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 | |
|---|---|---|---|---|---|---|
|
LUCK
776
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $539K | ﹤0.01% |
37,200
| – | – |
|
777
Lincoln National
LNC
$7.95B
| $536K | ﹤0.01% |
17,230
-1,035
| -6% | -$32.2K |
|
778
Imperial Oil
IMO
$46.6B
| $535K | ﹤0.01% |
7,849
| – | – |
|
779
Monolithic Power Systems
MPWR
$40.2B
| $535K | ﹤0.01% |
652
-112
| -15% | -$91.9K |
|
780
Insulet
PODD
$24B
| $533K | ﹤0.01% |
2,639
+924
| +54% | +$187K |
|
781
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $531K | ﹤0.01% |
5,084
+2,334
| +85% | +$244K |
|
782
Workday
WDAY
$60.3B
| $531K | ﹤0.01% |
2,378
-18
| -0.8% | -$4.02K |
|
783
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $530K | ﹤0.01% |
12,330
| – | – |
|
784
Energy Transfer Partners
ET
$60B
| $530K | ﹤0.01% |
32,704
-4,967
| -13% | -$80.5K |
|
785
Veralto
VLTO
$27B
| $530K | ﹤0.01% |
5,566
-382
| -6% | -$36.4K |
|
786
Floor & Decor
FND
$9.65B
| $529K | ﹤0.01% |
5,330
-998
| -16% | -$99.1K |
|
787
Winnebago Industries
WGO
$980M
| $517K | ﹤0.01% |
9,530
-24
| -0.3% | -$1.3K |
|
788
Criteo
CRTO
$1.14B
| $516K | ﹤0.01% |
13,688
-115
| -0.8% | -$4.34K |
|
789
Fortune Brands Innovations
FBIN
$7.23B
| $511K | ﹤0.01% |
7,874
+4,882
| +163% | +$317K |
|
790
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $511K | ﹤0.01% |
5,520
| – | – |
|
791
Bath & Body Works
BBWI
$5.7B
| $507K | ﹤0.01% |
12,990
-1,435,288
| -99% | -$56M |
|
792
Emcor
EME
$28.9B
| $507K | ﹤0.01% |
1,388
+268
| +24% | +$97.9K |
|
793
Realty Income
O
$54.9B
| $507K | ﹤0.01% |
9,618
+714
| +8% | +$37.6K |
|
794
Teradyne
TER
$18.2B
| $507K | ﹤0.01% |
3,413
+128
| +4% | +$19K |
|
795
Cabot Corp
CBT
$4.32B
| $504K | ﹤0.01% |
5,476
-222
| -4% | -$20.4K |
|
796
CMS Energy
CMS
$21.4B
| $503K | ﹤0.01% |
8,478
-31
| -0.4% | -$1.84K |
|
797
Universal Display
OLED
$6.55B
| $500K | ﹤0.01% |
2,379
-140
| -6% | -$29.4K |
|
798
LeMaitre Vascular
LMAT
$2.13B
| $499K | ﹤0.01% |
6,070
-1,046
| -15% | -$86K |
|
799
RPM International
RPM
$16.4B
| $498K | ﹤0.01% |
4,631
+38
| +0.8% | +$4.09K |
|
800
Garmin
GRMN
$46.3B
| $494K | ﹤0.01% |
3,031
-259
| -8% | -$42.2K |
|