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 | |
|---|---|---|---|---|---|---|
|
TXNM
1476
TXNM Energy, Inc.
TXNM
$5.99B
| $21K | ﹤0.01% |
479
+26
| +6% | +$1.14K |
|
1477
Alector
ALEC
$278M
| $20K | ﹤0.01% |
+3,061
| New | +$20K |
|
1478
Avis
CAR
$5.47B
| $20K | ﹤0.01% |
110
-30
| -21% | -$5.46K |
|
1479
CuriosityStream
CURI
$281M
| $20K | ﹤0.01% |
28,854
| – | – |
|
|
FPF
1480
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $20K | ﹤0.01% |
+1,330
| New | +$20K |
|
1481
Leggett & Platt
LEG
$1.3B
| $20K | ﹤0.01% |
813
+565
| +228% | +$13.9K |
|
1482
NBT Bancorp
NBTB
$2.27B
| $20K | ﹤0.01% |
645
-94
| -13% | -$2.92K |
|
1483
Rekor Systems
REKR
$152M
| $20K | ﹤0.01% |
7,000
| – | – |
|
1484
Sylvamo
SLVM
$1.75B
| $20K | ﹤0.01% |
481
-24
| -5% | -$998 |
|
1485
Watsco
WSO
$15.5B
| $20K | ﹤0.01% |
53
-13
| -20% | -$4.91K |
|
1486
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $19K | ﹤0.01% |
+313
| New | +$19K |
|
1487
Hackett Group
HCKT
$575M
| $19K | ﹤0.01% |
817
| – | – |
|
1488
Imperial Oil
IMO
$46.3B
| $19K | ﹤0.01% |
312
+97
| +45% | +$5.91K |
|
1489
NOV
NOV
$4.79B
| $19K | ﹤0.01% |
882
-231
| -21% | -$4.98K |
|
1490
Varex Imaging
VREX
$469M
| $19K | ﹤0.01% |
1,027
+261
| +34% | +$4.83K |
|
1491
BCE
BCE
$22.5B
| $18K | ﹤0.01% |
480
-3,523
| -88% | -$132K |
|
1492
HF Sinclair
DINO
$9.56B
| $18K | ﹤0.01% |
312
-724
| -70% | -$41.8K |
|
1493
Invesco
IVZ
$10B
| $18K | ﹤0.01% |
1,257
-448
| -26% | -$6.42K |
|
1494
Insight Enterprises
NSIT
$3.9B
| $18K | ﹤0.01% |
131
+107
| +446% | +$14.7K |
|
1495
Pembina Pipeline
PBA
$22.8B
| $18K | ﹤0.01% |
596
+201
| +51% | +$6.07K |
|
|
STEW
1496
SRH Total Return Fund
STEW
$1.77B
| $18K | ﹤0.01% |
1,358
-25
| -2% | -$331 |
|
1497
UDR
UDR
$12.7B
| $18K | ﹤0.01% |
527
-1,063
| -67% | -$36.3K |
|
1498
Universal Health Services
UHS
$12.2B
| $18K | ﹤0.01% |
144
-7
| -5% | -$875 |
|
1499
Vornado Realty Trust
VNO
$8.25B
| $18K | ﹤0.01% |
816
| – | – |
|
1500
Builders FirstSource
BLDR
$15.8B
| $17K | ﹤0.01% |
127
-115
| -48% | -$15.4K |
|