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 | |
|---|---|---|---|---|---|---|
1151
FTI Consulting
FCN
$5.4B
| $118K | ﹤0.01% |
659
-1,632
| -71% | -$292K |
|
|
NAPA
1152
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $117K | ﹤0.01% |
11,413
+3,465
| +44% | +$35.5K |
|
1153
Brixmor Property Group
BRX
$8.6B
| $116K | ﹤0.01% |
5,600
| – | – |
|
1154
Magna International
MGA
$13.2B
| $116K | ﹤0.01% |
2,173
+1,888
| +662% | +$101K |
|
1155
Zillow
Z
$21.6B
| $116K | ﹤0.01% |
2,508
+11
| +0.4% | +$509 |
|
1156
Acadia Healthcare
ACHC
$2.06B
| $115K | ﹤0.01% |
1,638
-269
| -14% | -$18.9K |
|
1157
McCormick & Company Non-Voting
MKC
$18.7B
| $115K | ﹤0.01% |
1,518
-1,041
| -41% | -$78.9K |
|
|
DOOR
1158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $115K | ﹤0.01% |
1,232
+257
| +26% | +$24K |
|
1159
Hexcel
HXL
$4.98B
| $114K | ﹤0.01% |
1,747
+165
| +10% | +$10.8K |
|
1160
UiPath
PATH
$6.25B
| $114K | ﹤0.01% |
6,665
-13,526
| -67% | -$231K |
|
1161
PROS Holdings
PRO
$745M
| $114K | ﹤0.01% |
3,302
+257
| +8% | +$8.87K |
|
1162
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $114K | ﹤0.01% |
6,280
-2,440
| -28% | -$44.3K |
|
|
NARI
1163
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $114K | ﹤0.01% |
1,756
+61
| +4% | +$3.96K |
|
1164
Ryder
R
$7.73B
| $113K | ﹤0.01% |
1,057
+1
| +0.1% | +$107 |
|
1165
Sanofi
SNY
$116B
| $113K | ﹤0.01% |
2,099
+144
| +7% | +$7.75K |
|
1166
Strive 500 ETF
STRV
$1.01B
| $113K | ﹤0.01% |
4,118
| – | – |
|
1167
Advanced Drainage Systems
WMS
$11.4B
| $113K | ﹤0.01% |
996
-249
| -20% | -$28.3K |
|
1168
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $113K | ﹤0.01% |
1,413
| – | – |
|
1169
UBS Group
UBS
$130B
| $111K | ﹤0.01% |
4,534
+1,998
| +79% | +$48.9K |
|
|
AMED
1170
DELISTED
Amedisys
AMED
| $110K | ﹤0.01% |
1,179
+72
| +7% | +$6.72K |
|
1171
Cathay General Bancorp
CATY
$3.4B
| $110K | ﹤0.01% |
3,152
+1
| +0% | +$35 |
|
1172
First Interstate BancSystem
FIBK
$3.41B
| $110K | ﹤0.01% |
4,405
| – | – |
|
1173
Enpro
NPO
$4.77B
| $110K | ﹤0.01% |
910
| – | – |
|
1174
QuidelOrtho
QDEL
$2.03B
| $110K | ﹤0.01% |
1,505
-67,307
| -98% | -$4.92M |
|
1175
RLI Corp
RLI
$6.15B
| $110K | ﹤0.01% |
1,626
+236
| +17% | +$16K |
|