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 | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$27B
| $819K | ﹤0.01% |
6,707
+162
| +2% | +$19.8K |
|
|
AXNX
702
DELISTED
Axonics, Inc. Common Stock
AXNX
| $816K | ﹤0.01% |
11,830
-13,440
| -53% | -$927K |
|
703
Occidental Petroleum
OXY
$45.6B
| $814K | ﹤0.01% |
12,534
-45,403
| -78% | -$2.95M |
|
704
Corning
GLW
$64.2B
| $812K | ﹤0.01% |
24,655
+743
| +3% | +$24.5K |
|
705
Methanex
MEOH
$2.98B
| $801K | ﹤0.01% |
17,980
| – | – |
|
706
Veracyte
VCYT
$2.42B
| $793K | ﹤0.01% |
35,750
+6,940
| +24% | +$154K |
|
707
Edison International
EIX
$21.4B
| $784K | ﹤0.01% |
11,091
+469
| +4% | +$33.2K |
|
708
WSFS Financial
WSFS
$3.15B
| $784K | ﹤0.01% |
17,354
+2,460
| +17% | +$111K |
|
709
ON Semiconductor
ON
$19.7B
| $782K | ﹤0.01% |
10,642
-35,332
| -77% | -$2.6M |
|
710
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $776K | ﹤0.01% |
24,380
-200
| -0.8% | -$6.37K |
|
711
Moderna
MRNA
$9.46B
| $774K | ﹤0.01% |
7,258
+276
| +4% | +$29.4K |
|
712
J&J Snack Foods
JJSF
$2.08B
| $770K | ﹤0.01% |
5,332
+388
| +8% | +$56K |
|
713
Shell
SHEL
$211B
| $765K | ﹤0.01% |
11,405
-784
| -6% | -$52.6K |
|
714
Montrose Environmental
MEG
$1.02B
| $763K | ﹤0.01% |
19,475
+100
| +0.5% | +$3.92K |
|
715
Kraft Heinz
KHC
$31.5B
| $760K | ﹤0.01% |
20,608
+2,914
| +16% | +$107K |
|
716
Stock Yards Bancorp
SYBT
$2.28B
| $760K | ﹤0.01% |
15,555
+1,130
| +8% | +$55.2K |
|
717
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $759K | ﹤0.01% |
12,940
| – | – |
|
718
Thor Industries
THO
$5.66B
| $757K | ﹤0.01% |
6,444
| – | – |
|
719
Consolidated Edison
ED
$35B
| $742K | ﹤0.01% |
8,185
-1,696
| -17% | -$154K |
|
720
Perrigo
PRGO
$3.04B
| $740K | ﹤0.01% |
22,962
+1,717
| +8% | +$55.3K |
|
721
HP
HPQ
$26.5B
| $738K | ﹤0.01% |
24,401
-34,044
| -58% | -$1.03M |
|
722
ITT
ITT
$13.6B
| $737K | ﹤0.01% |
5,425
-1,229
| -18% | -$167K |
|
723
Restaurant Brands International
QSR
$20.3B
| $736K | ﹤0.01% |
9,273
+6,003
| +184% | +$476K |
|
724
BrightView Holdings
BV
$1.31B
| $732K | ﹤0.01% |
61,477
| – | – |
|
725
International Paper
IP
$24.5B
| $725K | ﹤0.01% |
18,586
-113
| -0.6% | -$4.41K |
|