Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$2.74B
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Schlumberger
SLB
|
+$274M |
| 3 |
Oracle
ORCL
|
+$249M |
| 4 |
Cencora
COR
|
+$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 3 |
ConocoPhillips
COP
|
+$165M |
| 4 |
Adobe
ADBE
|
+$163M |
| 5 |
L3Harris
LHX
|
+$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$14.4B
| $37K | ﹤0.01% |
428
+12
| +3% | +$1.04K |
|
1202
HSBC
HSBC
$238B
| $37K | ﹤0.01% |
1,200
-425
| -26% | -$13.1K |
|
1203
Kyndryl
KD
$7.39B
| $37K | ﹤0.01% |
3,324
-2,360
| -42% | -$26.3K |
|
1204
MBIA
MBI
$393M
| $37K | ﹤0.01% |
2,850
| – | – |
|
1205
Pinterest
PINS
$23.8B
| $37K | ﹤0.01% |
1,510
| – | – |
|
1206
Starwood Property Trust
STWD
$7.52B
| $37K | ﹤0.01% |
2,030
| – | – |
|
1207
Coinbase
COIN
$83B
| $36K | ﹤0.01% |
1,000
+500
| +100% | +$18K |
|
1208
Sanofi
SNY
$115B
| $36K | ﹤0.01% |
719
-2,314
| -76% | -$116K |
|
1209
Travel + Leisure Co
TNL
$4.02B
| $36K | ﹤0.01% |
990
-395
| -29% | -$14.4K |
|
1210
Pinnacle West Capital
PNW
$10.5B
| $35K | ﹤0.01% |
469
-203
| -30% | -$15.1K |
|
|
GAP
1211
The Gap, Inc.
GAP
$8.5B
| $35K | ﹤0.01% |
3,076
-619
| -17% | -$7.04K |
|
|
ERF
1212
DELISTED
Enerplus Corporation
ERF
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|
1213
AutoNation
AN
$8.37B
| $34K | ﹤0.01% |
317
+38
| +14% | +$4.08K |
|
1214
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $34K | ﹤0.01% |
1,865
| – | – |
|
1215
iShares Silver Trust
SLV
$20.7B
| $34K | ﹤0.01% |
1,548
+929
| +150% | +$20.4K |
|
1216
Brookfield Infrastructure
BIPC
$4.76B
| $33K | ﹤0.01% |
853
| – | – |
|
1217
CuriosityStream
CURI
$281M
| $33K | ﹤0.01% |
28,854
| – | – |
|
1218
Fox Class B
FOX
$25.8B
| $33K | ﹤0.01% |
1,160
-355
| -23% | -$10.1K |
|
1219
RLI Corp
RLI
$6.14B
| $33K | ﹤0.01% |
510
+84
| +20% | +$5.44K |
|
1220
Valley National Bancorp
VLY
$6.04B
| $33K | ﹤0.01% |
2,893
+270
| +10% | +$3.08K |
|
1221
Atmos Energy
ATO
$26.7B
| $32K | ﹤0.01% |
288
-345
| -55% | -$38.3K |
|
1222
Choice Hotels
CHH
$5.22B
| $32K | ﹤0.01% |
284
-154
| -35% | -$17.4K |
|
1223
Essex Property Trust
ESS
$17.2B
| $32K | ﹤0.01% |
149
-106
| -42% | -$22.8K |
|
1224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $32K | ﹤0.01% |
281
-136
| -33% | -$15.5K |
|
1225
PIMCO Dynamic Income Fund
PDI
$7.51B
| $32K | ﹤0.01% |
+1,732
| New | +$32K |
|