Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
+$196M |
| 2 |
Diamondback Energy
FANG
|
+$187M |
| 3 |
O'Reilly Automotive
ORLY
|
+$180M |
| 4 |
KKR & Co
KKR
|
+$168M |
| 5 |
Wabtec
WAB
|
+$130M |
Top Sells
| 1 |
Oracle
ORCL
|
+$289M |
| 2 |
IQVIA
IQV
|
+$265M |
| 3 |
S&P Global
SPGI
|
+$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$175M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$4.98B
| $402K | ﹤0.01% |
6,426
+741
| +13% | +$46.4K |
|
852
Lakeland Financial Corp
LKFN
$1.68B
| $402K | ﹤0.01% |
6,538
-346
| -5% | -$21.3K |
|
853
Rogers Communications
RCI
$19.4B
| $402K | ﹤0.01% |
10,855
-415
| -4% | -$15.4K |
|
854
PTC
PTC
$24.8B
| $400K | ﹤0.01% |
2,201
-462
| -17% | -$84K |
|
855
Vanguard Mega Cap Value ETF
MGV
$10B
| $399K | ﹤0.01% |
3,370
| – | – |
|
856
iShares MSCI Taiwan ETF
EWT
$6.51B
| $397K | ﹤0.01% |
7,317
| – | – |
|
857
Liberty Media Series C
FWONK
$25.5B
| $397K | ﹤0.01% |
5,520
+693
| +14% | +$49.8K |
|
858
iShares Global Industrials ETF
EXI
$1.02B
| $396K | ﹤0.01% |
2,929
-1,200
| -29% | -$162K |
|
|
NXRT
859
NexPoint Residential Trust
NXRT
$870M
| $396K | ﹤0.01% |
10,020
-415
| -4% | -$16.4K |
|
860
PPL Corp
PPL
$26.6B
| $393K | ﹤0.01% |
14,189
+441
| +3% | +$12.2K |
|
861
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $390K | ﹤0.01% |
14,600
| – | – |
|
862
SPDR S&P Dividend ETF
SDY
$20.6B
| $390K | ﹤0.01% |
3,065
+260
| +9% | +$33.1K |
|
863
Cognex
CGNX
$7.55B
| $388K | ﹤0.01% |
8,303
-1,212
| -13% | -$56.6K |
|
864
US Physical Therapy
USPH
$1.25B
| $388K | ﹤0.01% |
4,191
-121
| -3% | -$11.2K |
|
865
Brookfield Infrastructure
BIPC
$4.83B
| $387K | ﹤0.01% |
11,512
-566
| -5% | -$19K |
|
|
WRK
866
DELISTED
WestRock Company
WRK
| $386K | ﹤0.01% |
7,687
-2
| -0% | -$100 |
|
867
Chemed
CHE
$6.67B
| $385K | ﹤0.01% |
709
-30
| -4% | -$16.3K |
|
|
UMH
868
UMH Properties
UMH
$1.3B
| $385K | ﹤0.01% |
24,096
+1,750
| +8% | +$28K |
|
869
Dianthus Therapeutics
DNTH
$1.22B
| $384K | ﹤0.01% |
14,829
| – | – |
|
870
Agnico Eagle Mines
AEM
$77.2B
| $382K | ﹤0.01% |
5,853
| – | – |
|
871
Landstar System
LSTR
$4.59B
| $382K | ﹤0.01% |
2,068
+277
| +15% | +$51.2K |
|
872
Alibaba
BABA
$371B
| $381K | ﹤0.01% |
5,299
+730
| +16% | +$52.5K |
|
873
Materion
MTRN
$2.36B
| $381K | ﹤0.01% |
3,523
-697
| -17% | -$75.4K |
|
874
Cohen & Steers
CNS
$3.66B
| $377K | ﹤0.01% |
5,194
-272
| -5% | -$19.7K |
|
875
Masco
MAS
$15.7B
| $377K | ﹤0.01% |
5,653
+177
| +3% | +$11.8K |
|