Bessemer Group

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
Cap. Flow
+$389M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
815
Reduced
772
Closed
222

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$173M
2
JBL icon
Jabil
JBL
$172M
3
HAL icon
Halliburton
HAL
$117M
4
LLY icon
Eli Lilly
LLY
$116M
5
META icon
Meta Platforms (Facebook)
META
$98.7M

Top Sells

1
TXN icon
Texas Instruments
TXN
$166M
2
MGM icon
MGM Resorts International
MGM
$117M
3
COP icon
ConocoPhillips
COP
$86.6M
4
ABBV icon
AbbVie
ABBV
$75.1M
5
AAPL icon
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
PGX icon
176
Invesco Preferred ETF
PGX
$3.91B
$55.7M 0.12%
5,091,215
– –
SNOW icon
177
Snowflake
SNOW
$74.3B
$55.4M 0.12%
362,785
+1,337
+0.4% +$204K
PRU icon
178
Prudential Financial
PRU
$37.5B
$54.9M 0.12%
578,669
+8,802
+2% +$835K
DASH icon
179
DoorDash
DASH
$105B
$54.1M 0.12%
680,933
+2,419
+0.4% +$192K
MDT icon
180
Medtronic
MDT
$119B
$53.3M 0.12%
680,454
-420,225
-38% -$32.9M
VUG icon
181
Vanguard Growth ETF
VUG
$186B
$52.9M 0.12%
194,205
+2,427
+1% +$661K
DE icon
182
Deere & Co
DE
$128B
$52.1M 0.11%
137,921
-58,120
-30% -$21.9M
BURL icon
183
Burlington
BURL
$18.5B
$51.3M 0.11%
379,191
-163,397
-30% -$22.1M
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.6B
$49.7M 0.11%
311,349
-288
-0.1% -$45.9K
RGEN icon
185
Repligen
RGEN
$6.95B
$49.6M 0.11%
311,894
+16,051
+5% +$2.55M
BF.B icon
186
Brown-Forman Class B
BF.B
$13.7B
$49.5M 0.11%
857,445
-1,119
-0.1% -$64.6K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$22.1B
$48.8M 0.11%
528,667
+105,610
+25% +$9.76M
ALGN icon
188
Align Technology
ALGN
$9.93B
$48M 0.11%
157,147
-49,558
-24% -$15.1M
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$46.8M 0.1%
524,132
+6,132
+1% +$547K
HSY icon
190
Hershey
HSY
$38.4B
$44.8M 0.1%
223,726
+1,144
+0.5% +$229K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$527B
$42.6M 0.09%
200,572
+9,577
+5% +$2.03M
IWV icon
192
iShares Russell 3000 ETF
IWV
$16.6B
$42.6M 0.09%
173,698
-483
-0.3% -$118K
BBWI icon
193
Bath & Body Works
BBWI
$6.31B
$42M 0.09%
1,243,321
-232,991
-16% -$7.88M
TSM icon
194
TSMC
TSM
$1.25T
$40M 0.09%
460,810
-56,471
-11% -$4.91M
TGT icon
195
Target
TGT
$42.2B
$39.8M 0.09%
359,566
+463
+0.1% +$51.2K
VB icon
196
Vanguard Small-Cap ETF
VB
$66.9B
$38.9M 0.09%
205,906
+8,412
+4% +$1.59M
IRTC icon
197
iRhythm Technologies
IRTC
$5.84B
$37.5M 0.08%
398,334
+1,232
+0.3% +$116K
XYZ
198
Block, Inc.
XYZ
$45.1B
$36.5M 0.08%
824,951
+537
+0.1% +$23.8K
VO icon
199
Vanguard Mid-Cap ETF
VO
$86.9B
$35.9M 0.08%
172,377
+55,555
+48% +$11.6M
XBI icon
200
SPDR S&P Biotech ETF
XBI
$5.39B
$35.4M 0.08%
484,965
-234,050
-33% -$17.1M
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