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 | |
|---|---|---|---|---|---|---|
1226
Hanover Insurance
THG
$6.37B
| $91K | ﹤0.01% |
820
+7
| +0.9% | +$777 |
|
1227
Whirlpool
WHR
$5.24B
| $91K | ﹤0.01% |
688
+35
| +5% | +$4.63K |
|
1228
Agilon Health
AGL
$468M
| $90K | ﹤0.01% |
5,079
| – | – |
|
1229
Evolent Health
EVH
$1.07B
| $90K | ﹤0.01% |
3,313
| – | – |
|
1230
Reinsurance Group of America
RGA
$12.7B
| $90K | ﹤0.01% |
623
-1
| -0.2% | -$144 |
|
1231
FIVE9
FIVN
$1.95B
| $89K | ﹤0.01% |
1,391
-226
| -14% | -$14.5K |
|
1232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $89K | ﹤0.01% |
4,992
| – | – |
|
1233
WIX.com
WIX
$9.44B
| $89K | ﹤0.01% |
968
-211
| -18% | -$19.4K |
|
1234
Bentley Systems
BSY
$16B
| $88K | ﹤0.01% |
1,759
-470
| -21% | -$23.5K |
|
1235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $88K | ﹤0.01% |
600
| – | – |
|
1236
Mister Car Wash
MCW
$1.77B
| $88K | ﹤0.01% |
15,978
+987
| +7% | +$5.44K |
|
1237
United Microelectronic
UMC
$17B
| $88K | ﹤0.01% |
12,515
-345
| -3% | -$2.43K |
|
1238
Open Text
OTEX
$8.93B
| $87K | ﹤0.01% |
2,475
| – | – |
|
1239
Silgan Holdings
SLGN
$4.71B
| $87K | ﹤0.01% |
2,032
+448
| +28% | +$19.2K |
|
1240
Wynn Resorts
WYNN
$12.8B
| $87K | ﹤0.01% |
938
-115
| -11% | -$10.7K |
|
1241
Cboe Global Markets
CBOE
$24.5B
| $86K | ﹤0.01% |
547
+22
| +4% | +$3.46K |
|
1242
CCC Intelligent Solutions
CCCS
$6.25B
| $85K | ﹤0.01% |
6,389
+4,957
| +346% | +$65.9K |
|
1243
Alnylam Pharmaceuticals
ALNY
$61.5B
| $84K | ﹤0.01% |
476
+105
| +28% | +$18.5K |
|
1244
Belden
BDC
$5.15B
| $84K | ﹤0.01% |
871
-245
| -22% | -$23.6K |
|
1245
Credit Acceptance
CACC
$5.8B
| $84K | ﹤0.01% |
+182
| New | +$84K |
|
1246
Dorman Products
DORM
$4.86B
| $84K | ﹤0.01% |
1,109
+10
| +0.9% | +$757 |
|
1247
Mid-America Apartment Communities
MAA
$16.6B
| $84K | ﹤0.01% |
654
-188
| -22% | -$24.1K |
|
1248
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $83K | ﹤0.01% |
2,909
| – | – |
|
1249
Organon & Co
OGN
$2.67B
| $83K | ﹤0.01% |
4,806
-1,910
| -28% | -$33K |
|
1250
Pinduoduo
PDD
$178B
| $83K | ﹤0.01% |
850
| – | – |
|