Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
+$152M |
| 2 |
Visa
V
|
+$144M |
| 3 |
Ametek
AME
|
+$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$769M |
| 2 |
CME Group
CME
|
+$121M |
| 3 |
McDonald's
MCD
|
+$91.8M |
| 4 |
Copart
CPRT
|
+$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regal Rexnord
RRX
$9.22B
| $401K | ﹤0.01% |
4,272
-767
| -15% | -$72K |
|
552
TransDigm Group
TDG
$71.6B
| $401K | ﹤0.01% |
844
-3,326
| -80% | -$1.58M |
|
553
Charles River Laboratories
CRL
$7.52B
| $400K | ﹤0.01% |
1,768
-107
| -6% | -$24.2K |
|
554
MPLX
MPLX
$52.1B
| $400K | ﹤0.01% |
25,426
| – | – |
|
555
Boyd Gaming
BYD
$6.79B
| $397K | ﹤0.01% |
12,950
-46,878
| -78% | -$1.44M |
|
556
Citizens Financial Group
CFG
$22.4B
| $397K | ﹤0.01% |
15,720
-54,483
| -78% | -$1.38M |
|
557
East-West Bancorp
EWBC
$15.1B
| $397K | ﹤0.01% |
12,132
-43,917
| -78% | -$1.44M |
|
558
Advanced Micro Devices
AMD
$257B
| $390K | ﹤0.01% |
4,751
-113
| -2% | -$9.28K |
|
559
Johnson Controls International
JCI
$70.4B
| $388K | ﹤0.01% |
9,504
+6,663
| +235% | +$272K |
|
560
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $386K | ﹤0.01% |
8,020
| – | – |
|
561
Hewlett Packard
HPE
$32.6B
| $382K | ﹤0.01% |
40,721
+2,159
| +6% | +$20.3K |
|
562
Halliburton
HAL
$19B
| $380K | ﹤0.01% |
31,547
-96,774
| -75% | -$1.17M |
|
563
Arista Networks
ANET
$175B
| $378K | ﹤0.01% |
29,264
-2,960
| -9% | -$38.2K |
|
564
Bank of Montreal
BMO
$90.5B
| $378K | ﹤0.01% |
6,470
+754
| +13% | +$44.1K |
|
565
Nutanix
NTNX
$21.2B
| $377K | ﹤0.01% |
+16,996
| New | +$377K |
|
566
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $376K | ﹤0.01% |
19,770
| – | – |
|
567
National Health Investors
NHI
$3.72B
| $374K | ﹤0.01% |
6,205
+71
| +1% | +$4.28K |
|
568
J.M. Smucker
SJM
$11.5B
| $372K | ﹤0.01% |
3,216
+86
| +3% | +$9.95K |
|
569
Weis Markets
WMK
$1.75B
| $370K | ﹤0.01% |
7,698
-34,387
| -82% | -$1.65M |
|
570
Trimble
TRMB
$19.2B
| $368K | ﹤0.01% |
7,551
-27,330
| -78% | -$1.33M |
|
571
Coterra Energy
CTRA
$18.6B
| $367K | ﹤0.01% |
21,170
-34,153
| -62% | -$592K |
|
|
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $367K | ﹤0.01% |
2,897
-24,293
| -89% | -$3.08M |
|
573
Xylem
XYL
$34.5B
| $366K | ﹤0.01% |
4,357
-10
| -0.2% | -$840 |
|
|
KAMN
574
DELISTED
Kaman Corp
KAMN
| $366K | ﹤0.01% |
9,400
+358
| +4% | +$13.9K |
|
575
Scotiabank
BNS
$78.7B
| $365K | ﹤0.01% |
8,799
-19,765
| -69% | -$820K |
|