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 | |
|---|---|---|---|---|---|---|
576
Braze
BRZE
$3.35B
| $1.53M | ﹤0.01% |
39,270
+11,520
| +42% | +$447K |
|
577
Carrier Global
CARR
$53.2B
| $1.53M | ﹤0.01% |
24,167
-1,343
| -5% | -$84.7K |
|
578
Boston Properties
BXP
$11.7B
| $1.51M | ﹤0.01% |
24,592
-636
| -3% | -$39.2K |
|
579
Principal Financial Group
PFG
$17.8B
| $1.51M | ﹤0.01% |
19,299
-124
| -0.6% | -$9.73K |
|
580
UDR
UDR
$12.7B
| $1.5M | ﹤0.01% |
36,541
-875
| -2% | -$36K |
|
581
DaVita
DVA
$9.46B
| $1.49M | ﹤0.01% |
10,766
+25
| +0.2% | +$3.47K |
|
582
Enterprise Products Partners
EPD
$68.5B
| $1.49M | ﹤0.01% |
51,367
+2,500
| +5% | +$72.5K |
|
583
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.49M | ﹤0.01% |
15,300
-11,640
| -43% | -$1.13M |
|
584
Coterra Energy
CTRA
$18.6B
| $1.48M | ﹤0.01% |
55,310
+883
| +2% | +$23.5K |
|
585
Revvity
RVTY
$9.58B
| $1.47M | ﹤0.01% |
14,057
+730
| +5% | +$76.5K |
|
586
Palomar
PLMR
$3.18B
| $1.46M | ﹤0.01% |
17,960
-60
| -0.3% | -$4.87K |
|
587
Otis Worldwide
OTIS
$34.4B
| $1.45M | ﹤0.01% |
15,026
+1,085
| +8% | +$104K |
|
588
Cheniere Energy
LNG
$52.1B
| $1.44M | ﹤0.01% |
8,246
+327
| +4% | +$57.2K |
|
589
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.44M | ﹤0.01% |
7,885
+76
| +1% | +$13.8K |
|
590
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.42M | ﹤0.01% |
19,514
| – | – |
|
591
Morningstar
MORN
$10.6B
| $1.41M | ﹤0.01% |
4,765
-162
| -3% | -$47.9K |
|
592
Loews
L
$19.9B
| $1.4M | ﹤0.01% |
18,774
+345
| +2% | +$25.8K |
|
593
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.4M | ﹤0.01% |
62,668
+62,328
| +18,332% | +$1.39M |
|
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.39M | ﹤0.01% |
12,275
| – | – |
|
595
Boston Scientific
BSX
$156B
| $1.39M | ﹤0.01% |
18,089
+1,064
| +6% | +$81.9K |
|
596
HEICO Class A
HEI.A
$35B
| $1.39M | ﹤0.01% |
7,840
-1,162
| -13% | -$206K |
|
597
VanEck Semiconductor ETF
SMH
$28.4B
| $1.39M | ﹤0.01% |
5,332
+5,138
| +2,648% | +$1.34M |
|
598
Ares Capital
ARCC
$15.8B
| $1.38M | ﹤0.01% |
66,218
-2,070
| -3% | -$43.1K |
|
599
Broadridge
BR
$29.3B
| $1.37M | ﹤0.01% |
6,928
-84
| -1% | -$16.6K |
|
600
Neogen
NEOG
$1.21B
| $1.36M | ﹤0.01% |
87,118
+13,198
| +18% | +$206K |
|