Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
+$152M |
| 2 |
Visa
V
|
+$144M |
| 3 |
Ametek
AME
|
+$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$769M |
| 2 |
CME Group
CME
|
+$121M |
| 3 |
McDonald's
MCD
|
+$91.8M |
| 4 |
Copart
CPRT
|
+$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
O'Reilly Automotive
ORLY
$91.2B
| $334K | ﹤0.01% |
10,860
-28,935
| -73% | -$890K |
|
602
Skyworks Solutions
SWKS
$11.1B
| $333K | ﹤0.01% |
2,287
-7,453
| -77% | -$1.09M |
|
603
M&T Bank
MTB
$31.1B
| $329K | ﹤0.01% |
3,579
-118,292
| -97% | -$10.9M |
|
604
Albemarle
ALB
$8.94B
| $328K | ﹤0.01% |
3,676
-11,560
| -76% | -$1.03M |
|
605
ASGN Inc
ASGN
$2.26B
| $327K | ﹤0.01% |
5,140
-18,261
| -78% | -$1.16M |
|
606
iShares Select Dividend ETF
DVY
$20.8B
| $326K | ﹤0.01% |
4,000
| – | – |
|
607
Rockwell Automation
ROK
$38.8B
| $326K | ﹤0.01% |
1,479
+142
| +11% | +$31.3K |
|
608
Ball Corp
BALL
$13.9B
| $325K | ﹤0.01% |
3,920
-13,522
| -78% | -$1.12M |
|
609
Broadridge
BR
$29.5B
| $325K | ﹤0.01% |
2,463
-6,801
| -73% | -$897K |
|
610
Ally Financial
ALLY
$13B
| $324K | ﹤0.01% |
12,924
-46,785
| -78% | -$1.17M |
|
611
Western Digital
WDC
$33.9B
| $324K | ﹤0.01% |
11,736
+2,048
| +21% | +$56.5K |
|
|
ATRI
612
DELISTED
Atrion Corp
ATRI
| $324K | ﹤0.01% |
517
-3,900
| -88% | -$2.44M |
|
613
Cencora
COR
$58.7B
| $319K | ﹤0.01% |
3,293
-8,220
| -71% | -$796K |
|
614
Mohawk Industries
MHK
$8.45B
| $319K | ﹤0.01% |
3,266
-9,157
| -74% | -$894K |
|
615
W.W. Grainger
GWW
$48B
| $318K | ﹤0.01% |
892
-2,542
| -74% | -$906K |
|
616
Spectrum Brands
SPB
$1.29B
| $318K | ﹤0.01% |
5,558
-18,589
| -77% | -$1.06M |
|
|
LHCG
617
DELISTED
LHC Group LLC
LHCG
| $317K | ﹤0.01% |
1,490
-22,395
| -94% | -$4.76M |
|
618
Equitable Holdings
EQH
$16.2B
| $313K | ﹤0.01% |
17,139
+630
| +4% | +$11.5K |
|
619
Saia
SAIA
$8.33B
| $313K | ﹤0.01% |
2,480
-20,280
| -89% | -$2.56M |
|
|
ALXN
620
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313K | ﹤0.01% |
2,743
-6,663
| -71% | -$760K |
|
621
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $310K | ﹤0.01% |
22,550
-4,554,664
| -100% | -$62.6M |
|
622
ManpowerGroup
MAN
$1.78B
| $310K | ﹤0.01% |
4,238
+144
| +4% | +$10.5K |
|
|
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
| $308K | ﹤0.01% |
8,572
-16,269
| -65% | -$585K |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $308K | ﹤0.01% |
1,281
-4,076
| -76% | -$980K |
|
625
iShares Russell 2000 Value ETF
IWN
$11.9B
| $306K | ﹤0.01% |
3,082
-953
| -24% | -$94.6K |
|