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 | |
|---|---|---|---|---|---|---|
1176
Jones Lang LaSalle
JLL
$14.9B
| $109K | ﹤0.01% |
773
-904
| -54% | -$127K |
|
1177
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $109K | ﹤0.01% |
2,070
| – | – |
|
1178
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $109K | ﹤0.01% |
3,594
| – | – |
|
1179
Towne Bank
TOWN
$2.86B
| $108K | ﹤0.01% |
4,696
| – | – |
|
1180
Albemarle
ALB
$8.83B
| $107K | ﹤0.01% |
632
+151
| +31% | +$25.6K |
|
1181
Alcon
ALC
$39.4B
| $105K | ﹤0.01% |
1,372
+1,080
| +370% | +$82.7K |
|
1182
IAC Inc
IAC
$2.95B
| $104K | ﹤0.01% |
2,521
+3
| +0.1% | +$124 |
|
1183
Procore
PCOR
$10.6B
| $104K | ﹤0.01% |
+1,602
| New | +$104K |
|
1184
Roku
ROKU
$14.2B
| $104K | ﹤0.01% |
1,476
+4
| +0.3% | +$282 |
|
1185
ATS Corp
ATS
$2.66B
| $103K | ﹤0.01% |
2,406
| – | – |
|
1186
Gildan
GIL
$8.23B
| $103K | ﹤0.01% |
3,645
-220
| -6% | -$6.22K |
|
1187
Incyte
INCY
$16.8B
| $103K | ﹤0.01% |
1,772
+1,379
| +351% | +$80.2K |
|
1188
KB Financial Group
KB
$30.6B
| $103K | ﹤0.01% |
2,515
-78
| -3% | -$3.19K |
|
1189
Cincinnati Financial
CINF
$24.5B
| $102K | ﹤0.01% |
997
+431
| +76% | +$44.1K |
|
1190
Enphase Energy
ENPH
$4.88B
| $102K | ﹤0.01% |
858
-63
| -7% | -$7.49K |
|
1191
Liberty Global Class C
LBTYK
$4.13B
| $102K | ﹤0.01% |
5,527
| – | – |
|
1192
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $102K | ﹤0.01% |
2,112
-530
| -20% | -$25.6K |
|
1193
Sealed Air
SEE
$4.99B
| $102K | ﹤0.01% |
3,122
+13
| +0.4% | +$425 |
|
|
LTHM
1194
DELISTED
Livent Corporation
LTHM
| $102K | ﹤0.01% |
5,499
-955
| -15% | -$17.7K |
|
1195
Axalta
AXTA
$6.88B
| $101K | ﹤0.01% |
3,785
+889
| +31% | +$23.7K |
|
1196
Americold
COLD
$3.88B
| $101K | ﹤0.01% |
3,318
| – | – |
|
1197
Ingredion
INGR
$8.14B
| $101K | ﹤0.01% |
1,024
-171
| -14% | -$16.9K |
|
1198
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $101K | ﹤0.01% |
+2,050
| New | +$101K |
|
1199
Schwab U.S Small- Cap ETF
SCHA
$19B
| $100K | ﹤0.01% |
4,814
-244
| -5% | -$5.07K |
|
1200
American Homes 4 Rent
AMH
$12.8B
| $99K | ﹤0.01% |
2,938
| – | – |
|