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 | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$24.7B
| $992K | ﹤0.01% |
5,934
-796
| -12% | -$133K |
|
677
Q2 Holdings
QTWO
$5.13B
| $975K | ﹤0.01% |
18,550
-3,436
| -16% | -$181K |
|
678
Constellation Brands
STZ
$25.2B
| $965K | ﹤0.01% |
3,551
+194
| +6% | +$52.7K |
|
679
Markel Group
MKL
$24.3B
| $956K | ﹤0.01% |
628
-15
| -2% | -$22.8K |
|
680
Fidelity National Information Services
FIS
$34.7B
| $950K | ﹤0.01% |
12,806
+348
| +3% | +$25.8K |
|
681
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $949K | ﹤0.01% |
11,613
-1,476
| -11% | -$121K |
|
682
Encompass Health
EHC
$12.6B
| $941K | ﹤0.01% |
11,390
-6,478
| -36% | -$535K |
|
683
Signet Jewelers
SIG
$3.75B
| $932K | ﹤0.01% |
9,308
-23
| -0.2% | -$2.3K |
|
684
Teledyne Technologies
TDY
$25.6B
| $927K | ﹤0.01% |
2,159
+90
| +4% | +$38.6K |
|
685
Chemours
CC
$2.44B
| $924K | ﹤0.01% |
35,167
-17
| -0% | -$447 |
|
686
Starwood Property Trust
STWD
$7.6B
| $908K | ﹤0.01% |
44,679
-3,050
| -6% | -$62K |
|
|
HES
687
DELISTED
Hess
HES
| $903K | ﹤0.01% |
5,913
-14,115
| -70% | -$2.16M |
|
688
Vanguard Financials ETF
VFH
$12.8B
| $893K | ﹤0.01% |
8,725
-10,443
| -54% | -$1.07M |
|
689
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $889K | ﹤0.01% |
16,664
-38
| -0.2% | -$2.03K |
|
690
Constellation Energy
CEG
$100B
| $887K | ﹤0.01% |
4,796
+129
| +3% | +$23.9K |
|
691
Toro Company
TTC
$7.68B
| $883K | ﹤0.01% |
9,645
+359
| +4% | +$32.9K |
|
692
Cognizant
CTSH
$33.8B
| $864K | ﹤0.01% |
11,794
-9,621
| -45% | -$705K |
|
693
PayPal
PYPL
$62.7B
| $863K | ﹤0.01% |
12,898
+2,018
| +19% | +$135K |
|
694
Hologic
HOLX
$14.6B
| $848K | ﹤0.01% |
10,892
+809
| +8% | +$63K |
|
695
iShares US Consumer Staples ETF
IYK
$1.32B
| $847K | ﹤0.01% |
12,519
-3,018
| -19% | -$204K |
|
696
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $834K | ﹤0.01% |
202,814
| – | – |
|
697
Fortive
FTV
$16.2B
| $831K | ﹤0.01% |
9,648
+704
| +8% | +$60.6K |
|
698
Asana
ASAN
$3.14B
| $827K | ﹤0.01% |
53,345
+11,640
| +28% | +$180K |
|
699
Floor & Decor
FND
$9.16B
| $821K | ﹤0.01% |
6,328
-1,103
| -15% | -$143K |
|
700
Xcel Energy
XEL
$42.8B
| $821K | ﹤0.01% |
15,245
-2,761
| -15% | -$149K |
|