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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.71B
| $408K | ﹤0.01% |
6,654
+305
| +5% | +$18.7K |
|
877
Vanguard Health Care ETF
VHT
$15.9B
| $405K | ﹤0.01% |
1,616
| – | – |
|
878
Regions Financial
RF
$24.1B
| $404K | ﹤0.01% |
20,854
-1,624
| -7% | -$31.5K |
|
879
Omega Healthcare
OHI
$12.5B
| $403K | ﹤0.01% |
13,166
+8,200
| +165% | +$251K |
|
880
Vale
VALE
$45.4B
| $403K | ﹤0.01% |
25,435
| – | – |
|
881
Shutterstock
SSTK
$750M
| $401K | ﹤0.01% |
8,309
+2,568
| +45% | +$124K |
|
|
HTO
882
H2O America Common Stock
HTO
$1.76B
| $400K | ﹤0.01% |
6,124
-632
| -9% | -$41.3K |
|
883
BellRing Brands
BRBR
$4.7B
| $398K | ﹤0.01% |
7,183
| – | – |
|
884
Iron Mountain
IRM
$29.2B
| $396K | ﹤0.01% |
5,680
-2,090
| -27% | -$146K |
|
885
Huntington Ingalls Industries
HII
$10.8B
| $394K | ﹤0.01% |
1,512
+62
| +4% | +$16.2K |
|
886
Valens Semiconductor
VLN
$196M
| $394K | ﹤0.01% |
160,917
| – | – |
|
|
NXRT
887
NexPoint Residential Trust
NXRT
$870M
| $391K | ﹤0.01% |
11,340
-71
| -0.6% | -$2.45K |
|
888
PTC
PTC
$24.8B
| $391K | ﹤0.01% |
2,233
+113
| +5% | +$19.8K |
|
889
iShares Global Financials ETF
IXG
$584M
| $388K | ﹤0.01% |
4,940
+4,140
| +518% | +$325K |
|
890
Neurogene
NGNE
$287M
| $388K | ﹤0.01% |
+20,000
| New | +$388K |
|
891
Landstar System
LSTR
$4.59B
| $387K | ﹤0.01% |
2,000
-42
| -2% | -$8.13K |
|
892
Hyatt Hotels
H
$13.9B
| $384K | ﹤0.01% |
2,941
+34
| +1% | +$4.44K |
|
|
UMH
893
UMH Properties
UMH
$1.3B
| $384K | ﹤0.01% |
25,078
| – | – |
|
894
Packaging Corp of America
PKG
$19.5B
| $383K | ﹤0.01% |
2,351
-2,629
| -53% | -$428K |
|
895
Enovis
ENOV
$1.81B
| $381K | ﹤0.01% |
6,804
-533
| -7% | -$29.8K |
|
896
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $380K | ﹤0.01% |
7,288
| – | – |
|
897
Hartford Financial Services
HIG
$37.5B
| $378K | ﹤0.01% |
4,697
+2,086
| +80% | +$168K |
|
898
CRA International
CRAI
$1.31B
| $375K | ﹤0.01% |
3,794
| – | – |
|
899
Kforce
KFRC
$583M
| $374K | ﹤0.01% |
5,539
| – | – |
|
900
Technology Select Sector SPDR Fund
XLK
$86.6B
| $373K | ﹤0.01% |
1,940
+277
| +17% | +$53.3K |
|