Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
+$196M |
| 2 |
Diamondback Energy
FANG
|
+$187M |
| 3 |
O'Reilly Automotive
ORLY
|
+$180M |
| 4 |
KKR & Co
KKR
|
+$168M |
| 5 |
Wabtec
WAB
|
+$130M |
Top Sells
| 1 |
Oracle
ORCL
|
+$289M |
| 2 |
IQVIA
IQV
|
+$265M |
| 3 |
S&P Global
SPGI
|
+$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$175M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.4B
| $2.74M | ﹤0.01% |
35,865
+135
| +0.4% | +$10.3K |
|
452
Campbell Soup
CPB
$9.78B
| $2.72M | ﹤0.01% |
60,117
+212
| +0.4% | +$9.58K |
|
453
3M
MMM
$81.7B
| $2.69M | ﹤0.01% |
26,316
-4,409
| -14% | -$451K |
|
454
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.69M | ﹤0.01% |
53,568
+43,382
| +426% | +$2.17M |
|
455
Cintas
CTAS
$81.2B
| $2.66M | ﹤0.01% |
15,172
-284
| -2% | -$49.7K |
|
456
iShares MSCI China ETF
MCHI
$8.09B
| $2.64M | ﹤0.01% |
62,600
| – | – |
|
457
Fair Isaac
FICO
$37.1B
| $2.64M | ﹤0.01% |
1,772
-30
| -2% | -$44.6K |
|
458
Celanese
CE
$4.9B
| $2.62M | ﹤0.01% |
19,410
-31
| -0.2% | -$4.18K |
|
459
Charter Communications
CHTR
$35.6B
| $2.6M | ﹤0.01% |
8,692
-455
| -5% | -$136K |
|
460
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.6M | ﹤0.01% |
45,637
| – | – |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.6M | ﹤0.01% |
10,371
+1,518
| +17% | +$380K |
|
462
TransDigm Group
TDG
$73.4B
| $2.58M | ﹤0.01% |
2,016
-197
| -9% | -$252K |
|
463
Lennar Class A
LEN
$35.3B
| $2.56M | ﹤0.01% |
17,603
-745
| -4% | -$108K |
|
464
Brown & Brown
BRO
$30.5B
| $2.52M | ﹤0.01% |
28,202
-1,787
| -6% | -$160K |
|
465
Ferguson
FERG
$45.5B
| $2.5M | ﹤0.01% |
12,908
+22
| +0.2% | +$4.26K |
|
466
Paychex
PAYX
$48B
| $2.5M | ﹤0.01% |
21,101
+505
| +2% | +$59.8K |
|
467
Tractor Supply
TSCO
$31B
| $2.49M | ﹤0.01% |
46,160
-2,645
| -5% | -$143K |
|
468
Blackrock
BLK
$172B
| $2.48M | ﹤0.01% |
3,149
+472
| +18% | +$372K |
|
469
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.48M | ﹤0.01% |
55,456
| – | – |
|
470
Teleflex
TFX
$5.69B
| $2.46M | ﹤0.01% |
11,712
-370,169
| -97% | -$77.8M |
|
471
General Motors
GM
$54B
| $2.46M | ﹤0.01% |
52,924
-1,958
| -4% | -$90.9K |
|
472
Martin Marietta Materials
MLM
$37.3B
| $2.44M | ﹤0.01% |
4,494
-176
| -4% | -$95.4K |
|
473
eBay
EBAY
$41.9B
| $2.43M | ﹤0.01% |
45,312
-1,258
| -3% | -$67.6K |
|
474
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.42M | ﹤0.01% |
25,800
| – | – |
|
475
A.O. Smith
AOS
$10.1B
| $2.42M | ﹤0.01% |
29,563
-755,018
| -96% | -$61.7M |
|