Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Brixmor Property Group
BRX
$8.51B
| $168K | ﹤0.01% |
6,031
+345
| +6% | +$9.61K |
|
1102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $168K | ﹤0.01% |
8,126
+823
| +11% | +$17K |
|
1103
Graco
GGG
$14.3B
| $168K | ﹤0.01% |
2,001
+554
| +38% | +$46.5K |
|
1104
StoneX
SNEX
$5.02B
| $168K | ﹤0.01% |
2,571
+1,522
| +145% | +$99.5K |
|
1105
Capital Group Dividend Value ETF
CGDV
$21.7B
| $167K | ﹤0.01% |
4,734
| – | – |
|
1106
Brookfield Renewable
BEP
$7.14B
| $166K | ﹤0.01% |
7,272
| – | – |
|
1107
White Mountains Insurance
WTM
$4.53B
| $165K | ﹤0.01% |
85
| – | – |
|
1108
Jacobs Solutions
J
$17.3B
| $164K | ﹤0.01% |
1,243
-219
| -15% | -$28.9K |
|
1109
iShares Global Utilities ETF
JXI
$215M
| $163K | ﹤0.01% |
2,542
| – | – |
|
1110
AptarGroup
ATR
$8.98B
| $162K | ﹤0.01% |
1,028
+86
| +9% | +$13.6K |
|
1111
Plains All American Pipeline
PAA
$12.2B
| $162K | ﹤0.01% |
9,500
| – | – |
|
1112
Watsco
WSO
$16.1B
| $162K | ﹤0.01% |
341
+26
| +8% | +$12.4K |
|
1113
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $162K | ﹤0.01% |
1,312
| – | – |
|
1114
Mr. Cooper
COOP
$14B
| $161K | ﹤0.01% |
1,680
+82
| +5% | +$7.86K |
|
1115
iShares US Technology ETF
IYW
$23.9B
| $160K | ﹤0.01% |
1,001
| – | – |
|
1116
Saic
SAIC
$4.75B
| $160K | ﹤0.01% |
1,436
+45
| +3% | +$5.01K |
|
1117
Jefferies Financial Group
JEF
$13.5B
| $159K | ﹤0.01% |
2,030
+230
| +13% | +$18K |
|
1118
Ball Corp
BALL
$13.6B
| $158K | ﹤0.01% |
2,855
-912
| -24% | -$50.5K |
|
1119
Molina Healthcare
MOH
$10.2B
| $158K | ﹤0.01% |
547
+287
| +110% | +$82.9K |
|
1120
SEI Investments
SEIC
$10.7B
| $158K | ﹤0.01% |
1,921
+101
| +6% | +$8.31K |
|
|
WBA
1121
DELISTED
Walgreens Boots Alliance
WBA
| $158K | ﹤0.01% |
16,925
-243
| -1% | -$2.27K |
|
1122
International Bancshares
IBOC
$4.4B
| $157K | ﹤0.01% |
2,490
+63
| +3% | +$3.97K |
|
1123
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $157K | ﹤0.01% |
3,998
-130
| -3% | -$5.11K |
|
1124
Strive 500 ETF
STRV
$1.01B
| $156K | ﹤0.01% |
4,118
| – | – |
|
1125
Everest Group
EG
$14.3B
| $155K | ﹤0.01% |
428
-457
| -52% | -$166K |
|