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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $419K | ﹤0.01% |
7,933
-9,200
| -54% | -$486K |
|
852
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $418K | ﹤0.01% |
5,405
-175
| -3% | -$13.5K |
|
853
Hexcel
HXL
$4.98B
| $414K | ﹤0.01% |
5,685
+4,061
| +250% | +$296K |
|
854
Akamai
AKAM
$11.4B
| $410K | ﹤0.01% |
3,765
-104
| -3% | -$11.3K |
|
855
Bloom Energy
BE
$15.8B
| $408K | ﹤0.01% |
36,332
| – | – |
|
856
J.M. Smucker
SJM
$11.8B
| $405K | ﹤0.01% |
3,208
-405
| -11% | -$51.1K |
|
857
Cognex
CGNX
$7.54B
| $403K | ﹤0.01% |
9,515
+8,062
| +555% | +$341K |
|
858
Vanguard Mega Cap Value ETF
MGV
$10B
| $403K | ﹤0.01% |
3,370
| – | – |
|
|
B
859
DELISTED
Barnes Group Inc.
B
| $403K | ﹤0.01% |
10,860
-3,270
| -23% | -$121K |
|
860
Super Micro Computer
SMCI
$26.1B
| $401K | ﹤0.01% |
3,970
+3,590
| +945% | +$363K |
|
861
CCC Intelligent Solutions
CCCS
$6.33B
| $400K | ﹤0.01% |
33,449
+19,730
| +144% | +$236K |
|
862
Unilever
UL
$156B
| $399K | ﹤0.01% |
7,953
-1,234
| -13% | -$61.9K |
|
863
Bank OZK
OZK
$5.92B
| $398K | ﹤0.01% |
8,742
-28,473
| -77% | -$1.3M |
|
864
Technology Select Sector SPDR Fund
XLK
$86.5B
| $397K | ﹤0.01% |
1,908
-32
| -2% | -$6.66K |
|
865
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $396K | ﹤0.01% |
7,288
| – | – |
|
866
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $396K | ﹤0.01% |
2,418
+1,520
| +169% | +$249K |
|
867
Leslie's
LESL
$62.2M
| $395K | ﹤0.01% |
60,757
+350
| +0.6% | +$2.28K |
|
868
Emcor
EME
$28.6B
| $393K | ﹤0.01% |
1,120
-138
| -11% | -$48.4K |
|
869
Welltower
WELL
$113B
| $384K | ﹤0.01% |
4,113
+764
| +23% | +$71.3K |
|
870
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $383K | ﹤0.01% |
6,545
+6,470
| +8,627% | +$379K |
|
871
Vistra
VST
$69.1B
| $383K | ﹤0.01% |
5,503
-25,086
| -82% | -$1.75M |
|
|
WRK
872
DELISTED
WestRock Company
WRK
| $381K | ﹤0.01% |
7,689
-66
| -0.9% | -$3.27K |
|
873
PPL Corp
PPL
$26.6B
| $379K | ﹤0.01% |
13,748
+508
| +4% | +$14K |
|
874
Valens Semiconductor
VLN
$196M
| $378K | ﹤0.01% |
160,917
| – | – |
|
875
Baker Hughes
BKR
$46.3B
| $374K | ﹤0.01% |
11,152
-3,934
| -26% | -$132K |
|