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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.67M | ﹤0.01% |
13,784
-7
| -0.1% | -$846 |
|
552
Synchrony
SYF
$27.8B
| $1.66M | ﹤0.01% |
35,231
+149
| +0.4% | +$7.03K |
|
553
EQT Corp
EQT
$31.9B
| $1.65M | ﹤0.01% |
44,725
+207
| +0.5% | +$7.66K |
|
554
Molson Coors Class B
TAP
$9.7B
| $1.65M | ﹤0.01% |
32,422
-190
| -0.6% | -$9.66K |
|
555
Freshpet
FRPT
$2.61B
| $1.64M | ﹤0.01% |
12,655
-4,644
| -27% | -$601K |
|
|
MZTI
556
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.62M | ﹤0.01% |
8,584
+69
| +0.8% | +$13K |
|
557
MSCI
MSCI
$43.6B
| $1.61M | ﹤0.01% |
3,339
+304
| +10% | +$146K |
|
558
iShares Global Tech ETF
IXN
$5.89B
| $1.61M | ﹤0.01% |
19,412
+1,385
| +8% | +$115K |
|
559
Cullen/Frost Bankers
CFR
$8.11B
| $1.6M | ﹤0.01% |
15,780
-74
| -0.5% | -$7.52K |
|
560
Ralph Lauren
RL
$18.9B
| $1.6M | ﹤0.01% |
9,141
+121
| +1% | +$21.2K |
|
561
Eastman Chemical
EMN
$7.47B
| $1.6M | ﹤0.01% |
16,280
+30
| +0.2% | +$2.94K |
|
562
Vanguard Energy ETF
VDE
$7.34B
| $1.59M | ﹤0.01% |
12,485
| – | – |
|
563
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.59M | ﹤0.01% |
31,029
-740
| -2% | -$37.9K |
|
564
Utz Brands
UTZ
$1.12B
| $1.58M | ﹤0.01% |
94,967
-1,413
| -1% | -$23.5K |
|
565
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.58M | ﹤0.01% |
38,394
+34,248
| +826% | +$1.41M |
|
|
SGI
566
Somnigroup International Inc.
SGI
$17.9B
| $1.57M | ﹤0.01% |
33,254
-896
| -3% | -$42.4K |
|
567
Skyworks Solutions
SWKS
$10.9B
| $1.57M | ﹤0.01% |
14,720
-206
| -1% | -$22K |
|
568
Regions Financial
RF
$24.1B
| $1.57M | ﹤0.01% |
78,181
-1,412
| -2% | -$28.3K |
|
569
Vermilion Energy
VET
$1.18B
| $1.57M | ﹤0.01% |
142,270
| – | – |
|
570
Rollins
ROL
$27.3B
| $1.56M | ﹤0.01% |
32,029
-1,397
| -4% | -$68.2K |
|
571
Match Group
MTCH
$9.12B
| $1.56M | ﹤0.01% |
51,273
-860
| -2% | -$26.1K |
|
572
Hartford Financial Services
HIG
$36.9B
| $1.54M | ﹤0.01% |
15,354
+197
| +1% | +$19.8K |
|
573
Qorvo
QRVO
$8.26B
| $1.54M | ﹤0.01% |
13,313
-283
| -2% | -$32.8K |
|
574
Cognizant
CTSH
$33.8B
| $1.53M | ﹤0.01% |
22,546
+10,752
| +91% | +$731K |
|
575
American Airlines Group
AAL
$8.46B
| $1.53M | ﹤0.01% |
134,664
-7,728
| -5% | -$87.6K |
|