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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$61.3B
| $1.06M | ﹤0.01% |
21,207
-3,457
| -14% | -$172K |
|
652
CBRE Group
CBRE
$48.4B
| $1.06M | ﹤0.01% |
11,856
-639
| -5% | -$56.9K |
|
653
ESAB
ESAB
$6.9B
| $1.04M | ﹤0.01% |
10,992
+6,887
| +168% | +$651K |
|
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03M | ﹤0.01% |
13,369
-985
| -7% | -$76K |
|
655
Nordson
NDSN
$12.6B
| $1.02M | ﹤0.01% |
4,391
-503
| -10% | -$117K |
|
656
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.02M | ﹤0.01% |
11,080
-245
| -2% | -$22.5K |
|
657
Corning
GLW
$64.2B
| $1.02M | ﹤0.01% |
26,114
+1,459
| +6% | +$56.7K |
|
658
Sun Life Financial
SLF
$33B
| $1M | ﹤0.01% |
20,478
| – | – |
|
659
Hayward Holdings
HAYW
$3.4B
| $1M | ﹤0.01% |
81,400
| – | – |
|
660
Dollar General
DG
$23.4B
| $988K | ﹤0.01% |
7,467
-275
| -4% | -$36.4K |
|
661
Omnicom Group
OMC
$14.7B
| $985K | ﹤0.01% |
10,981
-789
| -7% | -$70.8K |
|
662
Constellation Energy
CEG
$100B
| $974K | ﹤0.01% |
4,865
+69
| +1% | +$13.8K |
|
663
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $973K | ﹤0.01% |
202,814
| – | – |
|
664
Intapp
INTA
$3.65B
| $966K | ﹤0.01% |
+26,336
| New | +$966K |
|
665
Brookfield Infrastructure Partners
BIP
$14.2B
| $962K | ﹤0.01% |
35,070
-1,159
| -3% | -$31.8K |
|
666
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $955K | ﹤0.01% |
11,696
+83
| +0.7% | +$6.78K |
|
667
Fidelity National Information Services
FIS
$34.7B
| $952K | ﹤0.01% |
12,628
-178
| -1% | -$13.4K |
|
668
Encompass Health
EHC
$12.6B
| $947K | ﹤0.01% |
11,046
-344
| -3% | -$29.5K |
|
669
Moderna
MRNA
$9.46B
| $943K | ﹤0.01% |
7,944
+686
| +9% | +$81.4K |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $940K | ﹤0.01% |
2,925
-70
| -2% | -$22.5K |
|
671
Inspire Medical Systems
INSP
$2.33B
| $938K | ﹤0.01% |
7,015
-1,460
| -17% | -$195K |
|
672
Veracyte
VCYT
$2.42B
| $935K | ﹤0.01% |
43,126
+7,376
| +21% | +$160K |
|
673
Teledyne Technologies
TDY
$25.6B
| $932K | ﹤0.01% |
2,404
+245
| +11% | +$95K |
|
674
JFrog
FROG
$5.8B
| $927K | ﹤0.01% |
+24,670
| New | +$927K |
|
675
Halliburton
HAL
$19.3B
| $927K | ﹤0.01% |
27,449
-2,648,610
| -99% | -$89.4M |
|