Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tandem Diabetes Care
TNDM
$864M
| $596K | ﹤0.01% |
20,150
+5,080
| +34% | +$150K |
|
777
iShares MSCI South Korea ETF
EWY
$5.47B
| $595K | ﹤0.01% |
9,075
| – | – |
|
778
NVR
NVR
$23.6B
| $595K | ﹤0.01% |
85
-11
| -11% | -$77K |
|
779
Energy Transfer Partners
ET
$60B
| $590K | ﹤0.01% |
42,771
+10,267
| +32% | +$142K |
|
780
European Wax Center
EWCZ
$170M
| $590K | ﹤0.01% |
43,400
+9,200
| +27% | +$125K |
|
781
Vanguard Communication Services ETF
VOX
$5.87B
| $589K | ﹤0.01% |
5,000
| – | – |
|
782
Realty Income
O
$55B
| $585K | ﹤0.01% |
10,200
+1,502
| +17% | +$86.1K |
|
783
Norwegian Cruise Line
NCLH
$12.2B
| $584K | ﹤0.01% |
29,142
+7
| +0% | +$140 |
|
784
Progress Software
PRGS
$1.85B
| $584K | ﹤0.01% |
10,758
-996
| -8% | -$54.1K |
|
785
Workday
WDAY
$60.5B
| $584K | ﹤0.01% |
2,113
-1,112
| -34% | -$307K |
|
786
Quaker Houghton
KWR
$2.47B
| $582K | ﹤0.01% |
2,728
+12
| +0.4% | +$2.56K |
|
|
VRN
787
DELISTED
Veren
VRN
| $581K | ﹤0.01% |
83,510
| – | – |
|
788
Stanley Black & Decker
SWK
$12.3B
| $580K | ﹤0.01% |
5,901
+159
| +3% | +$15.6K |
|
789
Service Corp International
SCI
$11.3B
| $576K | ﹤0.01% |
8,419
-341
| -4% | -$23.3K |
|
790
Cheesecake Factory
CAKE
$2.9B
| $573K | ﹤0.01% |
16,389
-1,297
| -7% | -$45.3K |
|
791
Viatris
VTRS
$11.9B
| $573K | ﹤0.01% |
52,917
-12,265
| -19% | -$133K |
|
792
Federal Agricultural Mortgage
AGM
$2.16B
| $571K | ﹤0.01% |
2,988
| – | – |
|
793
BWX Technologies
BWXT
$15.5B
| $571K | ﹤0.01% |
7,450
-777
| -9% | -$59.6K |
|
794
Trimble
TRMB
$19.7B
| $566K | ﹤0.01% |
10,639
+542
| +5% | +$28.8K |
|
795
Ovintiv
OVV
$10.9B
| $557K | ﹤0.01% |
12,676
-1,365
| -10% | -$60K |
|
796
Dominion Energy
D
$51.2B
| $552K | ﹤0.01% |
11,737
-1,425
| -11% | -$67K |
|
797
Fifth Third Bancorp
FITB
$30B
| $552K | ﹤0.01% |
16,032
-1,318
| -8% | -$45.4K |
|
798
BP
BP
$88.8B
| $546K | ﹤0.01% |
15,434
| – | – |
|
799
Constellation Energy
CEG
$99.3B
| $546K | ﹤0.01% |
4,667
+471
| +11% | +$55.1K |
|
800
Brunswick
BC
$4.36B
| $545K | ﹤0.01% |
5,637
-13
| -0.2% | -$1.26K |
|