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 |
Booking.com
BKNG
|
$222M |
| 2 |
Fiserv
FI
|
$209M |
| 3 |
AutoZone
AZO
|
$192M |
| 4 |
McKesson
MCK
|
$183M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$139M |
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 | |
|---|---|---|---|---|---|---|
351
Iridium Communications
IRDM
$2.62B
| $6.59M | 0.01% |
251,963
+17,859
| +8% | +$467K |
|
352
AMN Healthcare
AMN
$760M
| $6.56M | 0.01% |
104,895
+7,413
| +8% | +$463K |
|
353
Stryker
SYK
$149B
| $6.54M | 0.01% |
18,267
+9,150
| +100% | +$3.27M |
|
354
Fastenal
FAST
$56.8B
| $6.52M | 0.01% |
84,534
+7,796
| +10% | +$601K |
|
355
Walt Disney
DIS
$211B
| $6.49M | 0.01% |
53,008
+5,327
| +11% | +$652K |
|
356
AstraZeneca
AZN
$255B
| $6.45M | 0.01% |
95,261
-12,973
| -12% | -$879K |
|
357
Amphenol
APH
$135B
| $6.35M | 0.01% |
55,060
+16,936
| +44% | +$1.95M |
|
358
Valero Energy
VLO
$48.3B
| $6.31M | 0.01% |
36,951
-53
| -0.1% | -$9.05K |
|
359
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.31M | 0.01% |
34,535
+4,195
| +14% | +$766K |
|
360
REV Group
REVG
$2.85B
| $6.29M | 0.01% |
+284,870
| New | +$6.29M |
|
361
Banco de Chile
BCH
$14.9B
| $6.19M | 0.01% |
+277,879
| New | +$6.19M |
|
362
Citigroup
C
$175B
| $6.15M | 0.01% |
97,307
+21,684
| +29% | +$1.37M |
|
363
T-Mobile US
TMUS
$284B
| $6.06M | 0.01% |
37,122
+25,099
| +209% | +$4.1M |
|
364
Royal Bank of Canada
RY
$205B
| $5.89M | 0.01% |
58,419
+40,247
| +221% | +$4.06M |
|
365
CVS Health
CVS
$93B
| $5.85M | 0.01% |
73,343
+26,173
| +55% | +$2.09M |
|
366
Penske Automotive Group
PAG
$12.1B
| $5.77M | 0.01% |
35,626
-200
| -0.6% | -$32.4K |
|
367
Infosys
INFY
$69B
| $5.77M | 0.01% |
321,605
+305,435
| +1,889% | +$5.48M |
|
368
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.76M | 0.01% |
+78,577
| New | +$5.76M |
|
369
AT&T
T
$208B
| $5.7M | 0.01% |
323,538
+135,603
| +72% | +$2.39M |
|
370
DuPont de Nemours
DD
$31.6B
| $5.65M | 0.01% |
73,688
-11,433
| -13% | -$877K |
|
371
Tango Therapeutics
TNGX
$745M
| $5.63M | 0.01% |
708,384
| – | – |
|
372
Parker-Hannifin
PH
$94.8B
| $5.62M | 0.01% |
10,109
+6,260
| +163% | +$3.48M |
|
373
Global Payments
GPN
$21B
| $5.6M | 0.01% |
41,874
+321
| +0.8% | +$42.9K |
|
374
Clorox
CLX
$15B
| $5.6M | 0.01% |
36,535
-3,228
| -8% | -$494K |
|
375
Banco Bradesco
BBD
$31.9B
| $5.59M | 0.01% |
+1,954,789
| New | +$5.59M |
|