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 | |
|---|---|---|---|---|---|---|
626
GE Vernova
GEV
$175B
| $1.23M | ﹤0.01% |
+7,154
| New | +$1.23M |
|
627
Cummins
CMI
$55.8B
| $1.23M | ﹤0.01% |
4,427
-177
| -4% | -$49K |
|
628
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.23M | ﹤0.01% |
23,610
+20,872
| +762% | +$1.08M |
|
629
Middleby
MIDD
$6.99B
| $1.22M | ﹤0.01% |
9,975
+1,401
| +16% | +$172K |
|
630
ServisFirst Bancshares
SFBS
$4.6B
| $1.21M | ﹤0.01% |
19,162
| – | – |
|
631
CONMED
CNMD
$1.63B
| $1.2M | ﹤0.01% |
17,356
| – | – |
|
632
Freshworks
FRSH
$3.79B
| $1.2M | ﹤0.01% |
94,783
+13,980
| +17% | +$177K |
|
633
Kinder Morgan
KMI
$60.8B
| $1.19M | ﹤0.01% |
60,022
+1,243
| +2% | +$24.7K |
|
634
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | ﹤0.01% |
15,450
| – | – |
|
635
Dayforce
DAY
$10.9B
| $1.19M | ﹤0.01% |
23,887
-1,684
| -7% | -$83.5K |
|
636
Weyerhaeuser
WY
$18.1B
| $1.18M | ﹤0.01% |
41,624
-2,225
| -5% | -$63.2K |
|
637
Central Garden & Pet Class A
CENTA
$2.07B
| $1.16M | ﹤0.01% |
35,228
+4,748
| +16% | +$157K |
|
638
Host Hotels & Resorts
HST
$12.1B
| $1.16M | ﹤0.01% |
64,620
+204
| +0.3% | +$3.67K |
|
639
CarMax
KMX
$8.88B
| $1.14M | ﹤0.01% |
15,495
-1,061
| -6% | -$77.9K |
|
640
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | ﹤0.01% |
3,981
| – | – |
|
641
Tenable Holdings
TENB
$3.63B
| $1.13M | ﹤0.01% |
26,010
+4,950
| +24% | +$216K |
|
642
iShares Global Consumer Staples ETF
KXI
$856M
| $1.12M | ﹤0.01% |
18,584
| – | – |
|
643
Avery Dennison
AVY
$12.8B
| $1.1M | ﹤0.01% |
5,037
+1,979
| +65% | +$433K |
|
644
Box
BOX
$4.74B
| $1.09M | ﹤0.01% |
41,282
| – | – |
|
645
Vanguard Utilities ETF
VPU
$7.29B
| $1.09M | ﹤0.01% |
7,350
| – | – |
|
646
National Research Corp
NRC
$366M
| $1.09M | ﹤0.01% |
47,310
| – | – |
|
647
CenterPoint Energy
CNP
$24.7B
| $1.08M | ﹤0.01% |
34,881
-64
| -0.2% | -$1.98K |
|
648
Procept Biorobotics
PRCT
$2.09B
| $1.08M | ﹤0.01% |
17,705
-3,320
| -16% | -$203K |
|
649
Delta Air Lines
DAL
$40.1B
| $1.07M | ﹤0.01% |
22,534
-1,839
| -8% | -$87.1K |
|
650
MPLX
MPLX
$50.8B
| $1.06M | ﹤0.01% |
24,881
| – | – |
|