Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$9.87B
| $1.79M | ﹤0.01% |
15,042
+5,470
| +57% | +$649K |
|
502
Textron
TXT
$14.4B
| $1.78M | ﹤0.01% |
26,362
+647
| +3% | +$43.8K |
|
503
Public Storage
PSA
$50.9B
| $1.78M | ﹤0.01% |
6,094
+428
| +8% | +$125K |
|
504
Vermilion Energy
VET
$1.13B
| $1.77M | ﹤0.01% |
142,270
| – | – |
|
505
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.77M | ﹤0.01% |
21,163
-7,670
| -27% | -$641K |
|
506
Moody's
MCO
$91.1B
| $1.76M | ﹤0.01% |
5,056
+1,516
| +43% | +$527K |
|
507
CoStar Group
CSGP
$37.3B
| $1.75M | ﹤0.01% |
19,703
+17,850
| +963% | +$1.59M |
|
508
Royal Bank of Canada
RY
$203B
| $1.74M | ﹤0.01% |
18,151
+133
| +0.7% | +$12.7K |
|
509
iShares Core High Dividend ETF
HDV
$11.5B
| $1.73M | ﹤0.01% |
17,148
+5,129
| +43% | +$517K |
|
510
Travelers Companies
TRV
$61.6B
| $1.73M | ﹤0.01% |
9,938
+1,751
| +21% | +$304K |
|
511
HEICO Class A
HEI.A
$34.8B
| $1.72M | ﹤0.01% |
12,224
+9,330
| +322% | +$1.31M |
|
512
Flywire
FLYW
$1.6B
| $1.72M | ﹤0.01% |
+55,251
| New | +$1.72M |
|
513
Enbridge
ENB
$105B
| $1.71M | ﹤0.01% |
46,092
+2,634
| +6% | +$97.9K |
|
514
Waters Corp
WAT
$17.9B
| $1.71M | ﹤0.01% |
6,413
+3,503
| +120% | +$934K |
|
515
Clorox
CLX
$15.4B
| $1.69M | ﹤0.01% |
10,621
+967
| +10% | +$154K |
|
516
Morningstar
MORN
$10.9B
| $1.68M | ﹤0.01% |
8,562
+479
| +6% | +$93.9K |
|
517
NXP Semiconductors
NXPI
$56.4B
| $1.67M | ﹤0.01% |
8,179
-363
| -4% | -$74.3K |
|
518
Generac Holdings
GNRC
$10.7B
| $1.66M | ﹤0.01% |
11,136
+9,493
| +578% | +$1.42M |
|
519
Bank OZK
OZK
$5.86B
| $1.66M | ﹤0.01% |
41,246
+11,276
| +38% | +$453K |
|
520
Novartis
NVS
$248B
| $1.65M | ﹤0.01% |
16,383
+808
| +5% | +$81.5K |
|
521
Wabtec
WAB
$32.5B
| $1.65M | ﹤0.01% |
15,053
+133
| +0.9% | +$14.6K |
|
522
L3Harris
LHX
$50.6B
| $1.65M | ﹤0.01% |
8,430
-694
| -8% | -$136K |
|
523
Kimberly-Clark
KMB
$43.5B
| $1.64M | ﹤0.01% |
11,890
+2,703
| +29% | +$373K |
|
524
Cintas
CTAS
$81.4B
| $1.64M | ﹤0.01% |
13,180
-2,804
| -18% | -$348K |
|
525
M&T Bank
MTB
$31.2B
| $1.64M | ﹤0.01% |
13,231
+1,783
| +16% | +$221K |
|