Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Manulife Financial
MFC
$54B
| $145K | ﹤0.01% |
7,669
-1,944
| -20% | -$36.8K |
|
1127
Zscaler
ZS
$44.6B
| $145K | ﹤0.01% |
+988
| New | +$145K |
|
1128
Bio-Rad Laboratories Class A
BIO
$7.49B
| $144K | ﹤0.01% |
379
-107
| -22% | -$40.7K |
|
1129
Haleon
HLN
$44.2B
| $143K | ﹤0.01% |
17,158
+837
| +5% | +$6.98K |
|
1130
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $143K | ﹤0.01% |
4,128
| – | – |
|
1131
Sun Life Financial
SLF
$33B
| $143K | ﹤0.01% |
2,735
+570
| +26% | +$29.8K |
|
1132
Advanced Drainage Systems
WMS
$11B
| $142K | ﹤0.01% |
1,245
-186
| -13% | -$21.2K |
|
1133
Organon & Co
OGN
$2.77B
| $141K | ﹤0.01% |
6,716
+924
| +16% | +$19.4K |
|
1134
Ryanair
RYAAY
$31.7B
| $141K | ﹤0.01% |
3,200
+2,957
| +1,217% | +$130K |
|
1135
Treehouse Foods
THS
$886M
| $140K | ﹤0.01% |
2,781
-261
| -9% | -$13.1K |
|
1136
British American Tobacco
BTI
$125B
| $139K | ﹤0.01% |
+4,160
| New | +$139K |
|
1137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $139K | ﹤0.01% |
2,642
-91
| -3% | -$4.79K |
|
1138
Brookfield Renewable
BEPC
$6.05B
| $138K | ﹤0.01% |
+4,357
| New | +$138K |
|
1139
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $138K | ﹤0.01% |
3,400
+975
| +40% | +$39.6K |
|
1140
Raymond James Financial
RJF
$34.1B
| $138K | ﹤0.01% |
1,336
-235
| -15% | -$24.3K |
|
1141
Woodward
WWD
$14.4B
| $138K | ﹤0.01% |
1,161
+90
| +8% | +$10.7K |
|
1142
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $135K | ﹤0.01% |
3,750
-1,875
| -33% | -$67.5K |
|
1143
Sun Communities
SUI
$16.4B
| $135K | ﹤0.01% |
+1,032
| New | +$135K |
|
|
PDCE
1144
DELISTED
PDC Energy, Inc.
PDCE
| $135K | ﹤0.01% |
1,905
+77
| +4% | +$5.46K |
|
1145
AES
AES
$9.15B
| $134K | ﹤0.01% |
6,512
-973
| -13% | -$20K |
|
1146
Erie Indemnity
ERIE
$17.3B
| $134K | ﹤0.01% |
+636
| New | +$134K |
|
1147
Establishment Labs
ESTA
$1.1B
| $134K | ﹤0.01% |
1,946
| – | – |
|
1148
FIVE9
FIVN
$2.02B
| $134K | ﹤0.01% |
+1,617
| New | +$134K |
|
1149
Plains All American Pipeline
PAA
$12.2B
| $134K | ﹤0.01% |
9,500
| – | – |
|
1150
Fox Class A
FOXA
$28B
| $132K | ﹤0.01% |
3,883
+3,013
| +346% | +$102K |
|