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 | |
|---|---|---|---|---|---|---|
1251
Super Micro Computer
SMCI
$26.7B
| $65K | ﹤0.01% |
2,118
+218
| +11% | +$6.69K |
|
|
EXE
1252
Expand Energy Corporation Common Stock
EXE
$22.9B
| $65K | ﹤0.01% |
652
+509
| +356% | +$50.7K |
|
1253
ENI
E
$52.4B
| $64K | ﹤0.01% |
2,342
| – | – |
|
1254
NCR Atleos
NATL
$2.85B
| $64K | ﹤0.01% |
1,866
-312
| -14% | -$10.7K |
|
1255
Maui Land & Pineapple Co
MLP
$370M
| $63K | ﹤0.01% |
2,875
| – | – |
|
1256
Enpro
NPO
$4.64B
| $63K | ﹤0.01% |
364
-1,305
| -78% | -$226K |
|
1257
Alcon
ALC
$38.7B
| $60K | ﹤0.01% |
707
+11
| +2% | +$934 |
|
1258
Equinor
EQNR
$61.2B
| $60K | ﹤0.01% |
2,497
+2,272
| +1,010% | +$54.6K |
|
1259
Lennox International
LII
$19.1B
| $60K | ﹤0.01% |
98
+33
| +51% | +$20.2K |
|
1260
Sylvamo
SLVM
$1.75B
| $60K | ﹤0.01% |
766
+33
| +5% | +$2.59K |
|
1261
SPX Corp
SPXC
$9.21B
| $60K | ﹤0.01% |
411
-1,772
| -81% | -$259K |
|
1262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $59K | ﹤0.01% |
1,473
| – | – |
|
1263
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $59K | ﹤0.01% |
1,013
-23
| -2% | -$1.34K |
|
1264
VanEck CEF Muni Income ETF
XMPT
$177M
| $59K | ﹤0.01% |
2,759
+133
| +5% | +$2.84K |
|
1265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $58K | ﹤0.01% |
1,429
| – | – |
|
1266
Macy's
M
$4.54B
| $58K | ﹤0.01% |
3,412
+2,839
| +495% | +$48.3K |
|
1267
1st Source
SRCE
$1.55B
| $58K | ﹤0.01% |
1,000
| – | – |
|
1268
Vornado Realty Trust
VNO
$8.25B
| $58K | ﹤0.01% |
1,383
+131
| +10% | +$5.49K |
|
1269
Wynn Resorts
WYNN
$12.6B
| $58K | ﹤0.01% |
667
-2
| -0.3% | -$174 |
|
1270
First Horizon
FHN
$11.4B
| $57K | ﹤0.01% |
2,843
-6,146
| -68% | -$123K |
|
1271
KB Home
KBH
$4.48B
| $57K | ﹤0.01% |
873
+125
| +17% | +$8.16K |
|
1272
Owens Corning
OC
$12.7B
| $57K | ﹤0.01% |
339
+106
| +45% | +$17.8K |
|
1273
Hanover Insurance
THG
$6.45B
| $57K | ﹤0.01% |
366
-796
| -69% | -$124K |
|
1274
Woodside Energy
WDS
$30.5B
| $56K | ﹤0.01% |
3,603
+2,074
| +136% | +$32.2K |
|
1275
Essential Utilities
WTRG
$10.7B
| $56K | ﹤0.01% |
1,565
+778
| +99% | +$27.8K |
|