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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$60.5B
| $654K | ﹤0.01% |
2,396
+283
| +13% | +$77.2K |
|
752
German American Bancorp
GABC
$1.54B
| $650K | ﹤0.01% |
18,740
+100
| +0.5% | +$3.47K |
|
753
Sally Beauty Holdings
SBH
$1.48B
| $649K | ﹤0.01% |
52,228
+300
| +0.6% | +$3.73K |
|
754
Sempra
SRE
$54.3B
| $649K | ﹤0.01% |
9,034
+690
| +8% | +$49.6K |
|
755
Textron
TXT
$14.6B
| $649K | ﹤0.01% |
6,775
-17,487
| -72% | -$1.68M |
|
|
HCP
756
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $649K | ﹤0.01% |
+24,070
| New | +$649K |
|
757
Datadog
DDOG
$48.8B
| $645K | ﹤0.01% |
5,221
-2,313
| -31% | -$286K |
|
758
European Wax Center
EWCZ
$164M
| $643K | ﹤0.01% |
49,570
+6,170
| +14% | +$80K |
|
759
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $642K | ﹤0.01% |
+24,000
| New | +$642K |
|
760
Tetra Tech
TTEK
$9.47B
| $642K | ﹤0.01% |
17,375
-1,500
| -8% | -$55.4K |
|
761
Service Corp International
SCI
$11.1B
| $629K | ﹤0.01% |
8,475
+56
| +0.7% | +$4.16K |
|
762
Coupang
CPNG
$59.5B
| $623K | ﹤0.01% |
35,035
-628,504
| -95% | -$11.2M |
|
763
SI-BONE Inc
SIBN
$688M
| $620K | ﹤0.01% |
37,859
+16,800
| +80% | +$275K |
|
764
VeriSign
VRSN
$26.9B
| $616K | ﹤0.01% |
3,249
-2,087
| -39% | -$396K |
|
765
Norwegian Cruise Line
NCLH
$11.8B
| $609K | ﹤0.01% |
29,093
-49
| -0.2% | -$1.03K |
|
766
Dominion Energy
D
$51.1B
| $596K | ﹤0.01% |
12,112
+375
| +3% | +$18.5K |
|
767
Energy Transfer Partners
ET
$59.9B
| $593K | ﹤0.01% |
37,671
-5,100
| -12% | -$80.3K |
|
768
BP
BP
$88.8B
| $585K | ﹤0.01% |
15,504
+70
| +0.5% | +$2.64K |
|
769
Lincoln National
LNC
$7.92B
| $584K | ﹤0.01% |
18,265
-15,389
| -46% | -$492K |
|
770
Rockwell Automation
ROK
$39.1B
| $584K | ﹤0.01% |
2,003
+21
| +1% | +$6.12K |
|
771
Comerica
CMA
$8.99B
| $581K | ﹤0.01% |
10,564
-18,447
| -64% | -$1.01M |
|
772
Valmont Industries
VMI
$7.59B
| $579K | ﹤0.01% |
2,535
-57
| -2% | -$13K |
|
773
AMERISAFE
AMSF
$859M
| $577K | ﹤0.01% |
11,511
+1,497
| +15% | +$75K |
|
774
iShares Global Industrials ETF
EXI
$1.02B
| $577K | ﹤0.01% |
4,129
-2,024
| -33% | -$283K |
|
775
Stanley Black & Decker
SWK
$12.3B
| $576K | ﹤0.01% |
5,875
-26
| -0.4% | -$2.55K |
|