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 | |
|---|---|---|---|---|---|---|
1101
Hanesbrands
HBI
$2.2B
| $68K | ﹤0.01% |
10,700
-2,830
| -21% | -$18K |
|
1102
Ingles Markets
IMKTA
$1.32B
| $68K | ﹤0.01% |
700
-500
| -42% | -$48.6K |
|
1103
Insulet
PODD
$24.1B
| $68K | ﹤0.01% |
230
| – | – |
|
1104
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $68K | ﹤0.01% |
1,049
| – | – |
|
1105
Zions Bancorporation
ZION
$8.62B
| $68K | ﹤0.01% |
1,380
-335
| -20% | -$16.5K |
|
1106
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $66K | ﹤0.01% |
+2,952
| New | +$66K |
|
1107
iShares Biotechnology ETF
IBB
$5.65B
| $66K | ﹤0.01% |
500
| – | – |
|
1108
Stellantis
STLA
$26.9B
| $66K | ﹤0.01% |
4,646
+3,007
| +183% | +$42.7K |
|
1109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $65K | ﹤0.01% |
4,392
+263
| +6% | +$3.89K |
|
1110
AptarGroup
ATR
$8.91B
| $64K | ﹤0.01% |
582
-279
| -32% | -$30.7K |
|
1111
Restaurant Brands International
QSR
$20.6B
| $64K | ﹤0.01% |
993
-1,566
| -61% | -$101K |
|
1112
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $63K | ﹤0.01% |
1,396
-966
| -41% | -$43.6K |
|
1113
Boston Properties
BXP
$12.2B
| $63K | ﹤0.01% |
930
-3
| -0.3% | -$203 |
|
1114
DNP Select Income Fund
DNP
$3.73B
| $63K | ﹤0.01% |
+5,640
| New | +$63K |
|
1115
Kite Realty
KRG
$4.95B
| $63K | ﹤0.01% |
3,000
+1,788
| +148% | +$37.5K |
|
1116
RELX
RELX
$84.9B
| $63K | ﹤0.01% |
2,284
-1,622
| -42% | -$44.7K |
|
1117
W.R. Berkley
WRB
$28B
| $63K | ﹤0.01% |
1,307
-1,495
| -53% | -$72.1K |
|
1118
Coca-Cola Europacific Partners
CCEP
$40.7B
| $62K | ﹤0.01% |
1,128
-2,117
| -65% | -$116K |
|
1119
TEGNA Inc
TGNA
$3.39B
| $62K | ﹤0.01% |
2,912
-584
| -17% | -$12.4K |
|
1120
Wynn Resorts
WYNN
$12.6B
| $62K | ﹤0.01% |
754
+475
| +170% | +$39.1K |
|
1121
Blend Labs
BLND
$1.12B
| $61K | ﹤0.01% |
42,507
| – | – |
|
1122
PTC
PTC
$24.6B
| $60K | ﹤0.01% |
494
-340
| -41% | -$41.3K |
|
1123
ENI
E
$52.4B
| $59K | ﹤0.01% |
2,061
-144
| -7% | -$4.12K |
|
1124
Keurig Dr Pepper
KDP
$37B
| $59K | ﹤0.01% |
1,665
-1,692
| -50% | -$60K |
|
1125
Sylvamo
SLVM
$1.75B
| $59K | ﹤0.01% |
1,182
-40
| -3% | -$2K |
|