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 | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$6.2B
| $14.1M | 0.03% |
81,875
+15,982
| +24% | +$2.75M |
|
277
Ryman Hospitality Properties
RHP
$6.22B
| $14M | 0.03% |
121,203
+8,430
| +7% | +$975K |
|
278
CGI
GIB
$21.7B
| $14M | 0.03% |
126,986
+125,611
| +9,135% | +$13.9M |
|
279
Cavco Industries
CVCO
$4.15B
| $13.7M | 0.02% |
34,252
+2,263
| +7% | +$903K |
|
280
IBM
IBM
$227B
| $13.6M | 0.02% |
71,057
+17,144
| +32% | +$3.27M |
|
281
SouthState
SSB
$10.3B
| $13.5M | 0.02% |
159,277
+10,504
| +7% | +$893K |
|
282
Champion Homes, Inc.
SKY
$4.26B
| $13.3M | 0.02% |
156,782
+10,251
| +7% | +$871K |
|
283
Malibu Boats
MBUU
$639M
| $13.3M | 0.02% |
307,486
+20,700
| +7% | +$896K |
|
284
MYR Group
MYRG
$2.91B
| $13.1M | 0.02% |
74,197
+4,950
| +7% | +$875K |
|
285
Intuit
INTU
$186B
| $12.8M | 0.02% |
19,676
+2,450
| +14% | +$1.59M |
|
286
Brown-Forman Class A
BF.A
$14.3B
| $12.8M | 0.02% |
241,238
-193
| -0.1% | -$10.2K |
|
287
Old National Bancorp
ONB
$8.97B
| $12.6M | 0.02% |
725,296
+47,350
| +7% | +$824K |
|
288
Cactus
WHD
$2.88B
| $12.4M | 0.02% |
248,369
+16,662
| +7% | +$835K |
|
289
iShares Russell 1000 ETF
IWB
$42.9B
| $12.4M | 0.02% |
43,173
+6,400
| +17% | +$1.84M |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $12.3M | 0.02% |
212,260
+8,658
| +4% | +$501K |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12.2M | 0.02% |
72,102
+54,747
| +315% | +$9.27M |
|
292
RadNet
RDNT
$5.52B
| $12.2M | 0.02% |
250,317
+18,386
| +8% | +$895K |
|
293
Interparfums
IPAR
$3.69B
| $12.1M | 0.02% |
85,990
+4,880
| +6% | +$686K |
|
294
FormFactor
FORM
$2.25B
| $12M | 0.02% |
262,463
+17,079
| +7% | +$779K |
|
295
Pinnacle Financial Partners
PNFP
$7.54B
| $11.6M | 0.02% |
134,986
+8,888
| +7% | +$763K |
|
296
Cisco
CSCO
$268B
| $11.5M | 0.02% |
231,166
+58,463
| +34% | +$2.92M |
|
297
Tesla
TSLA
$1.06T
| $11.5M | 0.02% |
65,437
+34,850
| +114% | +$6.13M |
|
|
SUM
298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.2M | 0.02% |
252,167
+7,141
| +3% | +$318K |
|
299
PNC Financial Services
PNC
$81.7B
| $10.6M | 0.02% |
65,541
+17,008
| +35% | +$2.75M |
|
300
Amgen
AMGN
$155B
| $10.6M | 0.02% |
37,202
+8,441
| +29% | +$2.4M |
|