Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
Cap. Flow
+$460M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194

Top Buys

1
AVGO icon
Broadcom
AVGO
+$271M
2
IT icon
Gartner
IT
+$270M
3
AZO icon
AutoZone
AZO
+$144M
4
HON icon
Honeywell
HON
+$136M
5
QCOM icon
Qualcomm
QCOM
+$135M

Top Sells

1
APH icon
Amphenol
APH
+$213M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$191M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$169M
4
SNPS icon
Synopsys
SNPS
+$158M
5
PEP icon
PepsiCo
PEP
+$158M

Sector Composition

1 Technology 25.47%
2 Financials 12.68%
3 Healthcare 11.05%
4 Consumer Discretionary 10.66%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
251
Matador Resources
MTDR
$5.89B
$15M 0.03%
264,502
+52,768
+25% +$3M
FIX icon
252
Comfort Systems
FIX
$25.3B
$15M 0.03%
73,033
+15,337
+27% +$3.15M
QQQ icon
253
Invesco QQQ Trust
QQQ
$368B
$14.8M 0.03%
36,185
+205
+0.6% +$84K
FLR icon
254
Fluor
FLR
$6.6B
$14.8M 0.03%
377,589
+190,403
+102% +$7.46M
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
$14.8M 0.03%
132,470
+1,780
+1% +$199K
CXT icon
256
Crane NXT
CXT
$3.54B
$14.7M 0.03%
257,842
+50,939
+25% +$2.9M
CW icon
257
Curtiss-Wright
CW
$18.2B
$14.7M 0.03%
65,765
+10,963
+20% +$2.44M
IOSP icon
258
Innospec
IOSP
$2.12B
$14.6M 0.03%
118,146
+24,480
+26% +$3.02M
WPM icon
259
Wheaton Precious Metals
WPM
$48.1B
$14.5M 0.03%
293,225
-31,929
-10% -$1.58M
BF.A icon
260
Brown-Forman Class A
BF.A
$13.3B
$14.4M 0.03%
241,431
+65
+0% +$3.87K
GVI icon
261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$13.7M 0.03%
130,664
+3,773
+3% +$395K
MS icon
262
Morgan Stanley
MS
$238B
$13.6M 0.03%
146,132
-2,027
-1% -$189K
ASO icon
263
Academy Sports + Outdoors
ASO
$3.36B
$13.5M 0.03%
204,115
+40,874
+25% +$2.7M
ADBE icon
264
Adobe
ADBE
$152B
$13.5M 0.03%
22,553
-1,094
-5% -$653K
PLNT icon
265
Planet Fitness
PLNT
$8.75B
$13.4M 0.03%
183,254
+74,047
+68% +$5.41M
TRNO icon
266
Terreno Realty
TRNO
$6.07B
$13.4M 0.03%
213,344
+207,347
+3,458% +$13M
DSGX icon
267
Descartes Systems
DSGX
$9.23B
$13.3M 0.03%
158,516
+35,225
+29% +$2.96M
ADM icon
268
Archer Daniels Midland
ADM
$29.9B
$13.3M 0.03%
184,243
-18,643
-9% -$1.35M
MUSA icon
269
Murphy USA
MUSA
$7.56B
$13.1M 0.03%
36,799
+7,281
+25% +$2.6M
CMC icon
270
Commercial Metals
CMC
$6.63B
$13M 0.03%
260,171
+56,515
+28% +$2.83M
ATKR icon
271
Atkore
ATKR
$1.97B
$13M 0.03%
81,319
+15,442
+23% +$2.47M
NTR icon
272
Nutrien
NTR
$27.9B
$12.6M 0.02%
222,519
-24,330
-10% -$1.37M
SSB icon
273
SouthState Bank Corporation
SSB
$10.3B
$12.6M 0.02%
148,773
+30,225
+25% +$2.55M
VNT icon
274
Vontier
VNT
$6.36B
$12.5M 0.02%
362,852
+89,681
+33% +$3.1M
KBWY icon
275
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$12.5M 0.02%
619,634
+116,164
+23% +$2.34M
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