Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$2.74B
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Schlumberger
SLB
|
+$274M |
| 3 |
Oracle
ORCL
|
+$249M |
| 4 |
Cencora
COR
|
+$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 3 |
ConocoPhillips
COP
|
+$165M |
| 4 |
Adobe
ADBE
|
+$163M |
| 5 |
L3Harris
LHX
|
+$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ryder
R
$7.65B
| $19K | ﹤0.01% |
222
| – | – |
|
1327
STMicroelectronics
STM
$23.1B
| $19K | ﹤0.01% |
548
-280
| -34% | -$9.71K |
|
1328
AGCO
AGCO
$8.13B
| $18K | ﹤0.01% |
131
+45
| +52% | +$6.18K |
|
1329
AdvanSix
ASIX
$576M
| $18K | ﹤0.01% |
464
+35
| +8% | +$1.36K |
|
1330
Lumen
LUMN
$6.21B
| $18K | ﹤0.01% |
3,331
-6,436
| -66% | -$34.8K |
|
1331
NNN REIT
NNN
$8.12B
| $18K | ﹤0.01% |
391
| – | – |
|
|
SJT
1332
San Juan Basin Royalty Trust
SJT
$269M
| $18K | ﹤0.01% |
1,600
| – | – |
|
1333
Victoria's Secret
VSCO
$2.12B
| $18K | ﹤0.01% |
506
-125
| -20% | -$4.45K |
|
|
MNTV
1334
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18K | ﹤0.01% |
2,631
| – | – |
|
1335
Aecom
ACM
$16.8B
| $17K | ﹤0.01% |
189
-227
| -55% | -$20.4K |
|
1336
BioLife Solutions
BLFS
$1.22B
| $17K | ﹤0.01% |
945
-380,274
| -100% | -$6.84M |
|
|
CHCT
1337
Community Healthcare Trust
CHCT
$445M
| $17K | ﹤0.01% |
458
| – | – |
|
1338
ESSA Pharma
EPIX
$9.6M
| $17K | ﹤0.01% |
6,852
| – | – |
|
1339
Franklin Electric
FELE
$4.21B
| $17K | ﹤0.01% |
212
| – | – |
|
1340
Hackett Group
HCKT
$575M
| $17K | ﹤0.01% |
817
| – | – |
|
|
HFRO
1341
Highland Opportunities and Income Fund
HFRO
$360M
| $17K | ﹤0.01% |
1,634
+306
| +23% | +$3.18K |
|
1342
ORIX
IX
$30B
| $17K | ﹤0.01% |
1,035
-590
| -36% | -$9.69K |
|
1343
Ingevity
NGVT
$2.12B
| $17K | ﹤0.01% |
240
+21
| +10% | +$1.49K |
|
1344
Qualys
QLYS
$4.82B
| $17K | ﹤0.01% |
148
-133
| -47% | -$15.3K |
|
1345
Transocean
RIG
$3.11B
| $17K | ﹤0.01% |
3,825
| – | – |
|
1346
SAP
SAP
$299B
| $17K | ﹤0.01% |
168
-537
| -76% | -$54.3K |
|
1347
Sun Communities
SUI
$16.3B
| $17K | ﹤0.01% |
120
-156
| -57% | -$22.1K |
|
1348
Terex
TEX
$3.46B
| $17K | ﹤0.01% |
405
-529
| -57% | -$22.2K |
|
1349
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $17K | ﹤0.01% |
+156
| New | +$17K |
|
1350
UGI
UGI
$7.47B
| $17K | ﹤0.01% |
442
-196
| -31% | -$7.54K |
|