Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.04M | ﹤0.01% |
11,744
| – | – |
|
477
Waters Corp
WAT
$17.4B
| $2.04M | ﹤0.01% |
6,198
-187
| -3% | -$61.5K |
|
478
Freshworks
FRSH
$3.79B
| $2.02M | ﹤0.01% |
86,043
+24,478
| +40% | +$575K |
|
479
Paychex
PAYX
$47.9B
| $2.02M | ﹤0.01% |
16,919
-970
| -5% | -$116K |
|
480
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.01M | ﹤0.01% |
39,467
-380
| -1% | -$19.4K |
|
481
Progressive
PGR
$144B
| $1.99M | ﹤0.01% |
12,473
-556
| -4% | -$88.6K |
|
|
JBTM
482
JBT Marel Corporation
JBTM
$7.09B
| $1.97M | ﹤0.01% |
19,818
+4,729
| +31% | +$470K |
|
483
Thomson Reuters
TRI
$76.8B
| $1.96M | ﹤0.01% |
13,424
-382
| -3% | -$55.9K |
|
484
Textron
TXT
$14.4B
| $1.95M | ﹤0.01% |
24,262
-1,571
| -6% | -$126K |
|
485
Standex International
SXI
$2.44B
| $1.95M | ﹤0.01% |
12,293
+2,590
| +27% | +$410K |
|
486
Fulcrum Therapeutics
FULC
$378M
| $1.94M | ﹤0.01% |
286,988
| – | – |
|
487
East-West Bancorp
EWBC
$14.9B
| $1.93M | ﹤0.01% |
26,865
-2,376
| -8% | -$171K |
|
488
T-Mobile US
TMUS
$271B
| $1.93M | ﹤0.01% |
12,023
-173
| -1% | -$27.7K |
|
489
Integra LifeSciences
IART
$1.2B
| $1.91M | ﹤0.01% |
43,782
+8,442
| +24% | +$368K |
|
|
MZTI
490
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.89M | ﹤0.01% |
11,369
+1,663
| +17% | +$277K |
|
491
Coterra Energy
CTRA
$18.6B
| $1.88M | ﹤0.01% |
73,426
-6,827
| -9% | -$174K |
|
492
National Research Corp
NRC
$366M
| $1.87M | ﹤0.01% |
47,310
| – | – |
|
493
Bank OZK
OZK
$5.89B
| $1.85M | ﹤0.01% |
37,215
-4,032
| -10% | -$201K |
|
|
SMAR
494
DELISTED
Smartsheet Inc.
SMAR
| $1.85M | ﹤0.01% |
38,771
+10,610
| +38% | +$507K |
|
495
SBA Communications
SBAC
$20.8B
| $1.85M | ﹤0.01% |
7,294
+241
| +3% | +$61.2K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $1.85M | ﹤0.01% |
5,091
-76
| -1% | -$27.6K |
|
497
Travelers Companies
TRV
$61.3B
| $1.85M | ﹤0.01% |
9,688
+289
| +3% | +$55.1K |
|
498
Royal Bank of Canada
RY
$203B
| $1.84M | ﹤0.01% |
18,172
+88
| +0.5% | +$8.93K |
|
499
UBS Group
UBS
$127B
| $1.84M | ﹤0.01% |
59,629
+55,095
| +1,215% | +$1.7M |
|
500
3M
MMM
$81.8B
| $1.84M | ﹤0.01% |
20,142
-3,388
| -14% | -$310K |
|