Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Walmart
WMT
|
$302M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
Fiserv
FI
|
$209M |
| 4 |
AutoZone
AZO
|
$192M |
| 5 |
McKesson
MCK
|
$183M |
Top Sells
| 1 |
Oracle
ORCL
|
$251M |
| 2 |
Vulcan Materials
VMC
|
$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$215M |
| 4 |
Cencora
COR
|
$209M |
| 5 |
Aon
AON
|
$185M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphastar Pharmaceuticals
AMPH
$1.43B
| $17.4M | 0.03% |
395,941
+69,968
| +21% | +$3.07M |
|
252
Fluor
FLR
$6.75B
| $17.2M | 0.03% |
406,586
+28,997
| +8% | +$1.23M |
|
253
Crane NXT
CXT
$3.4B
| $17.1M | 0.03% |
275,892
+18,050
| +7% | +$1.12M |
|
254
Adobe
ADBE
$147B
| $16.8M | 0.03% |
33,346
+10,793
| +48% | +$5.45M |
|
255
Atkore
ATKR
$1.93B
| $16.6M | 0.03% |
87,103
+5,784
| +7% | +$1.1M |
|
256
United Parks & Resorts
PRKS
$2.9B
| $16.6M | 0.03% |
294,906
+80,031
| +37% | +$4.5M |
|
257
Salesforce
CRM
$242B
| $16.5M | 0.03% |
54,761
+27,850
| +103% | +$8.39M |
|
258
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $16.4M | 0.03% |
135,378
+2,908
| +2% | +$352K |
|
259
Invesco QQQ Trust
QQQ
$361B
| $16.3M | 0.03% |
36,751
+566
| +2% | +$251K |
|
260
Magnolia Oil & Gas
MGY
$4.68B
| $16.3M | 0.03% |
628,409
+42,154
| +7% | +$1.09M |
|
261
Commercial Metals
CMC
$6.4B
| $16.2M | 0.03% |
275,340
+15,169
| +6% | +$892K |
|
262
Trane Technologies
TT
$91.4B
| $16M | 0.03% |
53,255
+12,045
| +29% | +$3.62M |
|
263
Wingstop
WING
$8.9B
| $15.7M | 0.03% |
42,910
-27,098
| -39% | -$9.93M |
|
264
Innospec
IOSP
$2.16B
| $15.7M | 0.03% |
121,921
+3,775
| +3% | +$487K |
|
265
Essent Group
ESNT
$6.17B
| $15.6M | 0.03% |
262,108
-44,843
| -15% | -$2.67M |
|
266
Descartes Systems
DSGX
$8.44B
| $15.5M | 0.03% |
169,541
+11,025
| +7% | +$1.01M |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $15.5M | 0.03% |
308,554
+19,274
| +7% | +$968K |
|
268
SPS Commerce
SPSC
$4.04B
| $15.3M | 0.03% |
82,621
-21,201
| -20% | -$3.92M |
|
269
Academy Sports + Outdoors
ASO
$3.29B
| $14.8M | 0.03% |
218,977
+14,862
| +7% | +$1M |
|
270
Texas Roadhouse
TXRH
$11.4B
| $14.8M | 0.03% |
95,623
+39,731
| +71% | +$6.14M |
|
271
Lockheed Martin
LMT
$106B
| $14.6M | 0.03% |
32,017
-157,598
| -83% | -$71.7M |
|
272
Shift4
FOUR
$6.12B
| $14.5M | 0.03% |
218,921
+14,438
| +7% | +$954K |
|
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $14.4M | 0.03% |
138,658
+7,994
| +6% | +$831K |
|
274
Planet Fitness
PLNT
$8.54B
| $14.3M | 0.03% |
228,877
+45,623
| +25% | +$2.86M |
|
275
RBC Bearings
RBC
$12.2B
| $14.2M | 0.03% |
52,586
+22,573
| +75% | +$6.1M |
|