Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $158K | ﹤0.01% |
1,969
| – | – |
|
1127
Invesco Trust Investment Grade Municipals
VGM
$544M
| $158K | ﹤0.01% |
+15,825
| New | +$158K |
|
1128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $157K | ﹤0.01% |
4,337
-216
| -5% | -$7.82K |
|
1129
Annaly Capital Management
NLY
$14.1B
| $157K | ﹤0.01% |
7,731
+811
| +12% | +$16.5K |
|
1130
Everest Group
EG
$14.7B
| $154K | ﹤0.01% |
423
-5
| -1% | -$1.82K |
|
1131
Procore
PCOR
$10.5B
| $154K | ﹤0.01% |
2,333
+43
| +2% | +$2.84K |
|
1132
Sony
SONY
$175B
| $154K | ﹤0.01% |
6,051
-179
| -3% | -$4.56K |
|
1133
Wipro
WIT
$29B
| $154K | ﹤0.01% |
50,450
| – | – |
|
1134
AptarGroup
ATR
$8.93B
| $152K | ﹤0.01% |
1,026
-2
| -0.2% | -$296 |
|
1135
AerCap
AER
$22B
| $150K | ﹤0.01% |
1,473
+1,216
| +473% | +$124K |
|
1136
Solventum
SOLV
$12.8B
| $150K | ﹤0.01% |
1,963
+287
| +17% | +$21.9K |
|
1137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $149K | ﹤0.01% |
9,140
| – | – |
|
1138
Strive 500 ETF
STRV
$1.01B
| $149K | ﹤0.01% |
4,118
| – | – |
|
1139
Sun Communities
SUI
$16.3B
| $149K | ﹤0.01% |
1,153
+120
| +12% | +$15.5K |
|
1140
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $149K | ﹤0.01% |
1,312
| – | – |
|
1141
Yum China
YUMC
$16.1B
| $149K | ﹤0.01% |
2,870
+40
| +1% | +$2.08K |
|
1142
Lumentum
LITE
$11.3B
| $145K | ﹤0.01% |
2,337
-275
| -11% | -$17.1K |
|
1143
Steel Dynamics
STLD
$19.3B
| $142K | ﹤0.01% |
1,139
-9,321
| -89% | -$1.16M |
|
1144
ACV Auctions
ACVA
$1.73B
| $140K | ﹤0.01% |
9,911
+1,257
| +15% | +$17.8K |
|
1145
American Airlines Group
AAL
$8.66B
| $139K | ﹤0.01% |
13,275
-138,768
| -91% | -$1.45M |
|
1146
Texas Pacific Land
TPL
$21.5B
| $139K | ﹤0.01% |
105
+80
| +320% | +$106K |
|
|
SW
1147
Smurfit Westrock plc
SW
$23.2B
| $139K | ﹤0.01% |
3,095
-3,676
| -54% | -$165K |
|
1148
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $138K | ﹤0.01% |
5,859
-265
| -4% | -$6.24K |
|
1149
KB Financial Group
KB
$30.9B
| $136K | ﹤0.01% |
2,515
| – | – |
|
1150
Pinterest
PINS
$23.8B
| $134K | ﹤0.01% |
4,316
+57
| +1% | +$1.77K |
|