Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$202M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Visa
V
|
+$151M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$189M |
| 2 |
Wells Fargo
WFC
|
+$143M |
| 3 |
PVH
PVH
|
+$132M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 5 |
Costco
COST
|
+$100M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$31.9B
| $2.55M | 0.01% |
71,687
+71,358
| +21,689% | +$2.54M |
|
402
ONE Gas
OGS
$4.5B
| $2.55M | 0.01% |
39,800
+872
| +2% | +$55.8K |
|
403
Boeing
BA
$172B
| $2.54M | 0.01% |
16,311
+1,364
| +9% | +$212K |
|
|
ANDV
404
DELISTED
Andeavor
ANDV
| $2.54M | 0.01% |
+28,994
| New | +$2.54M |
|
405
Idacorp
IDA
$6.76B
| $2.52M | 0.01% |
31,300
| – | – |
|
406
TD Synnex
SNX
$12.5B
| $2.52M | 0.01% |
41,600
| – | – |
|
407
Fair Isaac
FICO
$36.7B
| $2.51M | 0.01% |
21,023
+2,300
| +12% | +$274K |
|
408
Spire
SR
$4.5B
| $2.5M | 0.01% |
38,784
+3,200
| +9% | +$207K |
|
409
Jack in the Box
JACK
$345M
| $2.49M | 0.01% |
22,300
-1,700
| -7% | -$190K |
|
410
Mine Safety
MSA
$6.63B
| $2.49M | 0.01% |
35,900
| – | – |
|
|
EDF
411
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $2.49M | 0.01% |
169,816
+2,100
| +1% | +$30.7K |
|
412
Helen of Troy
HELE
$550M
| $2.47M | 0.01% |
29,300
+3,438
| +13% | +$290K |
|
413
BJ's Restaurants
BJRI
$691M
| $2.46M | 0.01% |
62,696
+1,365
| +2% | +$53.6K |
|
414
Progress Software
PRGS
$1.83B
| $2.44M | 0.01% |
76,524
+224
| +0.3% | +$7.15K |
|
|
MZTI
415
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.43M | 0.01% |
17,211
+411
| +2% | +$58.1K |
|
416
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.43M | 0.01% |
123,000
| – | – |
|
417
Integra LifeSciences
IART
$1.2B
| $2.42M | 0.01% |
56,460
+4,060
| +8% | +$174K |
|
418
Selective Insurance
SIGI
$4.75B
| $2.42M | 0.01% |
56,214
+114
| +0.2% | +$4.91K |
|
419
Applied Industrial Technologies
AIT
$9.95B
| $2.42M | 0.01% |
40,700
| – | – |
|
420
Coterra Energy
CTRA
$18.6B
| $2.42M | 0.01% |
103,520
+103,379
| +73,318% | +$2.41M |
|
421
First Citizens BancShares
FCNCA
$25.2B
| $2.41M | 0.01% |
6,800
+200
| +3% | +$71K |
|
|
PSB
422
DELISTED
PS Business Parks, Inc.
PSB
| $2.41M | 0.01% |
20,700
+300
| +1% | +$35K |
|
|
FL
423
DELISTED
Foot Locker
FL
| $2.41M | 0.01% |
33,945
+26,302
| +344% | +$1.86M |
|
424
Mondelez International
MDLZ
$80.6B
| $2.4M | 0.01% |
54,225
+8,846
| +19% | +$392K |
|
425
ICU Medical
ICUI
$3.3B
| $2.4M | 0.01% |
16,300
-900
| -5% | -$133K |
|