Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1151
CTO Realty Growth
CTO
$544M
| $130K | ﹤0.01% |
7,500
| – | – |
|
1152
Howard Hughes
HHH
$4.84B
| $130K | ﹤0.01% |
1,592
-656
| -29% | -$53.6K |
|
1153
International Bancshares
IBOC
$4.39B
| $130K | ﹤0.01% |
2,393
+2,375
| +13,194% | +$129K |
|
1154
OGE Energy
OGE
$8.96B
| $130K | ﹤0.01% |
3,732
+2,070
| +125% | +$72.1K |
|
1155
iShares Select U.S. REIT ETF
ICF
$1.93B
| $129K | ﹤0.01% |
2,200
-1,352
| -38% | -$79.3K |
|
1156
First Horizon
FHN
$11.4B
| $128K | ﹤0.01% |
9,049
+8,547
| +1,703% | +$121K |
|
1157
AllianceBernstein
AB
$4.19B
| $127K | ﹤0.01% |
+4,100
| New | +$127K |
|
1158
Acadia Healthcare
ACHC
$2.01B
| $127K | ﹤0.01% |
1,638
| – | – |
|
1159
ACV Auctions
ACVA
$1.72B
| $127K | ﹤0.01% |
8,352
+3,105
| +59% | +$47.2K |
|
1160
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $127K | ﹤0.01% |
6,108
| – | – |
|
1161
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $127K | ﹤0.01% |
1,413
| – | – |
|
1162
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $126K | ﹤0.01% |
2,322
+364
| +19% | +$19.8K |
|
1163
Strive 500 ETF
STRV
$1.01B
| $126K | ﹤0.01% |
4,118
| – | – |
|
1164
Gentex
GNTX
$6.25B
| $125K | ﹤0.01% |
3,848
-780
| -17% | -$25.3K |
|
1165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $124K | ﹤0.01% |
1,246
-147
| -11% | -$14.6K |
|
1166
Phreesia
PHR
$1.45B
| $124K | ﹤0.01% |
5,370
+1,429
| +36% | +$33K |
|
1167
iShares US Technology ETF
IYW
$24B
| $123K | ﹤0.01% |
1,001
-3,271
| -77% | -$402K |
|
1168
Jones Lang LaSalle
JLL
$14.8B
| $123K | ﹤0.01% |
646
-127
| -16% | -$24.2K |
|
1169
Rentokil
RTO
$12.8B
| $123K | ﹤0.01% |
4,294
+108
| +3% | +$3.09K |
|
1170
Gildan
GIL
$8.03B
| $121K | ﹤0.01% |
3,645
| – | – |
|
1171
Hexcel
HXL
$4.93B
| $120K | ﹤0.01% |
1,624
-123
| -7% | -$9.09K |
|
1172
Yum China
YUMC
$16.1B
| $120K | ﹤0.01% |
2,830
-456
| -14% | -$19.3K |
|
1173
Trade Desk
TTD
$22.1B
| $119K | ﹤0.01% |
1,651
| – | – |
|
1174
WIX.com
WIX
$9.56B
| $118K | ﹤0.01% |
962
-6
| -0.6% | -$736 |
|
1175
Albemarle
ALB
$8.94B
| $117K | ﹤0.01% |
814
+182
| +29% | +$26.2K |
|