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 | |
|---|---|---|---|---|---|---|
826
Gen Digital
GEN
$18.2B
| $462K | ﹤0.01% |
20,628
-17,169
| -45% | -$385K |
|
827
Rogers Communications
RCI
$19.3B
| $461K | ﹤0.01% |
11,270
| – | – |
|
828
Littelfuse
LFUS
$6.69B
| $460K | ﹤0.01% |
1,893
-124
| -6% | -$30.1K |
|
829
Invesco Water Resources ETF
PHO
$2.23B
| $458K | ﹤0.01% |
6,880
| – | – |
|
830
Kimco Realty
KIM
$15.2B
| $457K | ﹤0.01% |
23,334
-162
| -0.7% | -$3.17K |
|
831
Lakeland Financial Corp
LKFN
$1.68B
| $457K | ﹤0.01% |
6,884
-829
| -11% | -$55K |
|
832
Applovin
APP
$194B
| $456K | ﹤0.01% |
6,585
+6,580
| +131,600% | +$456K |
|
833
BioMarin Pharmaceuticals
BMRN
$10.5B
| $455K | ﹤0.01% |
5,215
| – | – |
|
834
ESAB
ESAB
$6.94B
| $454K | ﹤0.01% |
4,105
+4,035
| +5,764% | +$446K |
|
835
Cogent Communications
CCOI
$1.76B
| $452K | ﹤0.01% |
6,911
-1,470
| -18% | -$96.1K |
|
836
Chunghwa Telecom
CHT
$34.8B
| $447K | ﹤0.01% |
11,415
| – | – |
|
837
Dianthus Therapeutics
DNTH
$1.22B
| $445K | ﹤0.01% |
14,829
| – | – |
|
838
BellRing Brands
BRBR
$4.62B
| $440K | ﹤0.01% |
7,459
+276
| +4% | +$16.3K |
|
839
Vanguard Health Care ETF
VHT
$15.8B
| $437K | ﹤0.01% |
1,616
| – | – |
|
840
BCE
BCE
$22.6B
| $436K | ﹤0.01% |
12,834
+8,584
| +202% | +$292K |
|
841
Brookfield Infrastructure
BIPC
$4.83B
| $435K | ﹤0.01% |
12,078
-1,341
| -10% | -$48.3K |
|
842
Vanguard Total International Stock ETF
VXUS
$104B
| $434K | ﹤0.01% |
7,200
+997
| +16% | +$60.1K |
|
843
iShares Global Comm Services ETF
IXP
$616M
| $433K | ﹤0.01% |
5,142
-1,305
| -20% | -$110K |
|
844
Masco
MAS
$15.7B
| $432K | ﹤0.01% |
5,476
-11,082
| -67% | -$874K |
|
845
Universal Display
OLED
$6.51B
| $425K | ﹤0.01% |
2,519
-1,011
| -29% | -$171K |
|
846
LPL Financial
LPLA
$27.5B
| $423K | ﹤0.01% |
1,599
-376
| -19% | -$99.5K |
|
847
GE HealthCare
GEHC
$35.3B
| $421K | ﹤0.01% |
4,643
-650
| -12% | -$58.9K |
|
848
Cohen & Steers
CNS
$3.68B
| $420K | ﹤0.01% |
5,466
-663
| -11% | -$50.9K |
|
|
DESP
849
DELISTED
Despegar.com
DESP
| $420K | ﹤0.01% |
35,135
| – | – |
|
850
Extra Space Storage
EXR
$31.3B
| $420K | ﹤0.01% |
2,858
-5,008
| -64% | -$736K |
|