Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$92.3B
| $1.37M | ﹤0.01% |
5,045
-1,205
| -19% | -$327K |
|
577
Braze
BRZE
$3.35B
| $1.36M | ﹤0.01% |
25,570
+13,340
| +109% | +$709K |
|
578
L3Harris
LHX
$51.6B
| $1.36M | ﹤0.01% |
6,442
-1,000
| -13% | -$211K |
|
579
Dollar General
DG
$23.4B
| $1.36M | ﹤0.01% |
9,967
+677
| +7% | +$92K |
|
580
Synchrony
SYF
$27.8B
| $1.36M | ﹤0.01% |
35,480
-8,121
| -19% | -$310K |
|
581
Albany International
AIN
$1.77B
| $1.34M | ﹤0.01% |
13,681
+3,565
| +35% | +$350K |
|
582
PVH
PVH
$3.93B
| $1.34M | ﹤0.01% |
10,942
-814
| -7% | -$99.4K |
|
583
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.33M | ﹤0.01% |
17,100
| – | – |
|
584
Toast
TOST
$23.3B
| $1.33M | ﹤0.01% |
72,879
+5,528
| +8% | +$101K |
|
585
Ares Capital
ARCC
$15.8B
| $1.33M | ﹤0.01% |
66,288
| – | – |
|
586
NRG Energy
NRG
$31.2B
| $1.32M | ﹤0.01% |
25,498
+65
| +0.3% | +$3.36K |
|
587
Xylem
XYL
$33.5B
| $1.32M | ﹤0.01% |
11,524
+2,127
| +23% | +$243K |
|
588
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.32M | ﹤0.01% |
18,704
-56,108
| -75% | -$3.95M |
|
589
lululemon athletica
LULU
$19.4B
| $1.31M | ﹤0.01% |
2,568
+87
| +4% | +$44.5K |
|
590
Rollins
ROL
$27.3B
| $1.31M | ﹤0.01% |
29,963
-2,600
| -8% | -$114K |
|
591
Digital Realty Trust
DLR
$59.3B
| $1.3M | ﹤0.01% |
9,663
-1,982
| -17% | -$267K |
|
592
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.29M | ﹤0.01% |
14,568
-610
| -4% | -$53.9K |
|
593
West Pharmaceutical
WST
$18.4B
| $1.29M | ﹤0.01% |
3,646
-360
| -9% | -$127K |
|
594
Otis Worldwide
OTIS
$34.4B
| $1.28M | ﹤0.01% |
14,333
-416
| -3% | -$37.2K |
|
595
Enerpac Tool Group
EPAC
$2.28B
| $1.28M | ﹤0.01% |
41,148
+32,790
| +392% | +$1.02M |
|
596
CarMax
KMX
$8.88B
| $1.28M | ﹤0.01% |
16,627
-1,911
| -10% | -$147K |
|
597
Allstate
ALL
$52.7B
| $1.26M | ﹤0.01% |
9,018
+2,448
| +37% | +$343K |
|
598
Extra Space Storage
EXR
$30.8B
| $1.26M | ﹤0.01% |
7,866
-530
| -6% | -$84.9K |
|
599
Corpay
CPAY
$21.5B
| $1.24M | ﹤0.01% |
4,382
-355
| -7% | -$100K |
|
600
Kimberly-Clark
KMB
$42.5B
| $1.24M | ﹤0.01% |
10,178
-1,152
| -10% | -$140K |
|