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 | |
|---|---|---|---|---|---|---|
301
Texas Capital Bancshares
TCBI
$3.93B
| $10.5M | 0.02% |
170,832
+11,211
| +7% | +$690K |
|
302
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.02% |
49,643
+5,289
| +12% | +$1.11M |
|
303
MKS Inc. Common Stock
MKSI
$6.85B
| $10.4M | 0.02% |
78,093
+5,184
| +7% | +$690K |
|
|
IBTX
304
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.4M | 0.02% |
226,860
+14,534
| +7% | +$664K |
|
305
Diodes
DIOD
$2.47B
| $10.2M | 0.02% |
144,875
+9,924
| +7% | +$700K |
|
306
Cigna
CI
$80.3B
| $10.2M | 0.02% |
28,097
+5,308
| +23% | +$1.93M |
|
307
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $10.2M | 0.02% |
+159,617
| New | +$10.2M |
|
308
Synovus
SNV
$7.13B
| $9.81M | 0.02% |
244,814
+16,640
| +7% | +$667K |
|
309
GE Aerospace
GE
$292B
| $9.74M | 0.02% |
55,468
+22,689
| +69% | +$3.98M |
|
310
CVB Financial
CVBF
$2.74B
| $9.63M | 0.02% |
539,730
+36,894
| +7% | +$658K |
|
311
Applied Materials
AMAT
$126B
| $9.54M | 0.02% |
46,272
+16,871
| +57% | +$3.48M |
|
312
Novo Nordisk
NVO
$251B
| $9.42M | 0.02% |
73,344
-7,706
| -10% | -$990K |
|
313
Stevanato
STVN
$6.18B
| $9.4M | 0.02% |
292,726
+15,831
| +6% | +$508K |
|
314
Carlyle Group
CG
$23.3B
| $9.39M | 0.02% |
200,097
+97
| +0% | +$4.55K |
|
315
Chubb
CB
$110B
| $9.36M | 0.02% |
36,128
+13,036
| +56% | +$3.38M |
|
316
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.34M | 0.02% |
27,708
-984
| -3% | -$332K |
|
317
TJX Companies
TJX
$155B
| $9.17M | 0.02% |
90,369
+34,426
| +62% | +$3.49M |
|
318
Progyny
PGNY
$2.01B
| $9.15M | 0.02% |
239,741
+15,757
| +7% | +$601K |
|
319
Goldman Sachs
GS
$221B
| $9.1M | 0.02% |
21,780
+7,826
| +56% | +$3.27M |
|
320
American Express
AXP
$230B
| $8.99M | 0.02% |
39,494
+8,204
| +26% | +$1.87M |
|
|
SWTX
321
DELISTED
SpringWorks Therapeutics
SWTX
| $8.98M | 0.02% |
182,357
-58,980
| -24% | -$2.9M |
|
322
Gilead Sciences
GILD
$140B
| $8.87M | 0.02% |
121,072
+23,213
| +24% | +$1.7M |
|
323
Phillips 66
PSX
$54.1B
| $8.86M | 0.02% |
54,212
+9,954
| +22% | +$1.63M |
|
324
Wells Fargo
WFC
$262B
| $8.79M | 0.02% |
151,683
+68,076
| +81% | +$3.95M |
|
325
Bristol-Myers Squibb
BMY
$96.5B
| $8.63M | 0.02% |
159,066
+22,286
| +16% | +$1.21M |
|