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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.8B
| $1.98M | ﹤0.01% |
16,430
+8,555
| +109% | +$1.03M |
|
527
Royal Caribbean
RCL
$95.4B
| $1.96M | ﹤0.01% |
14,119
+11,356
| +411% | +$1.58M |
|
528
GSK
GSK
$80.5B
| $1.95M | ﹤0.01% |
45,402
-3,971
| -8% | -$170K |
|
|
SGI
529
Somnigroup International Inc.
SGI
$18.1B
| $1.94M | ﹤0.01% |
34,150
-58
| -0.2% | -$3.3K |
|
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.91M | ﹤0.01% |
20,890
-9,400
| -31% | -$858K |
|
531
UBS Group
UBS
$128B
| $1.91M | ﹤0.01% |
62,016
+2,387
| +4% | +$73.3K |
|
532
iShares S&P 500 Growth ETF
IVW
$64B
| $1.9M | ﹤0.01% |
22,527
+7,604
| +51% | +$642K |
|
533
iShares Core High Dividend ETF
HDV
$11.5B
| $1.9M | ﹤0.01% |
17,229
| – | – |
|
534
Centene
CNC
$14.1B
| $1.9M | ﹤0.01% |
24,162
+15,819
| +190% | +$1.24M |
|
535
Match Group
MTCH
$9.3B
| $1.89M | ﹤0.01% |
52,133
+32,757
| +169% | +$1.19M |
|
536
Globus Medical
GMED
$8.01B
| $1.88M | ﹤0.01% |
34,951
+7,294
| +26% | +$391K |
|
537
National Research Corp
NRC
$359M
| $1.87M | ﹤0.01% |
47,310
| – | – |
|
|
CGAU
538
Centerra Gold
CGAU
$1.8B
| $1.87M | ﹤0.01% |
317,180
-228,441
| -42% | -$1.35M |
|
539
Equinix
EQIX
$74.7B
| $1.85M | ﹤0.01% |
2,246
+1,380
| +159% | +$1.14M |
|
540
Interpublic Group of Companies
IPG
$9.83B
| $1.84M | ﹤0.01% |
56,389
+37,740
| +202% | +$1.23M |
|
541
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.83M | ﹤0.01% |
6,400
| – | – |
|
542
Inspire Medical Systems
INSP
$2.45B
| $1.82M | ﹤0.01% |
8,475
+100
| +1% | +$21.5K |
|
543
Northern Trust
NTRS
$24.2B
| $1.8M | ﹤0.01% |
20,205
+17,574
| +668% | +$1.56M |
|
544
Cullen/Frost Bankers
CFR
$8.31B
| $1.79M | ﹤0.01% |
15,854
+3,116
| +24% | +$351K |
|
545
Utz Brands
UTZ
$1.17B
| $1.78M | ﹤0.01% |
96,380
-8,626
| -8% | -$159K |
|
546
Bank of New York Mellon
BK
$73.3B
| $1.77M | ﹤0.01% |
30,755
+17,312
| +129% | +$997K |
|
547
Vermilion Energy
VET
$1.14B
| $1.77M | ﹤0.01% |
142,270
| – | – |
|
|
MZTI
548
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.77M | ﹤0.01% |
8,515
-2,854
| -25% | -$593K |
|
549
Moody's
MCO
$90.7B
| $1.77M | ﹤0.01% |
4,499
+42
| +0.9% | +$16.5K |
|
550
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.77M | ﹤0.01% |
19,400
| – | – |
|