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 | |
|---|---|---|---|---|---|---|
1076
Omega Healthcare
OHI
$12.5B
| $164K | ﹤0.01% |
4,966
-22
| -0.4% | -$727 |
|
1077
Prestige Consumer Healthcare
PBH
$3.21B
| $164K | ﹤0.01% |
2,884
-9
| -0.3% | -$512 |
|
1078
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $163K | ﹤0.01% |
1,166
-76
| -6% | -$10.6K |
|
1079
Canadian Imperial Bank of Commerce
CM
$73.8B
| $162K | ﹤0.01% |
4,172
-534
| -11% | -$20.7K |
|
1080
Century Communities
CCS
$2.04B
| $161K | ﹤0.01% |
2,405
| – | – |
|
1081
Teradata
TDC
$2.03B
| $160K | ﹤0.01% |
3,551
-83
| -2% | -$3.74K |
|
1082
Valvoline
VVV
$5.14B
| $160K | ﹤0.01% |
4,941
-30
| -0.6% | -$971 |
|
1083
Allegro MicroSystems
ALGM
$5.53B
| $159K | ﹤0.01% |
4,968
-923
| -16% | -$29.5K |
|
1084
Howard Hughes
HHH
$4.82B
| $159K | ﹤0.01% |
2,248
-297
| -12% | -$21K |
|
1085
Idacorp
IDA
$6.76B
| $159K | ﹤0.01% |
1,703
-72,631
| -98% | -$6.78M |
|
1086
Snap-on
SNA
$17.2B
| $159K | ﹤0.01% |
623
+85
| +16% | +$21.7K |
|
1087
Huntington Bancshares
HBAN
$25.8B
| $157K | ﹤0.01% |
15,051
-3,295
| -18% | -$34.4K |
|
1088
SiriusXM
SIRI
$8.03B
| $157K | ﹤0.01% |
3,467
| – | – |
|
1089
White Mountains Insurance
WTM
$4.53B
| $157K | ﹤0.01% |
105
-280
| -73% | -$419K |
|
1090
Rentokil
RTO
$12.9B
| $155K | ﹤0.01% |
4,186
+299
| +8% | +$11.1K |
|
1091
National Fuel Gas
NFG
$7.92B
| $154K | ﹤0.01% |
2,968
-2
| -0.1% | -$104 |
|
1092
Zscaler
ZS
$44.8B
| $154K | ﹤0.01% |
991
+3
| +0.3% | +$466 |
|
1093
James River Group
JRVR
$245M
| $153K | ﹤0.01% |
10,005
-170
| -2% | -$2.6K |
|
1094
H.B. Fuller
FUL
$3.42B
| $152K | ﹤0.01% |
2,211
+1
| +0% | +$69 |
|
1095
Columbia Banking Systems
COLB
$7.85B
| $151K | ﹤0.01% |
7,450
-336
| -4% | -$6.81K |
|
1096
Gentex
GNTX
$6.23B
| $151K | ﹤0.01% |
4,628
+863
| +23% | +$28.2K |
|
1097
Raymond James Financial
RJF
$33.9B
| $150K | ﹤0.01% |
1,493
+157
| +12% | +$15.8K |
|
1098
United Airlines
UAL
$35.4B
| $149K | ﹤0.01% |
3,524
-833
| -19% | -$35.2K |
|
1099
CGI
GIB
$20.9B
| $148K | ﹤0.01% |
1,495
-547
| -27% | -$54.2K |
|
1100
Permian Resources
PR
$9.74B
| $147K | ﹤0.01% |
+10,517
| New | +$147K |
|