Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
+$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$171M |
| 4 |
Avantor
AVTR
|
+$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$197M |
| 2 |
Ross Stores
ROST
|
+$187M |
| 3 |
Fortive
FTV
|
+$177M |
| 4 |
Fiserv
FI
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Integra LifeSciences
IART
$1.2B
| $323K | ﹤0.01% |
4,743
| – | – |
|
677
Sysco
SYY
$38.7B
| $322K | ﹤0.01% |
4,145
-93
| -2% | -$7.23K |
|
678
Dynatrace
DT
$15.3B
| $321K | ﹤0.01% |
5,483
-291
| -5% | -$17K |
|
679
Kennametal
KMT
$1.6B
| $320K | ﹤0.01% |
8,899
| – | – |
|
680
Reinsurance Group of America
RGA
$12.6B
| $320K | ﹤0.01% |
2,797
-28
| -1% | -$3.2K |
|
681
Cardinal Health
CAH
$36B
| $315K | ﹤0.01% |
5,516
+317
| +6% | +$18.1K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $315K | ﹤0.01% |
1,969
| – | – |
|
683
Arthur J. Gallagher & Co
AJG
$76.5B
| $313K | ﹤0.01% |
2,232
+256
| +13% | +$35.9K |
|
|
MODV
684
DELISTED
ModivCare
MODV
| $313K | ﹤0.01% |
1,843
+202
| +12% | +$34.3K |
|
685
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $309K | ﹤0.01% |
5,625
| – | – |
|
686
InterDigital
IDCC
$7.89B
| $308K | ﹤0.01% |
4,213
| – | – |
|
687
TriNet
TNET
$3.32B
| $307K | ﹤0.01% |
4,231
| – | – |
|
688
Euronet Worldwide
EEFT
$3.62B
| $304K | ﹤0.01% |
2,247
| – | – |
|
689
Energy Transfer Partners
ET
$58.9B
| $304K | ﹤0.01% |
28,613
+150
| +0.5% | +$1.59K |
|
690
Blackbaud
BLKB
$3.33B
| $303K | ﹤0.01% |
3,965
| – | – |
|
691
Centene
CNC
$15.3B
| $303K | ﹤0.01% |
4,147
-576
| -12% | -$42.1K |
|
692
General Motors
GM
$55.2B
| $300K | ﹤0.01% |
5,088
+879
| +21% | +$51.8K |
|
|
TWTR
693
DELISTED
Twitter, Inc.
TWTR
| $299K | ﹤0.01% |
4,346
+551
| +15% | +$37.9K |
|
694
Globe Life
GL
$11.4B
| $298K | ﹤0.01% |
3,135
| – | – |
|
|
LHCG
695
DELISTED
LHC Group LLC
LHCG
| $298K | ﹤0.01% |
1,490
| – | – |
|
|
PARA
696
DELISTED
Paramount Global Class B
PARA
| $297K | ﹤0.01% |
6,553
-358
| -5% | -$16.2K |
|
|
SGI
697
Somnigroup International Inc.
SGI
$17.7B
| $297K | ﹤0.01% |
+7,580
| New | +$297K |
|
698
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $296K | ﹤0.01% |
2,750
| – | – |
|
699
KT
KT
$9.64B
| $295K | ﹤0.01% |
+21,150
| New | +$295K |
|
700
WD-40
WDFC
$2.91B
| $295K | ﹤0.01% |
1,150
| – | – |
|