Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$9.45B
| $552K | ﹤0.01% |
2,775
| – | – |
|
702
Winnebago Industries
WGO
$977M
| $550K | ﹤0.01% |
9,530
| – | – |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $550K | ﹤0.01% |
18,059
+1,022
| +6% | +$31.1K |
|
704
NCR Voyix
VYX
$1.8B
| $547K | ﹤0.01% |
37,792
| – | – |
|
705
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $540K | ﹤0.01% |
12,330
| – | – |
|
706
Rogers Communications
RCI
$19.2B
| $538K | ﹤0.01% |
11,623
| – | – |
|
707
Kennametal
KMT
$1.61B
| $534K | ﹤0.01% |
19,349
| – | – |
|
708
International Paper
IP
$24.5B
| $532K | ﹤0.01% |
14,716
+437
| +3% | +$15.8K |
|
709
Premier
PINC
$2.22B
| $532K | ﹤0.01% |
16,424
+2,567
| +19% | +$83.1K |
|
710
Ford
F
$46.7B
| $531K | ﹤0.01% |
42,172
-22,181
| -34% | -$279K |
|
711
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $531K | ﹤0.01% |
4,995
| – | – |
|
712
iShares Russell 2000 Value ETF
IWN
$12B
| $528K | ﹤0.01% |
3,854
-761
| -16% | -$104K |
|
|
DFS
713
DELISTED
Discover Financial Services
DFS
| $517K | ﹤0.01% |
5,235
+821
| +19% | +$81.1K |
|
714
Boston Scientific
BSX
$155B
| $516K | ﹤0.01% |
10,310
-467
| -4% | -$23.4K |
|
715
Agree Realty
ADC
$8.11B
| $515K | ﹤0.01% |
7,505
| – | – |
|
716
TC Energy
TRP
$54.1B
| $514K | ﹤0.01% |
13,240
+38
| +0.3% | +$1.48K |
|
717
Valens Semiconductor
VLN
$194M
| $513K | ﹤0.01% |
+160,917
| New | +$513K |
|
718
Vanguard Energy ETF
VDE
$7.34B
| $512K | ﹤0.01% |
4,485
| – | – |
|
719
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $508K | ﹤0.01% |
11,420
+713
| +7% | +$31.7K |
|
720
Jack in the Box
JACK
$340M
| $508K | ﹤0.01% |
5,795
| – | – |
|
721
Oneok
OKE
$46.2B
| $508K | ﹤0.01% |
7,991
-20
| -0.2% | -$1.27K |
|
722
BioMarin Pharmaceuticals
BMRN
$10.5B
| $507K | ﹤0.01% |
5,215
| – | – |
|
723
Xylem
XYL
$34.6B
| $506K | ﹤0.01% |
4,837
-395
| -8% | -$41.3K |
|
724
TransDigm Group
TDG
$73.1B
| $505K | ﹤0.01% |
685
+33
| +5% | +$24.3K |
|
725
Rio Tinto
RIO
$101B
| $503K | ﹤0.01% |
7,346
-569
| -7% | -$39K |
|