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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$23B
| $1.58M | ﹤0.01% |
12,074
+5,906
| +96% | +$774K |
|
577
Enerpac Tool Group
EPAC
$2.22B
| $1.58M | ﹤0.01% |
44,358
+3,210
| +8% | +$114K |
|
578
Weyerhaeuser
WY
$18.2B
| $1.57M | ﹤0.01% |
43,849
-112,581
| -72% | -$4.04M |
|
579
Hartford Financial Services
HIG
$36.8B
| $1.56M | ﹤0.01% |
15,157
+10,460
| +223% | +$1.08M |
|
580
Qorvo
QRVO
$8.53B
| $1.56M | ﹤0.01% |
13,596
+12,666
| +1,362% | +$1.46M |
|
581
Dell
DELL
$82B
| $1.56M | ﹤0.01% |
13,640
+13,300
| +3,912% | +$1.52M |
|
582
News Corp Class A
NWSA
$16.6B
| $1.56M | ﹤0.01% |
59,363
+57,512
| +3,107% | +$1.51M |
|
583
Rollins
ROL
$27.8B
| $1.55M | ﹤0.01% |
33,426
+3,463
| +12% | +$160K |
|
|
BWIN
584
Baldwin Insurance Group
BWIN
$2.24B
| $1.54M | ﹤0.01% |
53,370
+6,600
| +14% | +$191K |
|
585
Morningstar
MORN
$10.9B
| $1.52M | ﹤0.01% |
4,927
-528
| -10% | -$163K |
|
586
Coterra Energy
CTRA
$18.2B
| $1.52M | ﹤0.01% |
54,427
-18,999
| -26% | -$530K |
|
587
Synchrony
SYF
$28.3B
| $1.51M | ﹤0.01% |
35,082
-398
| -1% | -$17.2K |
|
|
SMAR
588
DELISTED
Smartsheet Inc.
SMAR
| $1.51M | ﹤0.01% |
39,271
+500
| +1% | +$19.3K |
|
589
Palomar
PLMR
$3.24B
| $1.51M | ﹤0.01% |
18,020
+1,510
| +9% | +$127K |
|
590
W.R. Berkley
WRB
$27.4B
| $1.5M | ﹤0.01% |
25,355
+22,130
| +686% | +$1.31M |
|
591
Allstate
ALL
$52.7B
| $1.49M | ﹤0.01% |
8,629
-389
| -4% | -$67.3K |
|
592
Micron Technology
MU
$151B
| $1.49M | ﹤0.01% |
12,635
+340
| +3% | +$40.1K |
|
593
Carrier Global
CARR
$54B
| $1.48M | ﹤0.01% |
25,510
-14,129
| -36% | -$821K |
|
594
DaVita
DVA
$9.77B
| $1.48M | ﹤0.01% |
10,741
+10,300
| +2,336% | +$1.42M |
|
595
Freshworks
FRSH
$3.87B
| $1.47M | ﹤0.01% |
80,803
-5,240
| -6% | -$95.5K |
|
596
Selective Insurance
SIGI
$4.79B
| $1.47M | ﹤0.01% |
13,439
-768
| -5% | -$83.9K |
|
597
Monster Beverage
MNST
$61.9B
| $1.46M | ﹤0.01% |
24,664
+570
| +2% | +$33.8K |
|
598
iShares S&P 500 Value ETF
IVE
$41B
| $1.46M | ﹤0.01% |
7,809
-3,935
| -34% | -$735K |
|
599
First Financial Bankshares
FFIN
$5.13B
| $1.45M | ﹤0.01% |
44,300
+10,295
| +30% | +$338K |
|
600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.45M | ﹤0.01% |
12,275
| – | – |
|