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 | |
|---|---|---|---|---|---|---|
501
Standex International
SXI
$2.52B
| $2.28M | ﹤0.01% |
12,491
+198
| +2% | +$36.1K |
|
502
Fair Isaac
FICO
$36.8B
| $2.25M | ﹤0.01% |
1,802
-1,538
| -46% | -$1.92M |
|
503
Chesapeake Utilities
CPK
$2.96B
| $2.25M | ﹤0.01% |
20,961
-440
| -2% | -$47.2K |
|
504
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.24M | ﹤0.01% |
25,800
+8,700
| +51% | +$754K |
|
505
Blackrock
BLK
$170B
| $2.23M | ﹤0.01% |
2,677
+429
| +19% | +$358K |
|
|
JBTM
506
JBT Marel Corporation
JBTM
$7.35B
| $2.23M | ﹤0.01% |
21,270
+1,452
| +7% | +$152K |
|
507
Humana
HUM
$37B
| $2.23M | ﹤0.01% |
6,436
+3,792
| +143% | +$1.31M |
|
508
American International
AIG
$43.9B
| $2.23M | ﹤0.01% |
28,498
+11,149
| +64% | +$871K |
|
509
Molson Coors Class B
TAP
$9.96B
| $2.19M | ﹤0.01% |
32,612
+25,958
| +390% | +$1.75M |
|
510
American Airlines Group
AAL
$8.63B
| $2.19M | ﹤0.01% |
142,392
+139,553
| +4,916% | +$2.14M |
|
511
Manulife Financial
MFC
$52.1B
| $2.16M | ﹤0.01% |
86,615
+83,741
| +2,914% | +$2.09M |
|
512
Cardinal Health
CAH
$35.7B
| $2.15M | ﹤0.01% |
19,190
+5,352
| +39% | +$599K |
|
513
Nu Holdings
NU
$71.2B
| $2.12M | ﹤0.01% |
177,358
-2,963,135
| -94% | -$35.3M |
|
514
Emerson Electric
EMR
$74.6B
| $2.11M | ﹤0.01% |
18,576
+1,838
| +11% | +$208K |
|
515
Scotiabank
BNS
$78.8B
| $2.11M | ﹤0.01% |
40,714
+26,036
| +177% | +$1.35M |
|
516
Ingersoll Rand
IR
$32.2B
| $2.1M | ﹤0.01% |
22,148
+285
| +1% | +$27K |
|
517
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | ﹤0.01% |
7,144
+5,632
| +372% | +$1.64M |
|
518
Citizens Financial Group
CFG
$22.3B
| $2.08M | ﹤0.01% |
57,197
+13,842
| +32% | +$502K |
|
519
Wabtec
WAB
$33B
| $2.06M | ﹤0.01% |
14,144
+801
| +6% | +$117K |
|
520
Etsy
ETSY
$5.36B
| $2.05M | ﹤0.01% |
29,871
+29,463
| +7,221% | +$2.02M |
|
|
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | ﹤0.01% |
7,759
-638,024
| -99% | -$167M |
|
522
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | ﹤0.01% |
54,093
+38,061
| +237% | +$1.42M |
|
523
LyondellBasell Industries
LYB
$17.7B
| $2.01M | ﹤0.01% |
19,674
+9,809
| +99% | +$1M |
|
524
BHP
BHP
$138B
| $2.01M | ﹤0.01% |
34,773
+3,642
| +12% | +$210K |
|
525
Freshpet
FRPT
$2.7B
| $2M | ﹤0.01% |
17,299
+50
| +0.3% | +$5.79K |
|