Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,325
New
193
Increased
508
Reduced
778
Closed
371
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 2 |
Schlumberger
SLB
|
$274M |
| 3 |
Oracle
ORCL
|
$249M |
| 4 |
Cencora
COR
|
$240M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$225M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$416M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 3 |
ConocoPhillips
COP
|
$165M |
| 4 |
Adobe
ADBE
|
$163M |
| 5 |
L3Harris
LHX
|
$161M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
DigitalOcean
DOCN
$2.9B
| – | – |
-91
| Closed | -$3K |
|
2302
DocuSign
DOCU
$15B
| – | – |
-1,957
| Closed | -$105K |
|
2303
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-647
| Closed | -$5K |
|
2304
DoubleVerify
DV
$2.61B
| – | – |
-132
| Closed | -$4K |
|
2305
Dycom Industries
DY
$7.1B
| – | – |
-38
| Closed | -$4K |
|
2306
Eastern Bankshares
EBC
$3.4B
| – | – |
-183
| Closed | -$4K |
|
2307
Ecopetrol
EC
$19.3B
| – | – |
-76
| Closed | -$1K |
|
|
ECF
2308
Ellsworth Growth & Income Fund
ECF
$150M
| – | – |
0
| – | – |
|
2309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
0
| – | – |
|
|
EIM
2310
Eaton Vance Municipal Bond Fund
EIM
$528M
| – | – |
-1,632
| Closed | -$16K |
|
2311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-1,287
| Closed | -$29K |
|
|
EMO
2312
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| – | – |
-168
| Closed | -$4K |
|
2313
Alerian Energy Infrastructure ETF
ENFR
$316M
| – | – |
-13,896
| Closed | -$274K |
|