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 | |
|---|---|---|---|---|---|---|
776
PJT Partners
PJT
$4.37B
| $572K | ﹤0.01% |
+6,075
| New | +$572K |
|
777
Ollie's Bargain Outlet
OLLI
$7.95B
| $566K | ﹤0.01% |
7,104
+58
| +0.8% | +$4.62K |
|
778
Zimmer Biomet
ZBH
$20.3B
| $557K | ﹤0.01% |
4,220
+487
| +13% | +$64.3K |
|
779
Materion
MTRN
$2.29B
| $556K | ﹤0.01% |
4,220
-501
| -11% | -$66K |
|
780
iShares Global Consumer Discretionary ETF
RXI
$270M
| $556K | ﹤0.01% |
3,313
-4,425
| -57% | -$743K |
|
781
JB Hunt Transport Services
JBHT
$13.3B
| $553K | ﹤0.01% |
2,772
+118
| +4% | +$23.5K |
|
782
SPX Corp
SPXC
$9.29B
| $553K | ﹤0.01% |
4,492
+835
| +23% | +$103K |
|
|
GOOS
783
Canada Goose Holdings
GOOS
$1.42B
| $551K | ﹤0.01% |
45,737
| – | – |
|
784
RPM International
RPM
$16B
| $546K | ﹤0.01% |
4,593
+368
| +9% | +$43.7K |
|
785
Imperial Oil
IMO
$46.6B
| $542K | ﹤0.01% |
7,849
+7,268
| +1,251% | +$502K |
|
786
Phreesia
PHR
$1.52B
| $530K | ﹤0.01% |
22,143
+16,773
| +312% | +$401K |
|
787
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $528K | ﹤0.01% |
12,330
| – | – |
|
788
Veralto
VLTO
$26.3B
| $528K | ﹤0.01% |
5,948
-213,887
| -97% | -$19M |
|
789
Transcat
TRNS
$705M
| $527K | ﹤0.01% |
4,725
| – | – |
|
790
Cabot Corp
CBT
$4.21B
| $526K | ﹤0.01% |
5,698
-161
| -3% | -$14.9K |
|
791
iShares Select Dividend ETF
DVY
$20.7B
| $525K | ﹤0.01% |
4,264
-187
| -4% | -$23K |
|
792
Federal Agricultural Mortgage
AGM
$2.15B
| $524K | ﹤0.01% |
2,662
-326
| -11% | -$64.2K |
|
793
Iron Mountain
IRM
$28.8B
| $518K | ﹤0.01% |
6,461
+781
| +14% | +$62.6K |
|
794
Quaker Houghton
KWR
$2.42B
| $517K | ﹤0.01% |
2,516
-212
| -8% | -$43.6K |
|
795
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $517K | ﹤0.01% |
5,520
| – | – |
|
796
Monolithic Power Systems
MPWR
$41B
| $516K | ﹤0.01% |
764
-2,628
| -77% | -$1.77M |
|
797
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $516K | ﹤0.01% |
10,186
-45,670
| -82% | -$2.31M |
|
798
CMS Energy
CMS
$21.3B
| $514K | ﹤0.01% |
8,509
-73
| -0.9% | -$4.41K |
|
799
CRA International
CRAI
$1.27B
| $514K | ﹤0.01% |
3,436
-358
| -9% | -$53.6K |
|
800
Trex
TREX
$6.43B
| $510K | ﹤0.01% |
5,113
+636
| +14% | +$63.4K |
|