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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$55.8B
| $1.7M | ﹤0.01% |
7,081
-1,226
| -15% | -$294K |
|
527
Enterprise Products Partners
EPD
$68.5B
| $1.7M | ﹤0.01% |
64,357
+15,490
| +32% | +$408K |
|
528
Wabtec
WAB
$32.4B
| $1.69M | ﹤0.01% |
13,343
-293
| -2% | -$37.2K |
|
529
Ingersoll Rand
IR
$31.9B
| $1.69M | ﹤0.01% |
21,863
+12,139
| +125% | +$939K |
|
530
Enbridge
ENB
$106B
| $1.69M | ﹤0.01% |
46,799
+4,979
| +12% | +$180K |
|
531
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.66M | ﹤0.01% |
6,400
| – | – |
|
532
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.64M | ﹤0.01% |
19,400
| – | – |
|
533
Emerson Electric
EMR
$75.2B
| $1.63M | ﹤0.01% |
16,738
-3,118
| -16% | -$303K |
|
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.62M | ﹤0.01% |
31,664
-9,500
| -23% | -$487K |
|
535
CoStar Group
CSGP
$36.6B
| $1.62M | ﹤0.01% |
18,561
+135
| +0.7% | +$11.8K |
|
536
Comerica
CMA
$8.9B
| $1.62M | ﹤0.01% |
29,011
-1,241
| -4% | -$69.2K |
|
537
Cognizant
CTSH
$33.8B
| $1.62M | ﹤0.01% |
21,415
-967
| -4% | -$73.1K |
|
538
Revvity
RVTY
$9.58B
| $1.62M | ﹤0.01% |
14,792
-684
| -4% | -$74.7K |
|
539
Flex
FLEX
$21.7B
| $1.6M | ﹤0.01% |
69,653
-5,951
| -8% | -$137K |
|
540
Dayforce
DAY
$10.9B
| $1.6M | ﹤0.01% |
23,819
-1,937
| -8% | -$130K |
|
541
Williams Companies
WMB
$71.8B
| $1.58M | ﹤0.01% |
45,238
-4,671
| -9% | -$163K |
|
|
AXNX
542
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.57M | ﹤0.01% |
25,270
+6,330
| +33% | +$394K |
|
543
HEICO Class A
HEI.A
$35B
| $1.57M | ﹤0.01% |
11,005
-1,204
| -10% | -$171K |
|
544
Diamondback Energy
FANG
$40.4B
| $1.57M | ﹤0.01% |
10,085
-997
| -9% | -$155K |
|
545
Kinder Morgan
KMI
$60.8B
| $1.57M | ﹤0.01% |
88,763
-5,545
| -6% | -$97.8K |
|
546
Morningstar
MORN
$10.6B
| $1.56M | ﹤0.01% |
5,455
-2,453
| -31% | -$703K |
|
547
Domino's
DPZ
$15.3B
| $1.51M | ﹤0.01% |
3,670
-242
| -6% | -$99.8K |
|
548
Novartis
NVS
$245B
| $1.51M | ﹤0.01% |
14,971
+263
| +2% | +$26.5K |
|
549
Estee Lauder
EL
$31.5B
| $1.51M | ﹤0.01% |
10,301
+1,347
| +15% | +$197K |
|
550
Freshpet
FRPT
$2.61B
| $1.5M | ﹤0.01% |
17,249
+4,430
| +35% | +$384K |
|