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 | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Growth ETF
IVW
$65B
| $2.09M | ﹤0.01% |
22,527
| – | – |
|
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.08M | ﹤0.01% |
19,457
+18,327
| +1,622% | +$1.96M |
|
503
Mohawk Industries
MHK
$8.41B
| $2.07M | ﹤0.01% |
18,255
| – | – |
|
504
Bank of Montreal
BMO
$90.5B
| $2.07M | ﹤0.01% |
24,686
-494
| -2% | -$41.4K |
|
505
LyondellBasell Industries
LYB
$17.5B
| $2.06M | ﹤0.01% |
21,538
+1,864
| +9% | +$178K |
|
506
Citizens Financial Group
CFG
$22.3B
| $2.05M | ﹤0.01% |
56,773
-424
| -0.7% | -$15.3K |
|
507
Emerson Electric
EMR
$75.2B
| $2.02M | ﹤0.01% |
18,335
-241
| -1% | -$26.5K |
|
|
BWIN
508
Baldwin Insurance Group
BWIN
$2.17B
| $2.01M | ﹤0.01% |
56,760
+3,390
| +6% | +$120K |
|
509
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.01M | ﹤0.01% |
6,400
| – | – |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $2.01M | ﹤0.01% |
54,950
+857
| +2% | +$31.3K |
|
511
Allegion
ALLE
$14.6B
| $2M | ﹤0.01% |
16,943
-42
| -0.2% | -$4.96K |
|
512
Standex International
SXI
$2.44B
| $2M | ﹤0.01% |
12,393
-98
| -0.8% | -$15.8K |
|
|
JBTM
513
JBT Marel Corporation
JBTM
$7.09B
| $1.97M | ﹤0.01% |
20,782
-488
| -2% | -$46.3K |
|
514
NRG Energy
NRG
$31.2B
| $1.94M | ﹤0.01% |
24,941
-877
| -3% | -$68.3K |
|
515
Bank of New York Mellon
BK
$73.3B
| $1.93M | ﹤0.01% |
32,233
+1,478
| +5% | +$88.5K |
|
516
Dell
DELL
$84.2B
| $1.92M | ﹤0.01% |
13,894
+254
| +2% | +$35K |
|
517
Moody's
MCO
$90.8B
| $1.89M | ﹤0.01% |
4,481
-18
| -0.4% | -$7.58K |
|
518
Cardinal Health
CAH
$35.6B
| $1.86M | ﹤0.01% |
18,954
-236
| -1% | -$23.2K |
|
519
Scotiabank
BNS
$79.4B
| $1.86M | ﹤0.01% |
40,714
| – | – |
|
520
Pultegroup
PHM
$26.7B
| $1.86M | ﹤0.01% |
16,891
+461
| +3% | +$50.7K |
|
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.84M | ﹤0.01% |
20,890
| – | – |
|
522
monday.com
MNDY
$9.66B
| $1.84M | ﹤0.01% |
7,641
+1,825
| +31% | +$439K |
|
523
UBS Group
UBS
$127B
| $1.83M | ﹤0.01% |
62,059
+43
| +0.1% | +$1.27K |
|
524
iShares Core High Dividend ETF
HDV
$11.6B
| $1.83M | ﹤0.01% |
16,853
-376
| -2% | -$40.9K |
|
525
Seagate
STX
$41.1B
| $1.82M | ﹤0.01% |
17,645
+81
| +0.5% | +$8.37K |
|