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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$157B
| $1.81M | ﹤0.01% |
13,752
+1,117
| +9% | +$147K |
|
527
Centene
CNC
$15.4B
| $1.81M | ﹤0.01% |
27,237
+3,075
| +13% | +$204K |
|
528
ESCO Technologies
ESE
$5.3B
| $1.8M | ﹤0.01% |
17,107
+655
| +4% | +$68.8K |
|
529
Charles River Laboratories
CRL
$7.54B
| $1.79M | ﹤0.01% |
8,658
+9
| +0.1% | +$1.86K |
|
530
Equinix
EQIX
$76.4B
| $1.78M | ﹤0.01% |
2,351
+105
| +5% | +$79.5K |
|
531
Fulcrum Therapeutics
FULC
$378M
| $1.78M | ﹤0.01% |
286,988
| – | – |
|
532
Suncor Energy
SU
$51.3B
| $1.77M | ﹤0.01% |
46,530
| – | – |
|
533
Oneok
OKE
$46.2B
| $1.77M | ﹤0.01% |
21,723
+123
| +0.6% | +$10K |
|
534
First Solar
FSLR
$21.9B
| $1.77M | ﹤0.01% |
7,847
+96
| +1% | +$21.6K |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $1.75M | ﹤0.01% |
13,384
+35
| +0.3% | +$4.58K |
|
536
Pure Storage
PSTG
$26.5B
| $1.74M | ﹤0.01% |
27,130
-27,730
| -51% | -$1.78M |
|
537
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.74M | ﹤0.01% |
20,755
+8,730
| +73% | +$731K |
|
|
SMAR
538
DELISTED
Smartsheet Inc.
SMAR
| $1.73M | ﹤0.01% |
39,271
| – | – |
|
539
Huntington Ingalls Industries
HII
$10.7B
| $1.73M | ﹤0.01% |
7,010
-134
| -2% | -$33K |
|
540
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.71M | ﹤0.01% |
19,400
| – | – |
|
541
Interpublic Group of Companies
IPG
$9.51B
| $1.71M | ﹤0.01% |
58,794
+2,405
| +4% | +$70K |
|
542
Northern Trust
NTRS
$24.2B
| $1.7M | ﹤0.01% |
20,266
+61
| +0.3% | +$5.12K |
|
543
GSK
GSK
$81.5B
| $1.7M | ﹤0.01% |
44,030
-1,372
| -3% | -$52.8K |
|
544
Nutanix
NTNX
$20.7B
| $1.7M | ﹤0.01% |
29,820
+10,840
| +57% | +$616K |
|
545
Enerpac Tool Group
EPAC
$2.28B
| $1.69M | ﹤0.01% |
44,358
| – | – |
|
546
Leidos
LDOS
$23.1B
| $1.69M | ﹤0.01% |
11,595
-479
| -4% | -$69.9K |
|
547
MGP Ingredients
MGPI
$588M
| $1.69M | ﹤0.01% |
22,711
+3,920
| +21% | +$292K |
|
548
Etsy
ETSY
$5.73B
| $1.68M | ﹤0.01% |
28,518
-1,353
| -5% | -$79.8K |
|
549
News Corp Class A
NWSA
$16.2B
| $1.67M | ﹤0.01% |
60,638
+1,275
| +2% | +$35.2K |
|
550
Mitsubishi UFJ Financial
MUFG
$179B
| $1.67M | ﹤0.01% |
154,385
+139,525
| +939% | +$1.51M |
|