Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
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
+$4B
Cap. Flow
-$1.78B
Cap. Flow %
-3.22%
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
729
Reduced
697
Closed
222

Top Buys

1
BKNG icon
Booking.com
BKNG
$222M
2
FI icon
Fiserv
FI
$209M
3
AZO icon
AutoZone
AZO
$192M
4
MCK icon
McKesson
MCK
$183M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$139M

Top Sells

1
ORCL icon
Oracle
ORCL
$251M
2
VMC icon
Vulcan Materials
VMC
$230M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$215M
4
COR icon
Cencora
COR
$209M
5
AON icon
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
KKR icon
426
KKR & Co
KKR
$122B
$3.67M 0.01%
36,455
+18,848
+107% +$1.9M
BA icon
427
Boeing
BA
$174B
$3.66M 0.01%
18,946
+32
+0.2% +$6.18K
CM icon
428
Canadian Imperial Bank of Commerce
CM
$73.6B
$3.61M 0.01%
71,228
+66,372
+1,367% +$3.37M
CPT icon
429
Camden Property Trust
CPT
$11.8B
$3.58M 0.01%
36,410
+36,062
+10,363% +$3.55M
IPAC icon
430
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$3.58M 0.01%
56,528
+7,915
+16% +$501K
WAT icon
431
Waters Corp
WAT
$17.8B
$3.57M 0.01%
10,382
+4,184
+68% +$1.44M
ROP icon
432
Roper Technologies
ROP
$56.7B
$3.53M 0.01%
6,285
+919
+17% +$516K
PEG icon
433
Public Service Enterprise Group
PEG
$40.8B
$3.47M 0.01%
51,988
+47,047
+952% +$3.14M
AWR icon
434
American States Water
AWR
$2.86B
$3.38M 0.01%
46,843
-80,896
-63% -$5.84M
CE icon
435
Celanese
CE
$5.08B
$3.34M 0.01%
19,441
+14,103
+264% +$2.42M
ACGL icon
436
Arch Capital
ACGL
$34.4B
$3.32M 0.01%
35,874
+1,390
+4% +$129K
ENB icon
437
Enbridge
ENB
$105B
$3.3M 0.01%
91,167
+44,368
+95% +$1.6M
SBAC icon
438
SBA Communications
SBAC
$21B
$3.26M 0.01%
15,061
+7,767
+106% +$1.68M
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.26M 0.01%
28,509
-93
-0.3% -$10.6K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$3.25M 0.01%
28,149
-928
-3% -$107K
AFL icon
441
Aflac
AFL
$58.1B
$3.2M 0.01%
37,215
+25,349
+214% +$2.18M
MAA icon
442
Mid-America Apartment Communities
MAA
$16.9B
$3.18M 0.01%
24,172
+23,465
+3,319% +$3.09M
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.18M 0.01%
42,796
+24,092
+129% +$1.79M
SO icon
444
Southern Company
SO
$101B
$3.17M 0.01%
44,240
+31,292
+242% +$2.24M
LUV icon
445
Southwest Airlines
LUV
$16.3B
$3.16M 0.01%
108,258
-41
-0% -$1.2K
NVR icon
446
NVR
NVR
$23.2B
$3.14M 0.01%
388
+303
+356% +$2.45M
ZBRA icon
447
Zebra Technologies
ZBRA
$15.8B
$3.13M 0.01%
10,384
+7,085
+215% +$2.14M
SYY icon
448
Sysco
SYY
$39.5B
$3.12M 0.01%
38,490
-778
-2% -$63.1K
VMC icon
449
Vulcan Materials
VMC
$38.6B
$3.1M 0.01%
11,372
-842,870
-99% -$230M
CSGP icon
450
CoStar Group
CSGP
$37.7B
$3.1M 0.01%
32,119
+13,558
+73% +$1.31M
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