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 | |
|---|---|---|---|---|---|---|
751
German American Bancorp
GABC
$1.53B
| $663K | ﹤0.01% |
18,740
| – | – |
|
752
TriMas Corp
TRS
$1.59B
| $661K | ﹤0.01% |
25,875
| – | – |
|
753
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $657K | ﹤0.01% |
7,823
-187
| -2% | -$15.7K |
|
754
BancFirst
BANF
$4.47B
| $656K | ﹤0.01% |
7,480
| – | – |
|
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $655K | ﹤0.01% |
5,100
+2,575
| +102% | +$331K |
|
756
Casey's General Stores
CASY
$20.6B
| $652K | ﹤0.01% |
1,711
-517
| -23% | -$197K |
|
757
Restaurant Brands International
QSR
$20.8B
| $646K | ﹤0.01% |
9,170
-103
| -1% | -$7.26K |
|
758
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $631K | ﹤0.01% |
24,000
| – | – |
|
759
Omnicell
OMCL
$1.52B
| $628K | ﹤0.01% |
23,225
| – | – |
|
760
Perrigo
PRGO
$3.07B
| $623K | ﹤0.01% |
24,239
+1,277
| +6% | +$32.8K |
|
761
Henry Schein
HSIC
$8.44B
| $615K | ﹤0.01% |
9,604
+3,162
| +49% | +$202K |
|
762
Annaly Capital Management
NLY
$14.2B
| $605K | ﹤0.01% |
31,767
-1,729
| -5% | -$32.9K |
|
763
HP
HPQ
$26.6B
| $603K | ﹤0.01% |
17,245
-7,156
| -29% | -$250K |
|
764
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $602K | ﹤0.01% |
10,615
+8,121
| +326% | +$461K |
|
765
Thor Industries
THO
$5.77B
| $602K | ﹤0.01% |
6,444
| – | – |
|
766
Textron
TXT
$14.7B
| $602K | ﹤0.01% |
7,020
+245
| +4% | +$21K |
|
767
Kroger
KR
$44.9B
| $584K | ﹤0.01% |
11,693
-59
| -0.5% | -$2.95K |
|
768
AMERISAFE
AMSF
$860M
| $577K | ﹤0.01% |
13,121
+1,610
| +14% | +$70.8K |
|
769
Sally Beauty Holdings
SBH
$1.5B
| $560K | ﹤0.01% |
52,228
| – | – |
|
770
Iron Mountain
IRM
$29B
| $551K | ﹤0.01% |
6,154
-307
| -5% | -$27.5K |
|
771
Fortive
FTV
$16.8B
| $549K | ﹤0.01% |
7,409
-2,239
| -23% | -$166K |
|
772
Transcat
TRNS
$710M
| $546K | ﹤0.01% |
4,565
-160
| -3% | -$19.1K |
|
773
Norwegian Cruise Line
NCLH
$12.1B
| $545K | ﹤0.01% |
29,015
-78
| -0.3% | -$1.47K |
|
774
iShares Global Consumer Discretionary ETF
RXI
$270M
| $544K | ﹤0.01% |
3,383
+70
| +2% | +$11.3K |
|
775
Comerica
CMA
$8.92B
| $541K | ﹤0.01% |
10,591
+27
| +0.3% | +$1.38K |
|