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 | |
|---|---|---|---|---|---|---|
1551
iShares US Financial Services ETF
IYG
$1.93B
| $18K | ﹤0.01% |
225
| – | – |
|
1552
Openlane
KAR
$3.07B
| $18K | ﹤0.01% |
882
+742
| +530% | +$15.1K |
|
1553
KBR
KBR
$6.36B
| $18K | ﹤0.01% |
302
+224
| +287% | +$13.4K |
|
1554
MBIA
MBI
$393M
| $18K | ﹤0.01% |
2,850
-130
| -4% | -$821 |
|
1555
National Grid
NGG
$71B
| $18K | ﹤0.01% |
312
+75
| +32% | +$4.33K |
|
1556
NOV
NOV
$4.79B
| $18K | ﹤0.01% |
1,205
+332
| +38% | +$4.96K |
|
1557
Banco Santander
SAN
$149B
| $18K | ﹤0.01% |
4,067
+1,511
| +59% | +$6.69K |
|
1558
Star Bulk Carriers
SBLK
$2.2B
| $18K | ﹤0.01% |
1,235
| – | – |
|
1559
Sabra Healthcare REIT
SBRA
$4.57B
| $18K | ﹤0.01% |
1,028
+252
| +32% | +$4.41K |
|
1560
WESCO International
WCC
$10.4B
| $18K | ﹤0.01% |
97
+51
| +111% | +$9.46K |
|
|
KLC
1561
KinderCare Learning Companies, Inc.
KLC
$882M
| $18K | ﹤0.01% |
+996
| New | +$18K |
|
1562
AGCO
AGCO
$8.13B
| $17K | ﹤0.01% |
184
+79
| +75% | +$7.3K |
|
1563
AdvanSix
ASIX
$576M
| $17K | ﹤0.01% |
622
| – | – |
|
1564
Avista
AVA
$2.95B
| $17K | ﹤0.01% |
452
-16
| -3% | -$602 |
|
1565
Avantis Emerging Markets Value ETF
AVES
$803M
| $17K | ﹤0.01% |
361
| – | – |
|
1566
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $17K | ﹤0.01% |
750
| – | – |
|
1567
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $17K | ﹤0.01% |
300
-300
| -50% | -$17K |
|
1568
Flowserve
FLS
$7.36B
| $17K | ﹤0.01% |
291
+147
| +102% | +$8.59K |
|
1569
The GEO Group
GEO
$3.12B
| $17K | ﹤0.01% |
623
+168
| +37% | +$4.58K |
|
1570
Graphic Packaging
GPK
$6.14B
| $17K | ﹤0.01% |
635
+297
| +88% | +$7.95K |
|
1571
Itron
ITRI
$5.47B
| $17K | ﹤0.01% |
154
+52
| +51% | +$5.74K |
|
1572
Knowles
KN
$1.9B
| $17K | ﹤0.01% |
844
-8
| -0.9% | -$161 |
|
1573
Lear
LEA
$5.62B
| $17K | ﹤0.01% |
181
+108
| +148% | +$10.1K |
|
1574
Lantheus
LNTH
$3.6B
| $17K | ﹤0.01% |
188
+68
| +57% | +$6.15K |
|
|
MMU
1575
Western Asset Managed Municipals Fund
MMU
$568M
| $17K | ﹤0.01% |
1,677
-41,912
| -96% | -$425K |
|