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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$12B
| $1.33M | ﹤0.01% |
64,416
+55,775
| +645% | +$1.15M |
|
627
Reliance Steel & Aluminium
RS
$15.7B
| $1.33M | ﹤0.01% |
3,981
+3,847
| +2,871% | +$1.29M |
|
628
First Citizens BancShares
FCNCA
$25.2B
| $1.32M | ﹤0.01% |
805
+775
| +2,583% | +$1.27M |
|
629
monday.com
MNDY
$9.83B
| $1.31M | ﹤0.01% |
+5,816
| New | +$1.31M |
|
630
State Street
STT
$31.7B
| $1.31M | ﹤0.01% |
16,982
-1,865
| -10% | -$144K |
|
631
First Solar
FSLR
$21.8B
| $1.31M | ﹤0.01% |
7,751
+740
| +11% | +$125K |
|
632
Albany International
AIN
$1.82B
| $1.3M | ﹤0.01% |
13,881
+200
| +1% | +$18.7K |
|
633
Universal Health Services
UHS
$11.8B
| $1.29M | ﹤0.01% |
7,084
+6,946
| +5,033% | +$1.27M |
|
634
Cheniere Energy
LNG
$51.3B
| $1.28M | ﹤0.01% |
7,919
+6,800
| +608% | +$1.1M |
|
635
ServisFirst Bancshares
SFBS
$4.72B
| $1.27M | ﹤0.01% |
19,162
+5,089
| +36% | +$338K |
|
636
RB Global
RBA
$21.5B
| $1.25M | ﹤0.01% |
16,387
-1,153
| -7% | -$87.8K |
|
637
Hayward Holdings
HAYW
$3.51B
| $1.25M | ﹤0.01% |
81,400
+1,100
| +1% | +$16.8K |
|
638
Sensient Technologies
SXT
$4.81B
| $1.24M | ﹤0.01% |
17,869
+100
| +0.6% | +$6.92K |
|
639
Braze
BRZE
$3.59B
| $1.23M | ﹤0.01% |
27,750
+2,180
| +9% | +$96.5K |
|
640
Novartis
NVS
$249B
| $1.22M | ﹤0.01% |
12,573
-2,398
| -16% | -$232K |
|
641
CBRE Group
CBRE
$48.7B
| $1.22M | ﹤0.01% |
12,495
-270
| -2% | -$26.3K |
|
642
Dollar General
DG
$23.9B
| $1.21M | ﹤0.01% |
7,742
-2,225
| -22% | -$348K |
|
643
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.2M | ﹤0.01% |
10,424
+55
| +0.5% | +$6.33K |
|
644
Molina Healthcare
MOH
$9.51B
| $1.19M | ﹤0.01% |
2,896
+74
| +3% | +$30.4K |
|
645
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.18M | ﹤0.01% |
15,450
-89,176
| -85% | -$6.83M |
|
646
Illumina
ILMN
$15.1B
| $1.18M | ﹤0.01% |
8,827
+3,949
| +81% | +$527K |
|
647
Nutanix
NTNX
$20.1B
| $1.17M | ﹤0.01% |
18,980
-19,530
| -51% | -$1.2M |
|
648
Box
BOX
$4.8B
| $1.17M | ﹤0.01% |
41,282
-3,750
| -8% | -$106K |
|
649
Boston Scientific
BSX
$160B
| $1.17M | ﹤0.01% |
17,025
+2,906
| +21% | +$199K |
|
650
Delta Air Lines
DAL
$40.3B
| $1.17M | ﹤0.01% |
24,373
+1,156
| +5% | +$55.3K |
|