Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
+$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$171M |
| 4 |
Avantor
AVTR
|
+$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$197M |
| 2 |
Ross Stores
ROST
|
+$187M |
| 3 |
Fortive
FTV
|
+$177M |
| 4 |
Fiserv
FI
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marriott Vacations Worldwide
VAC
$2.71B
| $398K | ﹤0.01% |
2,501
-5
| -0.2% | -$796 |
|
627
ATI
ATI
$10.7B
| $396K | ﹤0.01% |
19,015
-2,710
| -12% | -$56.4K |
|
628
Coca-Cola Europacific Partners
CCEP
$40.9B
| $395K | ﹤0.01% |
6,653
-1,603
| -19% | -$95.2K |
|
629
CuriosityStream
CURI
$265M
| $394K | ﹤0.01% |
28,854
| – | – |
|
630
Infosys
INFY
$69.6B
| $392K | ﹤0.01% |
+18,510
| New | +$392K |
|
631
Newell Brands
NWL
$2.65B
| $391K | ﹤0.01% |
14,237
+1
| +0% | +$27 |
|
632
Enovis
ENOV
$1.79B
| $390K | ﹤0.01% |
4,950
| – | – |
|
633
SK Telecom
SKM
$8.27B
| $389K | ﹤0.01% |
7,509
+6,680
| +806% | +$346K |
|
634
UFP Industries
UFPI
$6.01B
| $387K | ﹤0.01% |
5,206
| – | – |
|
635
KeyCorp
KEY
$21B
| $385K | ﹤0.01% |
18,646
+9,157
| +97% | +$189K |
|
636
Tyson Foods
TSN
$19.9B
| $385K | ﹤0.01% |
5,219
+17
| +0.3% | +$1.25K |
|
637
Tetra Tech
TTEK
$9.38B
| $385K | ﹤0.01% |
15,770
-1,075
| -6% | -$26.2K |
|
638
Commault Systems
CVLT
$8.18B
| $381K | ﹤0.01% |
4,877
| – | – |
|
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $379K | ﹤0.01% |
2,819
| – | – |
|
640
Liberty Media Series C
FWONK
$25.5B
| $378K | ﹤0.01% |
8,112
| – | – |
|
641
St. Joe Company
JOE
$3.05B
| $375K | ﹤0.01% |
8,401
| – | – |
|
642
Helmerich & Payne
HP
$1.99B
| $372K | ﹤0.01% |
11,417
| – | – |
|
643
IDEX
IEX
$12.4B
| $372K | ﹤0.01% |
1,689
+9
| +0.5% | +$1.98K |
|
644
Sempra
SRE
$51.8B
| $368K | ﹤0.01% |
5,552
+708
| +15% | +$46.9K |
|
645
Jazz Pharmaceuticals
JAZZ
$7.88B
| $366K | ﹤0.01% |
2,061
-341
| -14% | -$60.6K |
|
646
TC Energy
TRP
$53.9B
| $365K | ﹤0.01% |
7,370
+114
| +2% | +$5.65K |
|
647
Deckers Outdoor
DECK
$17.9B
| $362K | ﹤0.01% |
5,664
+5,412
| +2,148% | +$346K |
|
648
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | ﹤0.01% |
4,880
| – | – |
|
649
Allegion
ALLE
$14.9B
| $356K | ﹤0.01% |
2,550
+829
| +48% | +$116K |
|
650
Invesco International Dividend Achievers ETF
PID
$864M
| $355K | ﹤0.01% |
+20,116
| New | +$355K |
|