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 | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$35.7B
| $2.66M | ﹤0.01% |
9,147
+3,080
| +51% | +$895K |
|
477
Cintas
CTAS
$82.4B
| $2.66M | ﹤0.01% |
15,456
+7,268
| +89% | +$1.25M |
|
478
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.64M | ﹤0.01% |
45,637
| – | – |
|
479
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | ﹤0.01% |
26,940
-2,210
| -8% | -$216K |
|
480
Brown & Brown
BRO
$31.3B
| $2.63M | ﹤0.01% |
29,989
-2,519
| -8% | -$220K |
|
481
Electronic Arts
EA
$42.2B
| $2.62M | ﹤0.01% |
19,751
+9,753
| +98% | +$1.29M |
|
482
Pentair
PNR
$18.1B
| $2.56M | ﹤0.01% |
29,961
+28,870
| +2,646% | +$2.47M |
|
483
Tractor Supply
TSCO
$32.1B
| $2.55M | ﹤0.01% |
48,805
-24,525
| -33% | -$1.28M |
|
484
HCA Healthcare
HCA
$98.5B
| $2.54M | ﹤0.01% |
7,629
+2,584
| +51% | +$861K |
|
485
Paychex
PAYX
$48.7B
| $2.53M | ﹤0.01% |
20,596
+3,677
| +22% | +$452K |
|
486
Uber
UBER
$190B
| $2.52M | ﹤0.01% |
32,769
+13,887
| +74% | +$1.07M |
|
487
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.5M | ﹤0.01% |
55,456
-2,647
| -5% | -$119K |
|
488
General Motors
GM
$55.5B
| $2.49M | ﹤0.01% |
54,882
+41,470
| +309% | +$1.88M |
|
489
iShares MSCI China ETF
MCHI
$7.91B
| $2.49M | ﹤0.01% |
62,600
-940
| -1% | -$37.3K |
|
490
Domino's
DPZ
$15.7B
| $2.46M | ﹤0.01% |
4,950
+1,280
| +35% | +$636K |
|
491
Bank of Montreal
BMO
$90.3B
| $2.46M | ﹤0.01% |
25,180
+22,894
| +1,001% | +$2.24M |
|
492
eBay
EBAY
$42.3B
| $2.46M | ﹤0.01% |
46,570
+5,774
| +14% | +$305K |
|
493
Raymond James Financial
RJF
$33B
| $2.45M | ﹤0.01% |
19,036
+17,499
| +1,139% | +$2.25M |
|
494
D.R. Horton
DHI
$54.2B
| $2.44M | ﹤0.01% |
14,857
+7,699
| +108% | +$1.27M |
|
495
Mohawk Industries
MHK
$8.65B
| $2.39M | ﹤0.01% |
18,255
+9,190
| +101% | +$1.2M |
|
496
Charles River Laboratories
CRL
$8.07B
| $2.34M | ﹤0.01% |
8,649
+7,095
| +457% | +$1.92M |
|
497
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.33M | ﹤0.01% |
72,289
-7,083
| -9% | -$228K |
|
498
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.31M | ﹤0.01% |
8,853
-230
| -3% | -$60K |
|
499
Allegion
ALLE
$14.8B
| $2.29M | ﹤0.01% |
16,985
+15,842
| +1,386% | +$2.13M |
|
500
Conagra Brands
CAG
$9.23B
| $2.28M | ﹤0.01% |
76,971
+54,195
| +238% | +$1.61M |
|