Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-4.15%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,053
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Palo Alto Networks
PANW
|
+$245M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$230M |
| 5 |
Morgan Stanley
MS
|
+$229M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Blackstone
BX
|
+$276M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
IQVIA
IQV
|
+$189M |
| 5 |
Keysight
KEYS
|
+$179M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Azenta
AZTA
$1.43B
| $29K | ﹤0.01% |
360
+200
| +125% | +$16.1K |
|
1177
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $29K | ﹤0.01% |
5,086
-15,621
| -75% | -$89.1K |
|
1178
Darling Ingredients
DAR
$5.05B
| $29K | ﹤0.01% |
361
| – | – |
|
1179
PENN Entertainment
PENN
$2.92B
| $29K | ﹤0.01% |
676
+197
| +41% | +$8.45K |
|
1180
Reynolds Consumer Products
REYN
$4.91B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1181
Under Armour Class C
UA
$2.1B
| $29K | ﹤0.01% |
1,884
+727
| +63% | +$11.2K |
|
1182
AutoNation
AN
$8.56B
| $28K | ﹤0.01% |
289
+10
| +4% | +$969 |
|
1183
ICU Medical
ICUI
$3.33B
| $28K | ﹤0.01% |
123
-2
| -2% | -$455 |
|
1184
Logitech
LOGI
$16B
| $28K | ﹤0.01% |
373
-437
| -54% | -$32.8K |
|
1185
Nordson
NDSN
$12.8B
| $28K | ﹤0.01% |
121
+115
| +1,917% | +$26.6K |
|
1186
Palantir
PLTR
$390B
| $28K | ﹤0.01% |
2,019
+1,307
| +184% | +$18.1K |
|
1187
Regal Rexnord
RRX
$9.62B
| $28K | ﹤0.01% |
187
| – | – |
|
1188
Spirit AeroSystems
SPR
$4.61B
| $28K | ﹤0.01% |
565
+140
| +33% | +$6.94K |
|
1189
ArcBest
ARCB
$1.67B
| $27K | ﹤0.01% |
339
| – | – |
|
1190
Choice Hotels
CHH
$5.33B
| $27K | ﹤0.01% |
189
| – | – |
|
1191
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $27K | ﹤0.01% |
395
| – | – |
|
1192
iShares MSCI Taiwan ETF
EWT
$6.51B
| $27K | ﹤0.01% |
443
+11
| +3% | +$670 |
|
1193
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $27K | ﹤0.01% |
+491
| New | +$27K |
|
1194
Owens Corning
OC
$13.2B
| $27K | ﹤0.01% |
294
| – | – |
|
1195
Prudential
PUK
$35.8B
| $27K | ﹤0.01% |
899
-492
| -35% | -$14.8K |
|
1196
United Natural Foods
UNFI
$1.8B
| $27K | ﹤0.01% |
650
-5
| -0.8% | -$208 |
|
1197
Atmos Energy
ATO
$26.7B
| $26K | ﹤0.01% |
221
+15
| +7% | +$1.77K |
|
1198
Ericsson
ERIC
$26.8B
| $26K | ﹤0.01% |
2,921
-6,105
| -68% | -$54.3K |
|
1199
LCI Industries
LCII
$2.52B
| $26K | ﹤0.01% |
250
+221
| +762% | +$23K |
|
1200
iShares Global Consumer Discretionary ETF
RXI
$276M
| $26K | ﹤0.01% |
165
-2,035
| -93% | -$321K |
|