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 | |
|---|---|---|---|---|---|---|
651
Neogen
NEOG
$1.23B
| $1.17M | ﹤0.01% |
73,920
+851
| +1% | +$13.4K |
|
652
C.H. Robinson
CHRW
$14.9B
| $1.16M | ﹤0.01% |
15,260
+12,317
| +419% | +$938K |
|
653
Omnicom Group
OMC
$15.3B
| $1.14M | ﹤0.01% |
11,770
-9
| -0.1% | -$870 |
|
654
iShares Global Consumer Staples ETF
KXI
$864M
| $1.13M | ﹤0.01% |
18,584
-5,833
| -24% | -$356K |
|
655
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.13M | ﹤0.01% |
36,229
+874
| +2% | +$27.3K |
|
656
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.13M | ﹤0.01% |
5,884
-567
| -9% | -$109K |
|
657
Central Garden & Pet Class A
CENTA
$2.14B
| $1.13M | ﹤0.01% |
30,480
+437
| +1% | +$16.1K |
|
658
Commault Systems
CVLT
$8.18B
| $1.12M | ﹤0.01% |
11,061
-7,043
| -39% | -$714K |
|
659
Sun Life Financial
SLF
$32.9B
| $1.12M | ﹤0.01% |
20,478
+18,313
| +846% | +$1,000K |
|
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.12M | ﹤0.01% |
14,354
-26,191
| -65% | -$2.03M |
|
661
Vail Resorts
MTN
$5.64B
| $1.09M | ﹤0.01% |
4,911
-3,576
| -42% | -$796K |
|
662
Home BancShares
HOMB
$5.84B
| $1.09M | ﹤0.01% |
44,216
+5,780
| +15% | +$142K |
|
663
AtriCure
ATRC
$1.79B
| $1.08M | ﹤0.01% |
35,500
+8,120
| +30% | +$247K |
|
664
Kinder Morgan
KMI
$58.8B
| $1.08M | ﹤0.01% |
58,779
-29,984
| -34% | -$549K |
|
665
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.07M | ﹤0.01% |
11,325
-859
| -7% | -$81.3K |
|
666
Vanguard Utilities ETF
VPU
$7.18B
| $1.05M | ﹤0.01% |
7,350
| – | – |
|
667
Tenable Holdings
TENB
$3.77B
| $1.04M | ﹤0.01% |
21,060
+7,910
| +60% | +$391K |
|
668
Brookfield Asset Management
BAM
$91.8B
| $1.04M | ﹤0.01% |
24,739
-320
| -1% | -$13.4K |
|
669
Procept Biorobotics
PRCT
$2.17B
| $1.04M | ﹤0.01% |
21,025
+150
| +0.7% | +$7.41K |
|
670
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.04M | ﹤0.01% |
12,025
-2,543
| -17% | -$220K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $1.04M | ﹤0.01% |
2,995
-2,096
| -41% | -$726K |
|
672
MPLX
MPLX
$51.1B
| $1.03M | ﹤0.01% |
24,881
-6,750
| -21% | -$281K |
|
673
Trimble
TRMB
$19.3B
| $1.02M | ﹤0.01% |
15,836
+5,197
| +49% | +$334K |
|
674
Shake Shack
SHAK
$3.93B
| $997K | ﹤0.01% |
9,593
-14,855
| -61% | -$1.54M |
|
675
CenterPoint Energy
CNP
$24.4B
| $995K | ﹤0.01% |
34,945
-279
| -0.8% | -$7.94K |
|