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 | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$29.5B
| $723K | ﹤0.01% |
11,516
-172,727
| -94% | -$10.8M |
|
727
Hewlett Packard
HPE
$32.2B
| $722K | ﹤0.01% |
40,786
+4,154
| +11% | +$73.5K |
|
728
Tandem Diabetes Care
TNDM
$836M
| $719K | ﹤0.01% |
20,300
+150
| +0.7% | +$5.31K |
|
729
Expeditors International
EXPD
$16.5B
| $718K | ﹤0.01% |
5,902
-338
| -5% | -$41.1K |
|
730
Xylem
XYL
$33.5B
| $718K | ﹤0.01% |
5,557
-5,967
| -52% | -$771K |
|
731
Casey's General Stores
CASY
$20B
| $709K | ﹤0.01% |
2,228
-575
| -21% | -$183K |
|
732
Winnebago Industries
WGO
$953M
| $707K | ﹤0.01% |
9,554
| – | – |
|
733
Dover
DOV
$24.1B
| $694K | ﹤0.01% |
3,915
-511
| -12% | -$90.6K |
|
734
HEICO
HEI
$44.1B
| $694K | ﹤0.01% |
3,631
+1,211
| +50% | +$231K |
|
735
Public Storage
PSA
$50.7B
| $693K | ﹤0.01% |
2,387
-3,547
| -60% | -$1.03M |
|
736
TriMas Corp
TRS
$1.56B
| $692K | ﹤0.01% |
25,875
+150
| +0.6% | +$4.01K |
|
737
Skyward Specialty Insurance
SKWD
$1.93B
| $690K | ﹤0.01% |
18,440
+250
| +1% | +$9.36K |
|
738
Pembina Pipeline
PBA
$22.5B
| $688K | ﹤0.01% |
19,491
+18,895
| +3,170% | +$667K |
|
739
Avery Dennison
AVY
$12.8B
| $683K | ﹤0.01% |
3,058
-3,772
| -55% | -$842K |
|
740
Enovix
ENVX
$1.99B
| $681K | ﹤0.01% |
97,143
| – | – |
|
741
Toast
TOST
$23.3B
| $681K | ﹤0.01% |
27,311
-45,568
| -63% | -$1.14M |
|
742
Omnicell
OMCL
$1.46B
| $679K | ﹤0.01% |
23,225
-7,354
| -24% | -$215K |
|
743
Kroger
KR
$44.3B
| $672K | ﹤0.01% |
11,752
-13,046
| -53% | -$746K |
|
744
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $670K | ﹤0.01% |
8,010
-20
| -0.2% | -$1.67K |
|
745
Brookfield Renewable
BEPC
$6.05B
| $669K | ﹤0.01% |
27,249
| – | – |
|
746
Johnson Controls International
JCI
$70.5B
| $663K | ﹤0.01% |
10,146
+989
| +11% | +$64.6K |
|
747
Annaly Capital Management
NLY
$14.2B
| $660K | ﹤0.01% |
33,496
| – | – |
|
748
BancFirst
BANF
$4.46B
| $658K | ﹤0.01% |
7,480
+50
| +0.7% | +$4.4K |
|
749
Biogen
BIIB
$20.9B
| $657K | ﹤0.01% |
3,054
+43
| +1% | +$9.25K |
|
750
Vanguard Communication Services ETF
VOX
$5.82B
| $656K | ﹤0.01% |
5,000
| – | – |
|