Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
+$152M |
| 2 |
Visa
V
|
+$144M |
| 3 |
Ametek
AME
|
+$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$769M |
| 2 |
CME Group
CME
|
+$121M |
| 3 |
McDonald's
MCD
|
+$91.8M |
| 4 |
Copart
CPRT
|
+$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.8B
| $280K | ﹤0.01% |
5,727
-15,634
| -73% | -$764K |
|
652
Kraft Heinz
KHC
$30.9B
| $277K | ﹤0.01% |
9,232
+102
| +1% | +$3.06K |
|
653
LPL Financial
LPLA
$28.1B
| $277K | ﹤0.01% |
3,615
-13,087
| -78% | -$1M |
|
654
HCA Healthcare
HCA
$94.8B
| $276K | ﹤0.01% |
2,214
-6,511
| -75% | -$812K |
|
655
Flex
FLEX
$21.4B
| $272K | ﹤0.01% |
+32,437
| New | +$272K |
|
656
BP
BP
$87.3B
| $269K | ﹤0.01% |
15,366
| – | – |
|
657
Xerox
XRX
$463M
| $268K | ﹤0.01% |
14,270
+1,133
| +9% | +$21.3K |
|
658
Cardinal Health
CAH
$36.4B
| $267K | ﹤0.01% |
5,680
-14,168
| -71% | -$666K |
|
659
Enovis
ENOV
$1.81B
| $267K | ﹤0.01% |
4,950
-17,915
| -78% | -$966K |
|
|
ZNGA
660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $265K | ﹤0.01% |
29,104
| – | – |
|
661
ATI
ATI
$10.5B
| $264K | ﹤0.01% |
30,325
| – | – |
|
|
ENV
662
DELISTED
ENVESTNET, INC.
ENV
| $264K | ﹤0.01% |
3,426
-12,400
| -78% | -$956K |
|
663
Vanguard Total International Stock ETF
VXUS
$104B
| $261K | ﹤0.01% |
5,004
| – | – |
|
|
XIFR
664
XPLR Infrastructure, LP
XIFR
$947M
| $261K | ﹤0.01% |
4,359
-15,775
| -78% | -$945K |
|
665
Kennametal
KMT
$1.58B
| $258K | ﹤0.01% |
8,899
-32,211
| -78% | -$934K |
|
666
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $258K | ﹤0.01% |
3,370
| – | – |
|
667
Novanta
NOVT
$4.12B
| $258K | ﹤0.01% |
2,448
-8,861
| -78% | -$934K |
|
668
Scholastic
SCHL
$691M
| $258K | ﹤0.01% |
12,315
+1,710
| +16% | +$35.8K |
|
|
GTT
669
DELISTED
GTT Communications, Inc.
GTT
| $255K | ﹤0.01% |
49,480
+7,890
| +19% | +$40.7K |
|
670
Teradyne
TER
$17.9B
| $254K | ﹤0.01% |
3,200
-10,977
| -77% | -$871K |
|
671
BJs Wholesale Club
BJ
$13B
| $253K | ﹤0.01% |
6,100
-14,900
| -71% | -$618K |
|
672
TriNet
TNET
$3.35B
| $251K | ﹤0.01% |
4,231
-15,315
| -78% | -$909K |
|
|
MZTI
673
The Marzetti Company Common Stock
MZTI
$5.04B
| $251K | ﹤0.01% |
1,404
-36,410
| -96% | -$6.51M |
|
674
Jazz Pharmaceuticals
JAZZ
$7.65B
| $250K | ﹤0.01% |
+1,753
| New | +$250K |
|
675
International Flavors & Fragrances
IFF
$16.8B
| $248K | ﹤0.01% |
2,027
-237
| -10% | -$29K |
|