Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.69%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,713
New
205
Increased
555
Reduced
366
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
+$269M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$175M |
| 3 |
Vulcan Materials
VMC
|
+$171M |
| 4 |
Avantor
AVTR
|
+$157M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$150M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$197M |
| 2 |
Ross Stores
ROST
|
+$187M |
| 3 |
Fortive
FTV
|
+$177M |
| 4 |
Fiserv
FI
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$145M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$8.99B
| $239K | ﹤0.01% |
1,853
+46
| +3% | +$5.93K |
|
752
Telefônica Brasil
VIV
$19.7B
| $236K | ﹤0.01% |
+27,790
| New | +$236K |
|
753
Snap-on
SNA
$16.9B
| $235K | ﹤0.01% |
1,054
+770
| +271% | +$172K |
|
754
Turkcell
TKC
$4.75B
| $235K | ﹤0.01% |
+50,370
| New | +$235K |
|
755
Envista
NVST
$3.45B
| $232K | ﹤0.01% |
+5,378
| New | +$232K |
|
756
BHP
BHP
$135B
| $231K | ﹤0.01% |
3,569
+1,447
| +68% | +$93.7K |
|
757
Equity Lifestyle Properties
ELS
$11.7B
| $231K | ﹤0.01% |
3,112
| – | – |
|
758
Aflac
AFL
$57B
| $229K | ﹤0.01% |
4,249
-1,608
| -27% | -$86.7K |
|
759
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $228K | ﹤0.01% |
+8,114
| New | +$228K |
|
760
Coterra Energy
CTRA
$18.4B
| $226K | ﹤0.01% |
12,924
-122
| -0.9% | -$2.13K |
|
761
Stanley Black & Decker
SWK
$11.9B
| $226K | ﹤0.01% |
1,097
+4
| +0.4% | +$824 |
|
762
Agree Realty
ADC
$7.95B
| $225K | ﹤0.01% |
3,185
| – | – |
|
763
Lamar Advertising Co
LAMR
$12.9B
| $224K | ﹤0.01% |
+2,145
| New | +$224K |
|
764
Tenet Healthcare
THC
$17B
| $223K | ﹤0.01% |
3,325
| – | – |
|
765
Cable One
CABO
$898M
| $220K | ﹤0.01% |
115
| – | – |
|
766
Emcor
EME
$28.5B
| $220K | ﹤0.01% |
+1,784
| New | +$220K |
|
767
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $219K | ﹤0.01% |
2,645
+292
| +12% | +$24.2K |
|
768
Saic
SAIC
$4.71B
| $219K | ﹤0.01% |
2,501
+45
| +2% | +$3.94K |
|
769
iShares Short Treasury Bond ETF
SHV
$20.7B
| $218K | ﹤0.01% |
+1,975
| New | +$218K |
|
770
Lumen
LUMN
$6.19B
| $216K | ﹤0.01% |
15,919
-37
| -0.2% | -$502 |
|
771
Middleby
MIDD
$7.02B
| $216K | ﹤0.01% |
1,244
+33
| +3% | +$5.73K |
|
772
Bar Harbor Bankshares
BHB
$534M
| $215K | ﹤0.01% |
+7,500
| New | +$215K |
|
773
Kimco Realty
KIM
$15.1B
| $214K | ﹤0.01% |
10,216
-25
| -0.2% | -$524 |
|
774
Wipro
WIT
$29.6B
| $214K | ﹤0.01% |
+54,780
| New | +$214K |
|
775
Republic Services
RSG
$71B
| $213K | ﹤0.01% |
1,941
+249
| +15% | +$27.3K |
|