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 | |
|---|---|---|---|---|---|---|
826
Chord Energy
CHRD
$6B
| $499K | ﹤0.01% |
3,000
-518
| -15% | -$86.2K |
|
827
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $499K | ﹤0.01% |
13,422
-7,388
| -36% | -$275K |
|
828
CMS Energy
CMS
$21.5B
| $498K | ﹤0.01% |
8,582
+523
| +6% | +$30.3K |
|
829
Cabot Corp
CBT
$4.33B
| $490K | ﹤0.01% |
5,859
| – | – |
|
830
Jazz Pharmaceuticals
JAZZ
$7.79B
| $488K | ﹤0.01% |
3,970
-399
| -9% | -$49K |
|
|
EQC
831
DELISTED
Equity Commonwealth
EQC
| $488K | ﹤0.01% |
25,421
-1,779
| -7% | -$34.2K |
|
832
Henry Schein
HSIC
$8.43B
| $487K | ﹤0.01% |
6,433
-293
| -4% | -$22.2K |
|
833
Allison Transmission
ALSN
$7.57B
| $484K | ﹤0.01% |
8,321
+1,707
| +26% | +$99.3K |
|
834
General Motors
GM
$55.9B
| $482K | ﹤0.01% |
13,412
-5,139
| -28% | -$185K |
|
835
US Physical Therapy
USPH
$1.25B
| $482K | ﹤0.01% |
5,169
-51,814
| -91% | -$4.83M |
|
836
iShares Global Comm Services ETF
IXP
$620M
| $481K | ﹤0.01% |
6,447
+235
| +4% | +$17.5K |
|
837
Equity Lifestyle Properties
ELS
$11.9B
| $478K | ﹤0.01% |
6,773
-543
| -7% | -$38.3K |
|
838
Brookfield Infrastructure
BIPC
$4.83B
| $473K | ﹤0.01% |
13,419
+2,034
| +18% | +$71.7K |
|
839
RPM International
RPM
$16.5B
| $471K | ﹤0.01% |
4,225
-1,402
| -25% | -$156K |
|
840
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $471K | ﹤0.01% |
5,520
| – | – |
|
|
LUCK
841
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $469K | ﹤0.01% |
33,130
+10,590
| +47% | +$150K |
|
842
American Electric Power
AEP
$58.2B
| $468K | ﹤0.01% |
5,763
-990
| -15% | -$80.4K |
|
843
AMERISAFE
AMSF
$862M
| $468K | ﹤0.01% |
10,014
+3,740
| +60% | +$175K |
|
844
Shoe Carnival
SCVL
$651M
| $467K | ﹤0.01% |
15,473
| – | – |
|
845
Cohen & Steers
CNS
$3.66B
| $464K | ﹤0.01% |
6,129
| – | – |
|
|
B
846
DELISTED
Barnes Group Inc.
B
| $461K | ﹤0.01% |
14,130
+2,383
| +20% | +$77.7K |
|
847
Akamai
AKAM
$11.4B
| $458K | ﹤0.01% |
3,869
+132
| +4% | +$15.6K |
|
848
Kennametal
KMT
$1.6B
| $458K | ﹤0.01% |
17,770
-1,678
| -9% | -$43.2K |
|
849
Ginkgo Bioworks
DNA
$618M
| $457K | ﹤0.01% |
6,756
| – | – |
|
850
J.M. Smucker
SJM
$11.8B
| $457K | ﹤0.01% |
3,613
+439
| +14% | +$55.5K |
|