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 | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$43.1B
| $824K | ﹤0.01% |
15,412
+167
| +1% | +$8.93K |
|
702
iShares US Consumer Staples ETF
IYK
$1.34B
| $823K | ﹤0.01% |
12,519
| – | – |
|
703
Darden Restaurants
DRI
$24.8B
| $822K | ﹤0.01% |
5,428
-506
| -9% | -$76.6K |
|
704
Molina Healthcare
MOH
$10.3B
| $821K | ﹤0.01% |
2,763
-133
| -5% | -$39.5K |
|
705
WSFS Financial
WSFS
$3.17B
| $816K | ﹤0.01% |
17,354
| – | – |
|
706
Edison International
EIX
$21.4B
| $812K | ﹤0.01% |
11,313
+222
| +2% | +$15.9K |
|
707
AtriCure
ATRC
$1.82B
| $811K | ﹤0.01% |
35,636
+136
| +0.4% | +$3.1K |
|
708
Clorox
CLX
$15.2B
| $809K | ﹤0.01% |
5,927
-30,608
| -84% | -$4.18M |
|
709
International Paper
IP
$24.5B
| $809K | ﹤0.01% |
18,750
+164
| +0.9% | +$7.08K |
|
710
J&J Snack Foods
JJSF
$2.1B
| $809K | ﹤0.01% |
4,979
-353
| -7% | -$57.4K |
|
711
Markel Group
MKL
$24.7B
| $805K | ﹤0.01% |
511
-117
| -19% | -$184K |
|
712
HEICO
HEI
$44.6B
| $802K | ﹤0.01% |
3,589
-42
| -1% | -$9.39K |
|
713
Archer Daniels Midland
ADM
$29.6B
| $799K | ﹤0.01% |
13,225
+1,709
| +15% | +$103K |
|
714
Chemours
CC
$2.5B
| $797K | ﹤0.01% |
35,347
+180
| +0.5% | +$4.06K |
|
715
American Water Works
AWK
$27.1B
| $789K | ﹤0.01% |
6,106
-601
| -9% | -$77.7K |
|
716
Hologic
HOLX
$14.7B
| $784K | ﹤0.01% |
10,561
-331
| -3% | -$24.6K |
|
|
HES
717
DELISTED
Hess
HES
| $773K | ﹤0.01% |
5,233
-680
| -12% | -$100K |
|
718
Stock Yards Bancorp
SYBT
$2.28B
| $773K | ﹤0.01% |
15,555
| – | – |
|
719
Biogen
BIIB
$21.4B
| $772K | ﹤0.01% |
3,331
+277
| +9% | +$64.2K |
|
720
Service Corp International
SCI
$11.3B
| $768K | ﹤0.01% |
10,789
+2,314
| +27% | +$165K |
|
721
Xylem
XYL
$34.4B
| $760K | ﹤0.01% |
5,598
+41
| +0.7% | +$5.57K |
|
722
Expeditors International
EXPD
$16.7B
| $759K | ﹤0.01% |
6,080
+178
| +3% | +$22.2K |
|
723
Applovin
APP
$194B
| $757K | ﹤0.01% |
9,091
+2,506
| +38% | +$209K |
|
724
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $752K | ﹤0.01% |
24,380
| – | – |
|
725
Public Storage
PSA
$51.7B
| $752K | ﹤0.01% |
2,615
+228
| +10% | +$65.6K |
|