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 | |
|---|---|---|---|---|---|---|
|
MDC
1326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56K | ﹤0.01% |
1,370
| – | – |
|
1327
Advance Auto Parts
AAP
$3.63B
| $55K | ﹤0.01% |
1,002
-229
| -19% | -$12.6K |
|
1328
Cognex
CGNX
$7.44B
| $55K | ﹤0.01% |
1,309
-305
| -19% | -$12.8K |
|
1329
OGE Energy
OGE
$8.96B
| $55K | ﹤0.01% |
1,662
-139,429
| -99% | -$4.61M |
|
1330
Resideo Technologies
REZI
$5.64B
| $55K | ﹤0.01% |
3,506
-34
| -1% | -$533 |
|
1331
Dollar Tree
DLTR
$19.7B
| $54K | ﹤0.01% |
508
-2,898
| -85% | -$308K |
|
1332
iShares MSCI Canada ETF
EWC
$3.26B
| $54K | ﹤0.01% |
1,600
| – | – |
|
1333
News Corp Class B
NWS
$18.3B
| $54K | ﹤0.01% |
2,613
+28
| +1% | +$579 |
|
1334
Spire
SR
$4.49B
| $54K | ﹤0.01% |
937
+12
| +1% | +$692 |
|
1335
XPEL
XPEL
$952M
| $54K | ﹤0.01% |
699
| – | – |
|
1336
Ingles Markets
IMKTA
$1.32B
| $53K | ﹤0.01% |
700
| – | – |
|
1337
iShares MSCI India ETF
INDA
$9.39B
| $53K | ﹤0.01% |
1,200
| – | – |
|
1338
O-I Glass
OI
$2.01B
| $52K | ﹤0.01% |
3,121
-818
| -21% | -$13.6K |
|
1339
Ascendis Pharma
ASND
$11.8B
| $51K | ﹤0.01% |
544
| – | – |
|
1340
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $51K | ﹤0.01% |
2,686
-1,515
| -36% | -$28.8K |
|
1341
Fox Class B
FOX
$26B
| $51K | ﹤0.01% |
1,775
+130
| +8% | +$3.74K |
|
1342
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $51K | ﹤0.01% |
+1,657
| New | +$51K |
|
1343
Old Republic International
ORI
$10B
| $51K | ﹤0.01% |
1,873
-182
| -9% | -$4.96K |
|
1344
Silicon Laboratories
SLAB
$4.41B
| $50K | ﹤0.01% |
429
+338
| +371% | +$39.4K |
|
1345
BlackRock Health Sciences Trust
BME
$479M
| $49K | ﹤0.01% |
1,263
| – | – |
|
1346
Nordson
NDSN
$12.5B
| $49K | ﹤0.01% |
219
+123
| +128% | +$27.5K |
|
1347
Targa Resources
TRGP
$35.9B
| $49K | ﹤0.01% |
566
+228
| +67% | +$19.7K |
|
1348
Cars.com
CARS
$840M
| $48K | ﹤0.01% |
2,855
| – | – |
|
1349
Healthpeak Properties
DOC
$12.6B
| $48K | ﹤0.01% |
2,615
-359
| -12% | -$6.59K |
|
1350
Four Corners Property Trust
FCPT
$2.65B
| $47K | ﹤0.01% |
2,107
+50
| +2% | +$1.12K |
|