Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
+$152M |
| 2 |
Visa
V
|
+$144M |
| 3 |
Ametek
AME
|
+$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$769M |
| 2 |
CME Group
CME
|
+$121M |
| 3 |
McDonald's
MCD
|
+$91.8M |
| 4 |
Copart
CPRT
|
+$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CBRE Group
CBRE
$48.8B
| $130K | ﹤0.01% |
2,773
-659
| -19% | -$30.9K |
|
802
D.R. Horton
DHI
$53B
| $130K | ﹤0.01% |
1,715
-80
| -4% | -$6.06K |
|
803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $129K | ﹤0.01% |
9,000
| – | – |
|
804
Energy Select Sector SPDR Fund
XLE
$26.9B
| $129K | ﹤0.01% |
4,311
-3,285
| -43% | -$98.3K |
|
805
Akamai
AKAM
$11B
| $128K | ﹤0.01% |
1,155
-10
| -0.9% | -$1.11K |
|
|
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
| $128K | ﹤0.01% |
743
| – | – |
|
807
WEC Energy
WEC
$35.6B
| $127K | ﹤0.01% |
1,313
-12,559
| -91% | -$1.21M |
|
808
Sanofi
SNY
$115B
| $125K | ﹤0.01% |
2,500
-171
| -6% | -$8.55K |
|
809
Whirlpool
WHR
$5.15B
| $125K | ﹤0.01% |
681
-225
| -25% | -$41.3K |
|
810
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $124K | ﹤0.01% |
4,700
| – | – |
|
811
Stanley Black & Decker
SWK
$12B
| $123K | ﹤0.01% |
760
| – | – |
|
812
Advanced Drainage Systems
WMS
$11B
| $123K | ﹤0.01% |
+1,974
| New | +$123K |
|
813
Iron Mountain
IRM
$28.6B
| $122K | ﹤0.01% |
4,573
+1,580
| +53% | +$42.2K |
|
814
Murphy Oil
MUR
$3.68B
| $122K | ﹤0.01% |
13,712
+367
| +3% | +$3.27K |
|
815
STAG Industrial
STAG
$6.77B
| $122K | ﹤0.01% |
4,000
| – | – |
|
816
NiSource
NI
$19.3B
| $121K | ﹤0.01% |
5,503
-448
| -8% | -$9.85K |
|
817
Southwest Airlines
LUV
$16.6B
| $120K | ﹤0.01% |
3,213
-55,087
| -94% | -$2.06M |
|
818
ScottsMiracle-Gro
SMG
$3.51B
| $120K | ﹤0.01% |
785
-41
| -5% | -$6.27K |
|
819
Darden Restaurants
DRI
$24.8B
| $119K | ﹤0.01% |
1,178
-1,180
| -50% | -$119K |
|
|
HQL
820
abrdn Life Sciences Investors
HQL
$409M
| $119K | ﹤0.01% |
6,793
| – | – |
|
821
HEICO Class A
HEI.A
$34.9B
| $118K | ﹤0.01% |
1,340
-12,556
| -90% | -$1.11M |
|
822
SiteOne Landscape Supply
SITE
$6.23B
| $117K | ﹤0.01% |
963
+35
| +4% | +$4.25K |
|
823
Gaming and Leisure Properties
GLPI
$13.6B
| $116K | ﹤0.01% |
3,151
+49
| +2% | +$1.8K |
|
824
JD.com
JD
$47.7B
| $116K | ﹤0.01% |
1,500
| – | – |
|
825
Everest Group
EG
$14.7B
| $113K | ﹤0.01% |
576
-17
| -3% | -$3.34K |
|