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 | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$53.9B
| $1.45M | ﹤0.01% |
36,117
+23,125
| +178% | +$929K |
|
602
Loews
L
$19.9B
| $1.44M | ﹤0.01% |
18,429
+15,102
| +454% | +$1.18M |
|
603
F5
FFIV
$18.7B
| $1.44M | ﹤0.01% |
7,604
+6,153
| +424% | +$1.17M |
|
604
CarMax
KMX
$9.21B
| $1.44M | ﹤0.01% |
16,556
-71
| -0.4% | -$6.18K |
|
605
Broadridge
BR
$29.6B
| $1.44M | ﹤0.01% |
7,012
+109
| +2% | +$22.3K |
|
606
Tapestry
TPR
$21.9B
| $1.43M | ﹤0.01% |
30,148
+28,038
| +1,329% | +$1.33M |
|
607
Enterprise Products Partners
EPD
$68.3B
| $1.43M | ﹤0.01% |
48,867
-15,490
| -24% | -$452K |
|
608
Ares Capital
ARCC
$15.7B
| $1.42M | ﹤0.01% |
68,288
+2,000
| +3% | +$41.6K |
|
609
Invesco
IVZ
$9.91B
| $1.42M | ﹤0.01% |
85,341
+83,767
| +5,322% | +$1.39M |
|
610
Revvity
RVTY
$9.87B
| $1.4M | ﹤0.01% |
13,327
-1,465
| -10% | -$154K |
|
611
UDR
UDR
$12.9B
| $1.4M | ﹤0.01% |
37,416
+35,824
| +2,250% | +$1.34M |
|
612
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.4M | ﹤0.01% |
26,121
-13,346
| -34% | -$713K |
|
613
Integra LifeSciences
IART
$1.2B
| $1.39M | ﹤0.01% |
39,277
-4,505
| -10% | -$160K |
|
614
CONMED
CNMD
$1.67B
| $1.39M | ﹤0.01% |
17,356
+4,623
| +36% | +$370K |
|
615
Penumbra
PEN
$11.2B
| $1.39M | ﹤0.01% |
6,229
-2,747
| -31% | -$613K |
|
616
HEICO Class A
HEI.A
$34.8B
| $1.39M | ﹤0.01% |
9,002
-2,003
| -18% | -$308K |
|
617
Otis Worldwide
OTIS
$34.5B
| $1.39M | ﹤0.01% |
13,941
-392
| -3% | -$38.9K |
|
618
Middleby
MIDD
$7.03B
| $1.38M | ﹤0.01% |
8,574
+1,447
| +20% | +$233K |
|
619
Globe Life
GL
$11.4B
| $1.38M | ﹤0.01% |
11,827
+8,932
| +309% | +$1.04M |
|
620
Estee Lauder
EL
$31.9B
| $1.37M | ﹤0.01% |
8,874
-1,427
| -14% | -$220K |
|
621
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.37M | ﹤0.01% |
19,514
+15,878
| +437% | +$1.11M |
|
622
BorgWarner
BWA
$9.45B
| $1.36M | ﹤0.01% |
39,202
+18,640
| +91% | +$648K |
|
623
Cummins
CMI
$54.4B
| $1.36M | ﹤0.01% |
4,604
-2,477
| -35% | -$730K |
|
624
iShares Global Tech ETF
IXN
$5.79B
| $1.35M | ﹤0.01% |
18,027
-13,325
| -43% | -$996K |
|
625
Nordson
NDSN
$12.5B
| $1.34M | ﹤0.01% |
4,894
+4,808
| +5,591% | +$1.32M |
|