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
(+7.8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
729
Reduced
697
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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$46.1B
| $3.1M | 0.01% |
18,012
-1,098
| -6% | -$189K |
|
452
Progressive
PGR
$143B
| $3.09M | 0.01% |
14,940
+2,467
| +20% | +$510K |
|
453
Williams Companies
WMB
$69.9B
| $3.08M | 0.01% |
79,126
+33,888
| +75% | +$1.32M |
|
454
Lennar Class A
LEN
$36.7B
| $3.06M | 0.01% |
18,348
-1,701
| -8% | -$283K |
|
455
Verisk Analytics
VRSK
$37.8B
| $3M | 0.01% |
12,729
+6,645
| +109% | +$1.57M |
|
456
ING
ING
$71B
| $2.98M | 0.01% |
180,950
-1,779
| -1% | -$29.3K |
|
457
Alliant Energy
LNT
$16.6B
| $2.91M | 0.01% |
57,812
+55,546
| +2,451% | +$2.8M |
|
458
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.91M | 0.01% |
108,333
+22,689
| +26% | +$610K |
|
459
Tyler Technologies
TYL
$24.2B
| $2.91M | 0.01% |
6,840
+1,935
| +39% | +$822K |
|
460
L3Harris
LHX
$51B
| $2.9M | 0.01% |
13,629
+7,187
| +112% | +$1.53M |
|
461
Bio-Techne
TECH
$8.46B
| $2.87M | 0.01% |
40,776
+22,037
| +118% | +$1.55M |
|
462
Martin Marietta Materials
MLM
$37.5B
| $2.87M | 0.01% |
4,670
+319
| +7% | +$196K |
|
463
Altria Group
MO
$112B
| $2.85M | 0.01% |
65,405
+20,438
| +45% | +$892K |
|
464
Pure Storage
PSTG
$25.9B
| $2.85M | 0.01% |
54,860
-14,888
| -21% | -$774K |
|
465
Ferguson
FERG
$47.8B
| $2.81M | 0.01% |
12,886
-339
| -3% | -$74K |
|
466
Digital Realty Trust
DLR
$55.7B
| $2.81M | 0.01% |
19,528
+9,865
| +102% | +$1.42M |
|
467
Assurant
AIZ
$10.7B
| $2.76M | 0.01% |
14,645
+14,228
| +3,412% | +$2.68M |
|
468
TransDigm Group
TDG
$71.6B
| $2.73M | ﹤0.01% |
2,213
-127
| -5% | -$156K |
|
469
3M
MMM
$82.7B
| $2.73M | ﹤0.01% |
30,725
+10,583
| +53% | +$939K |
|
470
ICICI Bank
IBN
$113B
| $2.72M | ﹤0.01% |
102,897
-6,559
| -6% | -$173K |
|
471
Vanguard Large-Cap ETF
VV
$44.6B
| $2.72M | ﹤0.01% |
11,335
| – | – |
|
472
Fulcrum Therapeutics
FULC
$414M
| $2.71M | ﹤0.01% |
286,988
| – | – |
|
473
Devon Energy
DVN
$22.1B
| $2.68M | ﹤0.01% |
53,307
+1,542
| +3% | +$77.4K |
|
474
Pinnacle West Capital
PNW
$10.6B
| $2.67M | ﹤0.01% |
35,730
+35,417
| +11,315% | +$2.65M |
|
475
Campbell Soup
CPB
$10.1B
| $2.66M | ﹤0.01% |
59,905
-131,095
| -69% | -$5.83M |
|