Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
+$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 4 |
Corpay
CPAY
|
+$190M |
| 5 |
BJs Wholesale Club
BJ
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
PG&E
PCG
|
+$244M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$189M |
| 5 |
NVIDIA
NVDA
|
+$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$32.6B
| $1.69M | ﹤0.01% |
14,038
-7,241
| -34% | -$872K |
|
527
Celsius Holdings
CELH
$14.5B
| $1.68M | ﹤0.01% |
47,009
-3,791
| -7% | -$135K |
|
528
Marriott International Class A Common Stock
MAR
$71.1B
| $1.67M | ﹤0.01% |
7,031
-9,264
| -57% | -$2.21M |
|
529
First Financial Bankshares
FFIN
$5.12B
| $1.67M | ﹤0.01% |
46,549
+3,066
| +7% | +$110K |
|
530
W.R. Berkley
WRB
$27.3B
| $1.67M | ﹤0.01% |
23,437
-57,365
| -71% | -$4.08M |
|
531
Synopsys
SNPS
$71.9B
| $1.67M | ﹤0.01% |
3,887
+196
| +5% | +$84.1K |
|
532
Fifth Third Bancorp
FITB
$30.1B
| $1.65M | ﹤0.01% |
42,202
-86,336
| -67% | -$3.38M |
|
533
RB Global
RBA
$21.6B
| $1.65M | ﹤0.01% |
16,441
+257
| +2% | +$25.8K |
|
534
Reinsurance Group of America
RGA
$12.6B
| $1.63M | ﹤0.01% |
8,273
-10,148
| -55% | -$2M |
|
535
F5
FFIV
$18.6B
| $1.63M | ﹤0.01% |
6,109
-16,500
| -73% | -$4.39M |
|
536
Valero Energy
VLO
$49B
| $1.62M | ﹤0.01% |
12,280
-7,826
| -39% | -$1.03M |
|
537
Revvity
RVTY
$9.69B
| $1.62M | ﹤0.01% |
15,288
-19,866
| -57% | -$2.1M |
|
538
HEICO Class A
HEI.A
$34.7B
| $1.59M | ﹤0.01% |
7,547
+4
| +0.1% | +$844 |
|
539
Loews
L
$19.9B
| $1.59M | ﹤0.01% |
17,331
-39,568
| -70% | -$3.63M |
|
540
Fox Class A
FOXA
$25.5B
| $1.59M | ﹤0.01% |
28,091
-51,109
| -65% | -$2.89M |
|
541
Dover
DOV
$24B
| $1.58M | ﹤0.01% |
8,999
-11,140
| -55% | -$1.96M |
|
542
Atmos Energy
ATO
$26.3B
| $1.58M | ﹤0.01% |
10,224
-14,517
| -59% | -$2.24M |
|
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.58M | ﹤0.01% |
13,208
+1,470
| +13% | +$176K |
|
544
Veralto
VLTO
$26.2B
| $1.58M | ﹤0.01% |
16,186
-17,552
| -52% | -$1.71M |
|
545
VeriSign
VRSN
$26.5B
| $1.56M | ﹤0.01% |
6,147
-11,682
| -66% | -$2.97M |
|
546
Valvoline
VVV
$5.02B
| $1.56M | ﹤0.01% |
44,840
-46,487
| -51% | -$1.62M |
|
547
Colgate-Palmolive
CL
$67.3B
| $1.56M | ﹤0.01% |
16,614
-27,740
| -63% | -$2.6M |
|
548
Cintas
CTAS
$80.7B
| $1.56M | ﹤0.01% |
7,570
-7,386
| -49% | -$1.52M |
|
549
Paycom
PAYC
$12.5B
| $1.55M | ﹤0.01% |
7,102
-12,801
| -64% | -$2.8M |
|
550
Equinix
EQIX
$76.8B
| $1.55M | ﹤0.01% |
1,899
-1,017
| -35% | -$830K |
|