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 | |
|---|---|---|---|---|---|---|
1276
Goodyear
GT
$2.43B
| $72K | ﹤0.01% |
5,702
-23
| -0.4% | -$290 |
|
1277
Invesco CEF Income Composite ETF
PCEF
$849M
| $72K | ﹤0.01% |
4,201
+101
| +2% | +$1.73K |
|
1278
Urban Edge Properties
UE
$2.66B
| $72K | ﹤0.01% |
4,722
+4,577
| +3,157% | +$69.8K |
|
1279
Veeva Systems
VEEV
$45.3B
| $71K | ﹤0.01% |
351
| – | – |
|
1280
DaVita
DVA
$9.52B
| $70K | ﹤0.01% |
740
+269
| +57% | +$25.4K |
|
1281
iShares Silver Trust
SLV
$20.7B
| $70K | ﹤0.01% |
3,429
-119
| -3% | -$2.43K |
|
1282
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $70K | ﹤0.01% |
1,049
| – | – |
|
1283
Pentair
PNR
$18.2B
| $69K | ﹤0.01% |
1,069
-52
| -5% | -$3.36K |
|
1284
Gentherm
THRM
$1.06B
| $69K | ﹤0.01% |
1,268
-124,100
| -99% | -$6.75M |
|
1285
Houlihan Lokey
HLI
$14.4B
| $68K | ﹤0.01% |
638
| – | – |
|
1286
Envista
NVST
$3.49B
| $68K | ﹤0.01% |
2,450
-238
| -9% | -$6.61K |
|
1287
SiTime
SITM
$6.76B
| $68K | ﹤0.01% |
594
| – | – |
|
1288
Invitation Homes
INVH
$18.5B
| $67K | ﹤0.01% |
2,083
-185
| -8% | -$5.95K |
|
1289
New York Times
NYT
$9.59B
| $67K | ﹤0.01% |
1,615
+102
| +7% | +$4.23K |
|
|
EVRI
1290
DELISTED
Everi Holdings
EVRI
| $66K | ﹤0.01% |
4,991
| – | – |
|
|
JWN
1291
DELISTED
Nordstrom
JWN
| $66K | ﹤0.01% |
4,410
-824
| -16% | -$12.3K |
|
1292
Mattel
MAT
$5.72B
| $66K | ﹤0.01% |
3,018
| – | – |
|
|
INFN
1293
DELISTED
Infinera Corporation Common Stock
INFN
| $65K | ﹤0.01% |
15,532
| – | – |
|
1294
Black Hills Corp
BKH
$4.33B
| $64K | ﹤0.01% |
1,259
+15
| +1% | +$763 |
|
|
CIM
1295
Chimera Investment
CIM
$1.15B
| $64K | ﹤0.01% |
3,934
| – | – |
|
1296
SEI Investments
SEIC
$10.7B
| $64K | ﹤0.01% |
1,062
+853
| +408% | +$51.4K |
|
1297
Amcor
AMCR
$19.1B
| $63K | ﹤0.01% |
6,841
-4,498
| -40% | -$41.4K |
|
1298
ENI
E
$52.4B
| $63K | ﹤0.01% |
1,963
+916
| +87% | +$29.4K |
|
1299
OrthoPediatrics
KIDS
$493M
| $63K | ﹤0.01% |
1,977
| – | – |
|
1300
Topgolf Callaway Brands
MODG
$1.76B
| $63K | ﹤0.01% |
4,542
-71
| -2% | -$985 |
|