Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
Cap. Flow
+$143M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138

Top Buys

1
LHX icon
L3Harris
LHX
+$196M
2
FANG icon
Diamondback Energy
FANG
+$187M
3
ORLY icon
O'Reilly Automotive
ORLY
+$180M
4
KKR icon
KKR & Co
KKR
+$168M
5
WAB icon
Wabtec
WAB
+$130M

Top Sells

1
ORCL icon
Oracle
ORCL
+$289M
2
IQV icon
IQVIA
IQV
+$265M
3
SPGI icon
S&P Global
SPGI
+$185M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$175M
5
AVGO icon
Broadcom
AVGO
+$145M

Sector Composition

1 Technology 27.72%
2 Financials 12.33%
3 Consumer Discretionary 10.92%
4 Healthcare 10.28%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
276
MKS Inc. Common Stock
MKSI
$7.32B
$15M 0.03%
114,724
+36,631
+47% +$4.78M
SKY icon
277
Champion Homes, Inc.
SKY
$4.35B
$14.9M 0.03%
220,351
+63,569
+41% +$4.31M
ONB icon
278
Old National Bancorp
ONB
$8.96B
$14.9M 0.03%
864,860
+139,564
+19% +$2.4M
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$27.1B
$14.6M 0.03%
218,026
+113,983
+110% +$7.61M
SSB icon
280
SouthState Bank Corporation
SSB
$10.3B
$14.5M 0.03%
190,016
+30,739
+19% +$2.35M
CRM icon
281
Salesforce
CRM
$240B
$14.5M 0.03%
56,348
+1,587
+3% +$408K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$14.5M 0.03%
139,405
+747
+0.5% +$77.5K
AMGN icon
283
Amgen
AMGN
$151B
$14.4M 0.03%
45,952
+8,750
+24% +$2.73M
BAM icon
284
Brookfield Asset Management
BAM
$91.8B
$14.3M 0.03%
376,826
+352,087
+1,423% +$13.4M
VXF icon
285
Vanguard Extended Market ETF
VXF
$24.2B
$14.3M 0.03%
84,438
-15,362
-15% -$2.59M
RHP icon
286
Ryman Hospitality Properties
RHP
$6.33B
$14.2M 0.03%
142,592
+21,389
+18% +$2.14M
REVG icon
287
REV Group
REVG
$3.03B
$14.2M 0.03%
568,690
+283,820
+100% +$7.06M
PNFP icon
288
Pinnacle Financial Partners
PNFP
$7.63B
$12.9M 0.02%
160,684
+25,698
+19% +$2.06M
IWB icon
289
iShares Russell 1000 ETF
IWB
$43.5B
$12.8M 0.02%
43,137
-36
-0.1% -$10.7K
INSW icon
290
International Seaways
INSW
$2.35B
$12.8M 0.02%
+217,059
New +$12.8M
GIB icon
291
CGI
GIB
$21.5B
$12.6M 0.02%
126,412
-574
-0.5% -$57.2K
TCBI icon
292
Texas Capital Bancshares
TCBI
$3.99B
$12.5M 0.02%
203,752
+32,920
+19% +$2.01M
DIOD icon
293
Diodes
DIOD
$2.47B
$12.4M 0.02%
172,399
+27,524
+19% +$1.98M
INTU icon
294
Intuit
INTU
$187B
$12.3M 0.02%
18,769
-907
-5% -$596K
IBM icon
295
IBM
IBM
$239B
$12.3M 0.02%
70,933
-124
-0.2% -$21.4K
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
$12.2M 0.02%
268,414
+41,554
+18% +$1.89M
SNV icon
297
Synovus
SNV
$7.2B
$11.7M 0.02%
291,913
+47,099
+19% +$1.89M
IPAR icon
298
Interparfums
IPAR
$3.65B
$11.7M 0.02%
100,605
+14,615
+17% +$1.7M
LBRT icon
299
Liberty Energy
LBRT
$1.64B
$11.6M 0.02%
+554,102
New +$11.6M
CSCO icon
300
Cisco
CSCO
$264B
$11.6M 0.02%
243,311
+12,145
+5% +$577K
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