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 | |
|---|---|---|---|---|---|---|
|
LUCK
801
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $509K | ﹤0.01% |
37,200
+4,070
| +12% | +$55.7K |
|
802
Ford
F
$46.5B
| $508K | ﹤0.01% |
38,320
+9,807
| +34% | +$130K |
|
803
Shoe Carnival
SCVL
$650M
| $506K | ﹤0.01% |
13,812
-1,661
| -11% | -$60.9K |
|
804
Packaging Corp of America
PKG
$19.5B
| $504K | ﹤0.01% |
2,654
+303
| +13% | +$57.5K |
|
805
PTC
PTC
$24.7B
| $504K | ﹤0.01% |
2,663
+430
| +19% | +$81.4K |
|
806
VanEck Mortgage REIT Income ETF
MORT
$337M
| $497K | ﹤0.01% |
42,540
| – | – |
|
807
Brunswick
BC
$4.32B
| $491K | ﹤0.01% |
5,092
-545
| -10% | -$52.6K |
|
808
Garmin
GRMN
$46.5B
| $490K | ﹤0.01% |
3,290
+533
| +19% | +$79.4K |
|
809
St. Joe Company
JOE
$2.99B
| $490K | ﹤0.01% |
8,439
| – | – |
|
810
Henry Schein
HSIC
$8.4B
| $487K | ﹤0.01% |
6,442
+9
| +0.1% | +$680 |
|
811
US Physical Therapy
USPH
$1.25B
| $487K | ﹤0.01% |
4,312
-857
| -17% | -$96.8K |
|
812
Criteo
CRTO
$1.13B
| $484K | ﹤0.01% |
13,803
+682
| +5% | +$23.9K |
|
813
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $482K | ﹤0.01% |
8,836
+6,724
| +318% | +$367K |
|
814
Realty Income
O
$54.7B
| $481K | ﹤0.01% |
8,904
-1,296
| -13% | -$70K |
|
815
Northern Oil and Gas
NOG
$2.5B
| $480K | ﹤0.01% |
12,077
-1,440
| -11% | -$57.2K |
|
816
Allison Transmission
ALSN
$7.62B
| $479K | ﹤0.01% |
5,900
-2,421
| -29% | -$197K |
|
817
Chord Energy
CHRD
$5.99B
| $477K | ﹤0.01% |
2,677
-323
| -11% | -$57.6K |
|
818
American Electric Power
AEP
$57.9B
| $475K | ﹤0.01% |
5,522
-241
| -4% | -$20.7K |
|
819
Chemed
CHE
$6.63B
| $474K | ﹤0.01% |
739
-1,127
| -60% | -$723K |
|
820
LeMaitre Vascular
LMAT
$2.13B
| $472K | ﹤0.01% |
7,116
-849
| -11% | -$56.3K |
|
821
Power Integrations
POWI
$2.53B
| $466K | ﹤0.01% |
6,503
+326
| +5% | +$23.4K |
|
822
Rio Tinto
RIO
$102B
| $465K | ﹤0.01% |
7,304
+169
| +2% | +$10.8K |
|
823
Travel + Leisure Co
TNL
$4.11B
| $464K | ﹤0.01% |
9,470
-1,002
| -10% | -$49.1K |
|
824
Air Lease Corp
AL
$7.1B
| $463K | ﹤0.01% |
8,997
-1,095
| -11% | -$56.4K |
|
825
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $463K | ﹤0.01% |
14,502
+5,110
| +54% | +$163K |
|