Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.32B
| $1.13M | ﹤0.01% |
14,175
-1,260
| -8% | -$101K |
|
|
BWIN
627
Baldwin Insurance Group
BWIN
$2.25B
| $1.12M | ﹤0.01% |
46,770
+11,700
| +33% | +$281K |
|
|
CSW
628
CSW Industrials, Inc.
CSW
$4.29B
| $1.12M | ﹤0.01% |
5,410
+170
| +3% | +$35.3K |
|
629
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $1.12M | ﹤0.01% |
202,814
| – | – |
|
630
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.12M | ﹤0.01% |
14,923
-629
| -4% | -$47.3K |
|
631
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.12M | ﹤0.01% |
9,596
| – | – |
|
632
Xcel Energy
XEL
$43B
| $1.12M | ﹤0.01% |
18,006
-102
| -0.6% | -$6.32K |
|
633
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.11M | ﹤0.01% |
35,355
-634
| -2% | -$20K |
|
634
Masco
MAS
$15.7B
| $1.11M | ﹤0.01% |
16,558
-986
| -6% | -$66.1K |
|
635
Chemours
CC
$2.5B
| $1.11M | ﹤0.01% |
35,184
-9
| -0% | -$283 |
|
636
Darden Restaurants
DRI
$24.8B
| $1.11M | ﹤0.01% |
6,730
+1,430
| +27% | +$235K |
|
637
VeriSign
VRSN
$26.8B
| $1.1M | ﹤0.01% |
5,336
-167
| -3% | -$34.4K |
|
638
ASGN Inc
ASGN
$2.27B
| $1.09M | ﹤0.01% |
11,354
-1,005
| -8% | -$96.7K |
|
639
Hayward Holdings
HAYW
$3.48B
| $1.09M | ﹤0.01% |
80,300
+28,930
| +56% | +$393K |
|
640
Chemed
CHE
$6.63B
| $1.09M | ﹤0.01% |
1,866
-92
| -5% | -$53.8K |
|
641
D.R. Horton
DHI
$53.9B
| $1.09M | ﹤0.01% |
7,158
-1,055
| -13% | -$161K |
|
642
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.09M | ﹤0.01% |
10,369
-67,095
| -87% | -$7.03M |
|
643
Ally Financial
ALLY
$12.7B
| $1.08M | ﹤0.01% |
30,982
-2,519
| -8% | -$88K |
|
644
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | ﹤0.01% |
13,089
+1,578
| +14% | +$129K |
|
645
Enovix
ENVX
$1.76B
| $1.06M | ﹤0.01% |
97,143
| – | – |
|
646
Central Garden & Pet Class A
CENTA
$2.08B
| $1.06M | ﹤0.01% |
30,043
+12,369
| +70% | +$436K |
|
647
Micron Technology
MU
$171B
| $1.05M | ﹤0.01% |
12,295
-1,038
| -8% | -$88.6K |
|
648
Middleby
MIDD
$7.11B
| $1.05M | ﹤0.01% |
7,127
-145
| -2% | -$21.3K |
|
649
TriNet
TNET
$3.35B
| $1.05M | ﹤0.01% |
8,809
-782
| -8% | -$93K |
|
650
First Financial Bankshares
FFIN
$5.08B
| $1.03M | ﹤0.01% |
34,005
+11,741
| +53% | +$356K |
|