Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Equinor
EQNR
$61.2B
| $75K | ﹤0.01% |
2,809
+312
| +12% | +$8.33K |
|
1252
VanEck Agribusiness ETF
MOO
$627M
| $75K | ﹤0.01% |
1,108
| – | – |
|
|
EXE
1253
Expand Energy Corporation Common Stock
EXE
$22.9B
| $75K | ﹤0.01% |
673
+21
| +3% | +$2.34K |
|
1254
Mattel
MAT
$5.72B
| $74K | ﹤0.01% |
3,814
+51
| +1% | +$990 |
|
1255
Ares Capital
ARCC
$15.7B
| $73K | ﹤0.01% |
3,314
+3,300
| +23,571% | +$72.7K |
|
1256
MGM Resorts International
MGM
$9.4B
| $73K | ﹤0.01% |
2,448
-304
| -11% | -$9.07K |
|
1257
First Citizens BancShares
FCNCA
$25.5B
| $72K | ﹤0.01% |
39
-762
| -95% | -$1.41M |
|
1258
Performance Food Group
PFGC
$16.6B
| $71K | ﹤0.01% |
902
+41
| +5% | +$3.23K |
|
1259
Albemarle
ALB
$8.94B
| $70K | ﹤0.01% |
958
-1,320
| -58% | -$96.5K |
|
1260
Etsy
ETSY
$5.84B
| $70K | ﹤0.01% |
1,489
-28,019
| -95% | -$1.32M |
|
1261
Barclays
BCS
$72.6B
| $69K | ﹤0.01% |
4,509
+4,234
| +1,540% | +$64.8K |
|
1262
iShares MSCI Canada ETF
EWC
$3.26B
| $69K | ﹤0.01% |
1,695
-945
| -36% | -$38.5K |
|
1263
Organon & Co
OGN
$2.77B
| $69K | ﹤0.01% |
4,685
-146
| -3% | -$2.15K |
|
1264
Bread Financial
BFH
$2.95B
| $67K | ﹤0.01% |
1,329
+40
| +3% | +$2.02K |
|
1265
Federal Realty Investment Trust
FRT
$8.77B
| $66K | ﹤0.01% |
669
-22
| -3% | -$2.17K |
|
1266
Baxter International
BAX
$12.3B
| $65K | ﹤0.01% |
1,896
-1,157
| -38% | -$39.7K |
|
1267
Liberty Global Class C
LBTYK
$4.07B
| $64K | ﹤0.01% |
5,365
+120
| +2% | +$1.43K |
|
1268
Resideo Technologies
REZI
$5.66B
| $63K | ﹤0.01% |
3,525
-2,024
| -36% | -$36.2K |
|
1269
National Grid
NGG
$71B
| $62K | ﹤0.01% |
988
+676
| +217% | +$42.4K |
|
1270
Freshworks
FRSH
$3.63B
| $61K | ﹤0.01% |
4,347
-3,446
| -44% | -$48.4K |
|
1271
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $61K | ﹤0.01% |
1,029
+16
| +2% | +$948 |
|
1272
Bunge Global
BG
$16.3B
| $60K | ﹤0.01% |
773
-451
| -37% | -$35K |
|
1273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $60K | ﹤0.01% |
1,473
| – | – |
|
1274
Restaurant Brands International
QSR
$20.6B
| $60K | ﹤0.01% |
895
+476
| +114% | +$31.9K |
|
|
SNDK
1275
Sandisk Corporation Common Stock
SNDK
$12.6B
| $60K | ﹤0.01% |
+1,250
| New | +$60K |
|