Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$45.5B
(-3.4%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
823
Reduced
766
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 | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$97.7B
| $103M | 0.23% |
3,301,211
-22,225
| -0.7% | -$695K |
|
127
MetLife
MET
$53.6B
| $103M | 0.23% |
1,632,480
+3,660
| +0.2% | +$230K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $101M | 0.22% |
953,354
+51,258
| +6% | +$5.44M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $98.2M | 0.22% |
1,427,741
+6,506
| +0.5% | +$448K |
|
130
McDonald's
MCD
$226B
| $97.7M | 0.21% |
370,834
+6,120
| +2% | +$1.61M |
|
131
DexCom
DXCM
$30.9B
| $97.2M | 0.21% |
1,042,253
+2,160
| +0.2% | +$202K |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $96.5M | 0.21% |
652,303
| – | – |
|
133
Waste Management
WM
$90.4B
| $96.3M | 0.21% |
631,612
-2,081
| -0.3% | -$317K |
|
134
Automatic Data Processing
ADP
$121B
| $95.7M | 0.21% |
397,684
-273
| -0.1% | -$65.7K |
|
135
Illinois Tool Works
ITW
$76.2B
| $95.1M | 0.21% |
412,908
+5,979
| +1% | +$1.38M |
|
136
Fortinet
FTNT
$58.7B
| $94.7M | 0.21% |
1,613,139
-7,353
| -0.5% | -$431K |
|
137
Simon Property Group
SPG
$58.7B
| $91.9M | 0.2% |
850,691
+4,691
| +0.6% | +$507K |
|
138
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $91.7M | 0.2% |
2,846,650
| – | – |
|
139
iShares MBS ETF
MBB
$40.9B
| $90.8M | 0.2% |
1,022,990
+108,678
| +12% | +$9.65M |
|
140
Manhattan Associates
MANH
$12.5B
| $89M | 0.2% |
450,164
+125,316
| +39% | +$24.8M |
|
141
Starbucks
SBUX
$99.2B
| $88M | 0.19% |
964,218
+14,389
| +2% | +$1.31M |
|
142
Teleflex
TFX
$5.57B
| $87.7M | 0.19% |
446,528
-104,391
| -19% | -$20.5M |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $87.4M | 0.19% |
1,289,519
-1,255
| -0.1% | -$85.1K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $87.1M | 0.19% |
1,478,033
+548,522
| +59% | +$32.3M |
|
145
A.O. Smith
AOS
$9.92B
| $86.7M | 0.19% |
1,311,680
-369,197
| -22% | -$24.4M |
|
146
Okta
OKTA
$15.8B
| $85.7M | 0.19% |
1,051,542
-75,162
| -7% | -$6.13M |
|
147
Axon Enterprise
AXON
$56.9B
| $84.5M | 0.19% |
424,499
+103,513
| +32% | +$20.6M |
|
148
American Tower
AMT
$91.9B
| $84.2M | 0.19% |
512,310
-3,242
| -0.6% | -$533K |
|
149
Kenvue
KVUE
$39.2B
| $83.9M | 0.18% |
+4,178,458
| New | +$83.9M |
|
150
WEC Energy
WEC
$34.4B
| $83.5M | 0.18% |
1,037,158
+8,335
| +0.8% | +$671K |
|