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 | |
|---|---|---|---|---|---|---|
551
ESCO Technologies
ESE
$5.19B
| $1.76M | ﹤0.01% |
16,452
+1,355
| +9% | +$145K |
|
552
SiriusXM
SIRI
$8.17B
| $1.76M | ﹤0.01% |
45,257
+41,790
| +1,205% | +$1.62M |
|
553
NetApp
NTAP
$24.6B
| $1.75M | ﹤0.01% |
16,720
+5,273
| +46% | +$553K |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $1.75M | ﹤0.01% |
13,349
+491
| +4% | +$64.4K |
|
555
NRG Energy
NRG
$29.5B
| $1.75M | ﹤0.01% |
25,818
+320
| +1% | +$21.7K |
|
556
Oneok
OKE
$45.2B
| $1.73M | ﹤0.01% |
21,600
-4,198
| -16% | -$337K |
|
557
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | ﹤0.01% |
13,791
+4,195
| +44% | +$526K |
|
558
Suncor Energy
SU
$49.7B
| $1.72M | ﹤0.01% |
46,530
-66,297
| -59% | -$2.44M |
|
559
Diamondback Energy
FANG
$39.5B
| $1.71M | ﹤0.01% |
8,606
-1,479
| -15% | -$293K |
|
560
MSCI
MSCI
$44B
| $1.7M | ﹤0.01% |
3,035
-2,035
| -40% | -$1.14M |
|
561
Ralph Lauren
RL
$18.8B
| $1.69M | ﹤0.01% |
9,020
+7,904
| +708% | +$1.48M |
|
562
Dayforce
DAY
$10.9B
| $1.69M | ﹤0.01% |
25,571
+1,752
| +7% | +$116K |
|
563
Lamb Weston
LW
$7.96B
| $1.69M | ﹤0.01% |
15,817
+10,859
| +219% | +$1.16M |
|
564
Principal Financial Group
PFG
$17.8B
| $1.68M | ﹤0.01% |
19,423
+16,038
| +474% | +$1.38M |
|
565
Regions Financial
RF
$23.9B
| $1.68M | ﹤0.01% |
79,593
+58,739
| +282% | +$1.24M |
|
566
EQT Corp
EQT
$31.4B
| $1.65M | ﹤0.01% |
44,518
+14,301
| +47% | +$530K |
|
567
Boston Properties
BXP
$11.5B
| $1.65M | ﹤0.01% |
25,228
+19,957
| +379% | +$1.3M |
|
568
Vanguard Energy ETF
VDE
$7.21B
| $1.65M | ﹤0.01% |
12,485
| – | – |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | ﹤0.01% |
57,814
+16,249
| +39% | +$461K |
|
570
Seagate
STX
$40.7B
| $1.63M | ﹤0.01% |
17,564
+7,150
| +69% | +$665K |
|
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.63M | ﹤0.01% |
31,769
+105
| +0.3% | +$5.39K |
|
572
Eastman Chemical
EMN
$7.76B
| $1.63M | ﹤0.01% |
16,250
+12,392
| +321% | +$1.24M |
|
573
MGP Ingredients
MGPI
$605M
| $1.62M | ﹤0.01% |
18,791
+4,026
| +27% | +$347K |
|
574
Skyworks Solutions
SWKS
$11.1B
| $1.62M | ﹤0.01% |
14,926
+4,246
| +40% | +$460K |
|
575
Steel Dynamics
STLD
$19.2B
| $1.61M | ﹤0.01% |
10,867
+10,476
| +2,679% | +$1.55M |
|