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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15.1B
| $1.36M | ﹤0.01% |
15,450
+190
| +1% | +$16.8K |
|
602
First Citizens BancShares
FCNCA
$25.2B
| $1.36M | ﹤0.01% |
805
| – | – |
|
603
TC Energy
TRP
$54B
| $1.35M | ﹤0.01% |
35,710
-407
| -1% | -$15.4K |
|
604
W.R. Berkley
WRB
$27.4B
| $1.35M | ﹤0.01% |
25,829
+474
| +2% | +$24.8K |
|
605
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.34M | ﹤0.01% |
25,151
-970
| -4% | -$51.5K |
|
606
Sensient Technologies
SXT
$4.51B
| $1.33M | ﹤0.01% |
17,869
| – | – |
|
607
Novartis
NVS
$245B
| $1.32M | ﹤0.01% |
12,414
-159
| -1% | -$16.9K |
|
608
Enovix
ENVX
$1.99B
| $1.31M | ﹤0.01% |
97,143
| – | – |
|
609
Universal Health Services
UHS
$11.8B
| $1.31M | ﹤0.01% |
7,084
| – | – |
|
610
Lamb Weston
LW
$7.79B
| $1.31M | ﹤0.01% |
15,570
-247
| -2% | -$20.8K |
|
611
First Financial Bankshares
FFIN
$5.13B
| $1.31M | ﹤0.01% |
44,300
| – | – |
|
612
Steel Dynamics
STLD
$19.5B
| $1.31M | ﹤0.01% |
10,096
-771
| -7% | -$99.8K |
|
613
Tapestry
TPR
$21.9B
| $1.3M | ﹤0.01% |
30,353
+205
| +0.7% | +$8.77K |
|
614
State Street
STT
$31.4B
| $1.29M | ﹤0.01% |
17,425
+443
| +3% | +$32.8K |
|
615
F5
FFIV
$18.8B
| $1.29M | ﹤0.01% |
7,482
-122
| -2% | -$21K |
|
616
BorgWarner
BWA
$9.34B
| $1.29M | ﹤0.01% |
39,938
+736
| +2% | +$23.7K |
|
617
Allstate
ALL
$52.7B
| $1.29M | ﹤0.01% |
8,052
-577
| -7% | -$92.1K |
|
618
Albany International
AIN
$1.77B
| $1.28M | ﹤0.01% |
15,191
+1,310
| +9% | +$111K |
|
619
SiriusXM
SIRI
$8.02B
| $1.28M | ﹤0.01% |
45,257
| – | – |
|
620
Constellation Brands
STZ
$25.2B
| $1.28M | ﹤0.01% |
4,957
+1,406
| +40% | +$362K |
|
621
Invesco
IVZ
$9.88B
| $1.28M | ﹤0.01% |
85,206
-135
| -0.2% | -$2.02K |
|
622
Penumbra
PEN
$10.6B
| $1.26M | ﹤0.01% |
7,010
+781
| +13% | +$141K |
|
623
Selective Insurance
SIGI
$4.75B
| $1.25M | ﹤0.01% |
13,369
-70
| -0.5% | -$6.57K |
|
624
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.24M | ﹤0.01% |
10,429
+5
| +0% | +$596 |
|
625
RB Global
RBA
$21.6B
| $1.23M | ﹤0.01% |
16,118
-269
| -2% | -$20.5K |
|