Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.16%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$16.3B
AUM Growth
+$1.44B
(+9.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,548
New
271
Increased
295
Reduced
348
Closed
121
Top Buys
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$259M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$113M |
| 3 |
C.H. Robinson
CHRW
|
+$75.2M |
| 4 |
Booking.com
BKNG
|
+$72.2M |
| 5 |
eBay
EBAY
|
+$69.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$205M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$142M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$141M |
| 4 |
MasTec
MTZ
|
+$92M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$88.5M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Meta Platforms (Facebook)
META
$1.92T
| $1.29M | 0.01% |
19,151
+1,363
| +8% | +$91.8K |
|
377
Allegion
ALLE
$14.6B
| $1.27M | 0.01% |
22,395
+6,414
| +40% | +$364K |
|
378
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.26M | 0.01% |
20,915
-180,921
| -90% | -$10.9M |
|
379
Palo Alto Networks
PANW
$132B
| $1.26M | 0.01% |
89,838
+59,274
| +194% | +$828K |
|
380
TotalEnergies
TTE
$134B
| $1.25M | 0.01% |
17,247
-133,339
| -89% | -$9.63M |
|
381
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.23M | 0.01% |
23,608
+18,300
| +345% | +$957K |
|
382
Sasol
SSL
$4.38B
| $1.2M | 0.01% |
20,236
| – | – |
|
383
Tyson Foods
TSN
$19.9B
| $1.19M | 0.01% |
31,750
| – | – |
|
384
Ametek
AME
$43.3B
| $1.17M | 0.01% |
22,408
-545
| -2% | -$28.5K |
|
385
Synovus
SNV
$7.15B
| $1.17M | 0.01% |
47,889
| – | – |
|
386
Vulcan Materials
VMC
$38.6B
| $1.16M | 0.01% |
18,251
| – | – |
|
387
Sanmina
SANM
$6.27B
| $1.16M | 0.01% |
50,948
| – | – |
|
388
Trinity Industries
TRN
$2.28B
| $1.15M | 0.01% |
36,433
| – | – |
|
389
Dolby
DLB
$6.93B
| $1.13M | 0.01% |
26,131
-413
| -2% | -$17.8K |
|
390
SM Energy
SM
$3B
| $1.12M | 0.01% |
13,280
| – | – |
|
|
VVC
391
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.01% |
26,015
| – | – |
|
392
Pilgrim's Pride
PPC
$10.4B
| $1.1M | 0.01% |
40,323
| – | – |
|
393
Scholastic
SCHL
$656M
| $1.1M | 0.01% |
32,350
| – | – |
|
394
SLR Investment Corp
SLRC
$911M
| $1.09M | 0.01% |
51,064
| – | – |
|
395
Nexstar Media Group
NXST
$6.14B
| $1.09M | 0.01% |
21,020
| – | – |
|
396
CACI
CACI
$10.5B
| $1.08M | 0.01% |
15,434
| – | – |
|
397
United Therapeutics
UTHR
$18.3B
| $1.08M | 0.01% |
12,173
| – | – |
|
398
Invesco QQQ Trust
QQQ
$369B
| $1.07M | 0.01% |
11,349
-3,127
| -22% | -$294K |
|
|
CYS
399
DELISTED
CYS Investments Inc.
CYS
| $1.07M | 0.01% |
118,200
-10,000
| -8% | -$90.2K |
|
400
Wolverine World Wide
WWW
$2.56B
| $1.05M | 0.01% |
40,471
-939
| -2% | -$24.5K |
|