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 | |
|---|---|---|---|---|---|---|
1226
Kontoor Brands
KTB
$4.53B
| $77K | ﹤0.01% |
901
+62
| +7% | +$5.3K |
|
|
PARA
1227
DELISTED
Paramount Global Class B
PARA
| $76K | ﹤0.01% |
7,224
+40
| +0.6% | +$421 |
|
1228
iShare MSCI Eurozone ETF
EZU
$7.98B
| $74K | ﹤0.01% |
+1,571
| New | +$74K |
|
1229
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $74K | ﹤0.01% |
1,244
-515
| -29% | -$30.6K |
|
1230
Towne Bank
TOWN
$2.84B
| $74K | ﹤0.01% |
2,161
| – | – |
|
1231
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $73K | ﹤0.01% |
1,231
-15,814
| -93% | -$938K |
|
1232
Acuity Brands
AYI
$10.4B
| $72K | ﹤0.01% |
248
+208
| +520% | +$60.4K |
|
1233
Exelixis
EXEL
$10.5B
| $72K | ﹤0.01% |
2,178
-2,664
| -55% | -$88.1K |
|
1234
Fox Class B
FOX
$25.8B
| $72K | ﹤0.01% |
1,566
+54
| +4% | +$2.48K |
|
1235
Organon & Co
OGN
$2.77B
| $72K | ﹤0.01% |
4,831
-4,351
| -47% | -$64.8K |
|
1236
Performance Food Group
PFGC
$16.7B
| $72K | ﹤0.01% |
861
-1,050
| -55% | -$87.8K |
|
1237
COPT Defense Properties
CDP
$3.47B
| $71K | ﹤0.01% |
2,296
-3,013
| -57% | -$93.2K |
|
1238
Americold
COLD
$3.94B
| $71K | ﹤0.01% |
3,318
| – | – |
|
1239
VanEck Agribusiness ETF
MOO
$628M
| $71K | ﹤0.01% |
+1,108
| New | +$71K |
|
1240
Oshkosh
OSK
$8.78B
| $71K | ﹤0.01% |
745
+383
| +106% | +$36.5K |
|
1241
Alibaba
BABA
$370B
| $70K | ﹤0.01% |
821
-4,785
| -85% | -$408K |
|
1242
Open Text
OTEX
$9.11B
| $70K | ﹤0.01% |
2,475
| – | – |
|
1243
Prosperity Bancshares
PB
$6.45B
| $69K | ﹤0.01% |
914
-3,048
| -77% | -$230K |
|
1244
Primerica
PRI
$8.93B
| $69K | ﹤0.01% |
254
+164
| +182% | +$44.6K |
|
1245
Liberty Global Class C
LBTYK
$4.09B
| $68K | ﹤0.01% |
5,245
| – | – |
|
1246
Taylor Morrison
TMHC
$6.91B
| $68K | ﹤0.01% |
1,109
+123
| +12% | +$7.54K |
|
1247
Mattel
MAT
$5.74B
| $67K | ﹤0.01% |
3,763
+425
| +13% | +$7.57K |
|
1248
RELX
RELX
$85.1B
| $67K | ﹤0.01% |
1,479
-2,444
| -62% | -$111K |
|
1249
FTI Consulting
FCN
$5.35B
| $66K | ﹤0.01% |
346
-241
| -41% | -$46K |
|
1250
Wintrust Financial
WTFC
$9.12B
| $66K | ﹤0.01% |
532
-1,819
| -77% | -$226K |
|