Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bunge Global
BG
$16.3B
| $96K | ﹤0.01% |
1,224
+708
| +137% | +$55.5K |
|
|
B
1202
Barrick Mining Corporation
B
$49.2B
| $96K | ﹤0.01% |
6,196
-11,987
| -66% | -$186K |
|
|
CURB
1203
Curbline Properties Corp.
CURB
$2.39B
| $96K | ﹤0.01% |
+4,112
| New | +$96K |
|
1204
MGM Resorts International
MGM
$9.49B
| $95K | ﹤0.01% |
2,752
-547
| -17% | -$18.9K |
|
1205
TRI-Continental Corp
TY
$1.77B
| $94K | ﹤0.01% |
2,956
-3,347
| -53% | -$106K |
|
1206
Franco-Nevada
FNV
$38.8B
| $92K | ﹤0.01% |
780
-996
| -56% | -$117K |
|
1207
JB Hunt Transport Services
JBHT
$13.4B
| $92K | ﹤0.01% |
536
-65
| -11% | -$11.2K |
|
1208
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $92K | ﹤0.01% |
930
| – | – |
|
1209
IAC Inc
IAC
$2.91B
| $91K | ﹤0.01% |
2,584
+83
| +3% | +$2.92K |
|
1210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $90K | ﹤0.01% |
1,596
+1,255
| +368% | +$70.8K |
|
1211
Invesco CEF Income Composite ETF
PCEF
$848M
| $90K | ﹤0.01% |
4,688
+15
| +0.3% | +$288 |
|
1212
Flex
FLEX
$21.5B
| $89K | ﹤0.01% |
2,316
+914
| +65% | +$35.1K |
|
1213
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $89K | ﹤0.01% |
+1,767
| New | +$89K |
|
1214
nVent Electric
NVT
$15.4B
| $89K | ﹤0.01% |
1,313
+875
| +200% | +$59.3K |
|
1215
Baxter International
BAX
$12.3B
| $88K | ﹤0.01% |
3,053
-1,253
| -29% | -$36.1K |
|
1216
Bombardier Recreational Products
DOOO
$4.71B
| $86K | ﹤0.01% |
1,700
-1,400
| -45% | -$70.8K |
|
1217
Coty
COTY
$3.6B
| $85K | ﹤0.01% |
12,272
+335
| +3% | +$2.32K |
|
1218
Cenovus Energy
CVE
$30.5B
| $85K | ﹤0.01% |
5,665
-8,381
| -60% | -$126K |
|
1219
News Corp Class B
NWS
$18.3B
| $84K | ﹤0.01% |
2,763
+108
| +4% | +$3.28K |
|
1220
Old Republic International
ORI
$10B
| $84K | ﹤0.01% |
2,313
+260
| +13% | +$9.44K |
|
1221
MongoDB
MDB
$26.9B
| $83K | ﹤0.01% |
357
| – | – |
|
1222
Cameco
CCJ
$34B
| $81K | ﹤0.01% |
1,585
-1,215
| -43% | -$62.1K |
|
1223
United Microelectronic
UMC
$16.9B
| $81K | ﹤0.01% |
12,515
| – | – |
|
1224
Bread Financial
BFH
$2.95B
| $79K | ﹤0.01% |
1,289
+101
| +9% | +$6.19K |
|
1225
Federal Realty Investment Trust
FRT
$8.76B
| $77K | ﹤0.01% |
691
+19
| +3% | +$2.12K |
|