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 | |
|---|---|---|---|---|---|---|
676
Skyward Specialty Insurance
SKWD
$1.93B
| $911K | ﹤0.01% |
25,180
+6,740
| +37% | +$244K |
|
677
Valmont Industries
VMI
$7.45B
| $906K | ﹤0.01% |
3,299
+764
| +30% | +$210K |
|
678
Ollie's Bargain Outlet
OLLI
$7.95B
| $893K | ﹤0.01% |
9,084
+1,980
| +28% | +$195K |
|
679
Tandem Diabetes Care
TNDM
$836M
| $888K | ﹤0.01% |
22,060
+1,760
| +9% | +$70.8K |
|
680
Toro Company
TTC
$7.68B
| $885K | ﹤0.01% |
9,469
-176
| -2% | -$16.4K |
|
681
Vail Resorts
MTN
$5.37B
| $882K | ﹤0.01% |
4,892
-19
| -0.4% | -$3.43K |
|
682
Hewlett Packard
HPE
$32.2B
| $876K | ﹤0.01% |
41,359
+573
| +1% | +$12.1K |
|
683
Phreesia
PHR
$1.52B
| $872K | ﹤0.01% |
41,122
+18,979
| +86% | +$402K |
|
684
Vanguard Financials ETF
VFH
$12.8B
| $871K | ﹤0.01% |
8,725
| – | – |
|
685
ITT
ITT
$13.6B
| $869K | ﹤0.01% |
6,734
+1,309
| +24% | +$169K |
|
686
Montrose Environmental
MEG
$1.02B
| $868K | ﹤0.01% |
19,475
| – | – |
|
687
Methanex
MEOH
$2.98B
| $867K | ﹤0.01% |
17,980
| – | – |
|
688
Occidental Petroleum
OXY
$45.6B
| $862K | ﹤0.01% |
13,677
+1,143
| +9% | +$72K |
|
689
Signet Jewelers
SIG
$3.75B
| $861K | ﹤0.01% |
9,612
+304
| +3% | +$27.2K |
|
690
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $860K | ﹤0.01% |
4,709
-1,175
| -20% | -$215K |
|
691
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $857K | ﹤0.01% |
+24,100
| New | +$857K |
|
692
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $855K | ﹤0.01% |
16,664
| – | – |
|
693
Home BancShares
HOMB
$5.82B
| $849K | ﹤0.01% |
35,426
-8,790
| -20% | -$211K |
|
694
Commault Systems
CVLT
$7.84B
| $847K | ﹤0.01% |
6,961
-4,100
| -37% | -$499K |
|
695
Starwood Property Trust
STWD
$7.6B
| $844K | ﹤0.01% |
44,529
-150
| -0.3% | -$2.84K |
|
696
Estee Lauder
EL
$31.5B
| $842K | ﹤0.01% |
7,914
-960
| -11% | -$102K |
|
697
Globe Life
GL
$11.3B
| $838K | ﹤0.01% |
10,185
-1,642
| -14% | -$135K |
|
698
Trimble
TRMB
$19.1B
| $838K | ﹤0.01% |
14,988
-848
| -5% | -$47.4K |
|
699
PJT Partners
PJT
$4.37B
| $835K | ﹤0.01% |
7,748
+1,673
| +28% | +$180K |
|
700
BP
BP
$89.5B
| $833K | ﹤0.01% |
23,077
+7,573
| +49% | +$273K |
|