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 | |
|---|---|---|---|---|---|---|
851
Zimmer Biomet
ZBH
$20.7B
| $455K | ﹤0.01% |
3,733
-660
| -15% | -$80.4K |
|
852
Bread Financial
BFH
$2.98B
| $452K | ﹤0.01% |
13,727
-1,163
| -8% | -$38.3K |
|
853
LeMaitre Vascular
LMAT
$2.13B
| $452K | ﹤0.01% |
7,965
+655
| +9% | +$37.2K |
|
854
LPL Financial
LPLA
$27.8B
| $449K | ﹤0.01% |
1,975
-1,031
| -34% | -$234K |
|
855
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $447K | ﹤0.01% |
1,774
| – | – |
|
856
Chunghwa Telecom
CHT
$34.9B
| $446K | ﹤0.01% |
11,415
| – | – |
|
857
Unilever
UL
$156B
| $445K | ﹤0.01% |
9,187
+2,000
| +28% | +$96.9K |
|
858
SI-BONE Inc
SIBN
$704M
| $442K | ﹤0.01% |
21,059
+14,339
| +213% | +$301K |
|
859
Marriott Vacations Worldwide
VAC
$2.75B
| $442K | ﹤0.01% |
5,215
-51,278
| -91% | -$4.35M |
|
860
iShares Global Materials ETF
MXI
$230M
| $441K | ﹤0.01% |
5,063
+3,515
| +227% | +$306K |
|
861
NCR Voyix
VYX
$1.8B
| $438K | ﹤0.01% |
25,898
-17,625
| -40% | -$298K |
|
862
Agree Realty
ADC
$8.16B
| $437K | ﹤0.01% |
6,941
-566
| -8% | -$35.6K |
|
863
Jack in the Box
JACK
$342M
| $437K | ﹤0.01% |
5,358
-437
| -8% | -$35.6K |
|
|
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
| $433K | ﹤0.01% |
16,562
-412
| -2% | -$10.8K |
|
865
HEICO
HEI
$44.7B
| $432K | ﹤0.01% |
2,420
-213,263
| -99% | -$38.1M |
|
866
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $432K | ﹤0.01% |
5,580
-171
| -3% | -$13.2K |
|
867
Bank of America Series L
BAC.PRL
$3.95B
| $428K | ﹤0.01% |
355
+330
| +1,320% | +$398K |
|
868
McCormick & Company Non-Voting
MKC
$18.7B
| $425K | ﹤0.01% |
6,215
+4,697
| +309% | +$321K |
|
869
Air Lease Corp
AL
$7.1B
| $423K | ﹤0.01% |
10,092
| – | – |
|
870
Cable One
CABO
$1B
| $420K | ﹤0.01% |
754
-52
| -6% | -$29K |
|
871
Invesco Water Resources ETF
PHO
$2.25B
| $419K | ﹤0.01% |
6,880
| – | – |
|
872
Leslie's
LESL
$62.2M
| $417K | ﹤0.01% |
60,407
+15,010
| +33% | +$104K |
|
873
Paylocity
PCTY
$9.48B
| $414K | ﹤0.01% |
2,508
-254
| -9% | -$41.9K |
|
874
GE HealthCare
GEHC
$35.6B
| $409K | ﹤0.01% |
5,293
+208
| +4% | +$16.1K |
|
875
Travel + Leisure Co
TNL
$4.11B
| $409K | ﹤0.01% |
10,472
-1
| -0% | -$39 |
|