Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.75%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$38B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,626
New
245
Increased
517
Reduced
363
Closed
127
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$186M |
| 2 |
Honeywell
HON
|
+$164M |
| 3 |
GE Aerospace
GE
|
+$142M |
| 4 |
Charles Schwab
SCHW
|
+$142M |
| 5 |
Autodesk
ADSK
|
+$137M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$311M |
| 2 |
Salesforce
CRM
|
+$306M |
| 3 |
Citigroup
C
|
+$148M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$144M |
| 5 |
Danaher
DHR
|
+$144M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$7.86B
| $355K | ﹤0.01% |
4,508
+200
| +5% | +$15.8K |
|
602
Kroger
KR
$45.2B
| $354K | ﹤0.01% |
11,150
-1,362
| -11% | -$43.2K |
|
603
Churchill Downs
CHDN
$6.75B
| $351K | ﹤0.01% |
+3,600
| New | +$351K |
|
|
EQC
604
DELISTED
Equity Commonwealth
EQC
| $349K | ﹤0.01% |
12,795
-79,468
| -86% | -$2.17M |
|
605
BorgWarner
BWA
$9.46B
| $348K | ﹤0.01% |
10,223
| – | – |
|
606
Liberty Media Series C
FWONK
$24.9B
| $345K | ﹤0.01% |
8,385
+273
| +3% | +$11.2K |
|
607
Marriott Vacations Worldwide
VAC
$2.67B
| $345K | ﹤0.01% |
2,511
| – | – |
|
608
EOG Resources
EOG
$64.5B
| $344K | ﹤0.01% |
6,888
+1,000
| +17% | +$49.9K |
|
609
Tenable Holdings
TENB
$3.62B
| $344K | ﹤0.01% |
6,591
| – | – |
|
610
TriNet
TNET
$3.35B
| $341K | ﹤0.01% |
4,231
| – | – |
|
611
Allstate
ALL
$52.8B
| $339K | ﹤0.01% |
3,079
-103,918
| -97% | -$11.4M |
|
612
Cencora
COR
$58.7B
| $339K | ﹤0.01% |
3,458
+165
| +5% | +$16.2K |
|
613
Fortinet
FTNT
$61.1B
| $339K | ﹤0.01% |
11,415
+1,415
| +14% | +$42K |
|
614
Tapestry
TPR
$22.2B
| $338K | ﹤0.01% |
10,875
+5,032
| +86% | +$156K |
|
615
Tyson Foods
TSN
$19.6B
| $338K | ﹤0.01% |
5,238
+424
| +9% | +$27.4K |
|
616
Bank OZK
OZK
$5.88B
| $335K | ﹤0.01% |
10,722
| – | – |
|
617
Euronet Worldwide
EEFT
$3.6B
| $333K | ﹤0.01% |
2,301
+54
| +2% | +$7.82K |
|
618
Jefferies Financial Group
JEF
$13.7B
| $332K | ﹤0.01% |
14,121
| – | – |
|
619
NetApp
NTAP
$24.8B
| $331K | ﹤0.01% |
4,997
| – | – |
|
620
SPDR S&P Dividend ETF
SDY
$20.5B
| $331K | ﹤0.01% |
3,130
-1,802
| -37% | -$191K |
|
621
Casey's General Stores
CASY
$20.6B
| $328K | ﹤0.01% |
1,835
-34,070
| -95% | -$6.09M |
|
622
Enovis
ENOV
$1.81B
| $326K | ﹤0.01% |
4,950
| – | – |
|
623
Scholastic
SCHL
$691M
| $325K | ﹤0.01% |
12,995
+680
| +6% | +$17K |
|
624
Kennametal
KMT
$1.58B
| $323K | ﹤0.01% |
8,899
| – | – |
|
625
Shake Shack
SHAK
$4.06B
| $320K | ﹤0.01% |
3,785
-56
| -1% | -$4.73K |
|