | ﹤0.01% |
3,244
-6,698
| -67% | -$159K |
|
|
WSR
1088
Whitestone REIT
WSR
$668M
| $77K | ﹤0.01% |
+8,000
| New | +$77K |
|
1089
Yum China
YUMC
$16B
| $77K | ﹤0.01% |
1,403
-363
| -21% | -$19.9K |
|
|
PARA
1090
DELISTED
Paramount Global Class B
PARA
| $76K | ﹤0.01% |
4,471
-1,252
| -22% | -$21.3K |
|
1091
Mitsubishi UFJ Financial
MUFG
$177B
| $75K | ﹤0.01% |
11,215
-4,728
| -30% | -$31.6K |
|
1092
SolarEdge
SEDG
$1.75B
| $75K | ﹤0.01% |
261
+4
| +2% | +$1.15K |
|
1093
NeoGenomics
NEO
$1.05B
| $74K | ﹤0.01% |
8,000
| – | – |
|
1094
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $74K | ﹤0.01% |
1,069
-2,350
| -69% | -$163K |
|
1095
Franklin Resources
BEN
$12.9B
| $73K | ﹤0.01% |
2,740
-1,161
| -30% | -$30.9K |
|
1096
Host Hotels & Resorts
HST
$12.2B
| $73K | ﹤0.01% |
4,629
-488
| -10% | -$7.7K |
|
1097
Invesco CEF Income Composite ETF
PCEF
$848M
| $71K | ﹤0.01% |
3,902
+38
| +1% | +$691 |
|
1098
Fox Class A
FOXA
$28.7B
| $70K | ﹤0.01% |
2,315
+1
| +0% | +$30 |
|
1099
Pinduoduo
PDD
$178B
| $69K | ﹤0.01% |
850
-850
| -50% | -$69K |
|
1100
Caesars Entertainment
CZR
$5.25B
| $68K | ﹤0.01% |
1,635
+1,601
| +4,709% | +$66.6K |
|