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 | |
|---|---|---|---|---|---|---|
1326
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $40K | ﹤0.01% |
800
| – | – |
|
1327
Oceaneering
OII
$2.43B
| $40K | ﹤0.01% |
1,532
-2,684
| -64% | -$70.1K |
|
1328
Urban Outfitters
URBN
$6.07B
| $40K | ﹤0.01% |
727
-1,559
| -68% | -$85.8K |
|
1329
W.P. Carey
WPC
$15B
| $40K | ﹤0.01% |
741
+402
| +119% | +$21.7K |
|
1330
Amkor Technology
AMKR
$6.29B
| $39K | ﹤0.01% |
1,537
+1,242
| +421% | +$31.5K |
|
1331
Vanguard Total Bond Market
BND
$135B
| $39K | ﹤0.01% |
547
-544
| -50% | -$38.8K |
|
1332
Harley-Davidson
HOG
$3.63B
| $39K | ﹤0.01% |
1,301
+916
| +238% | +$27.5K |
|
1333
Sanmina
SANM
$6.24B
| $39K | ﹤0.01% |
515
+83
| +19% | +$6.29K |
|
1334
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $39K | ﹤0.01% |
103
| – | – |
|
1335
Huron Consulting
HURN
$2.44B
| $38K | ﹤0.01% |
304
-1,206
| -80% | -$151K |
|
1336
Voya Financial
VOYA
$7.44B
| $38K | ﹤0.01% |
553
-1,166
| -68% | -$80.1K |
|
1337
Evercore
EVR
$13.2B
| $37K | ﹤0.01% |
133
+38
| +40% | +$10.6K |
|
1338
XPO
XPO
$15.3B
| $37K | ﹤0.01% |
284
-57,875
| -100% | -$7.54M |
|
|
NARI
1339
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37K | ﹤0.01% |
737
-1,903
| -72% | -$95.5K |
|
1340
DXC Technology
DXC
$2.51B
| $36K | ﹤0.01% |
1,739
+288
| +20% | +$5.96K |
|
1341
Idacorp
IDA
$6.77B
| $36K | ﹤0.01% |
334
-666
| -67% | -$71.8K |
|
1342
APA Corp
APA
$8.17B
| $35K | ﹤0.01% |
1,528
-662
| -30% | -$15.2K |
|
1343
iShares MSCI Mexico ETF
EWW
$1.92B
| $35K | ﹤0.01% |
+756
| New | +$35K |
|
1344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $35K | ﹤0.01% |
+1,202
| New | +$35K |
|
1345
SPDR S&P International Small Cap ETF
GWX
$789M
| $35K | ﹤0.01% |
+1,128
| New | +$35K |
|
1346
Itaú Unibanco
ITUB
$75B
| $35K | ﹤0.01% |
+7,700
| New | +$35K |
|
1347
Korn Ferry
KFY
$3.79B
| $35K | ﹤0.01% |
512
-1,279
| -71% | -$87.4K |
|
1348
iShares TIPS Bond ETF
TIP
$14B
| $35K | ﹤0.01% |
332
| – | – |
|
1349
Zurn Elkay Water Solutions
ZWS
$7.82B
| $35K | ﹤0.01% |
925
-3,267
| -78% | -$124K |
|
1350
Atmus Filtration Technologies
ATMU
$3.81B
| $34K | ﹤0.01% |
871
| – | – |
|