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 | |
|---|---|---|---|---|---|---|
876
West Pharmaceutical
WST
$18.8B
| $373K | ﹤0.01% |
943
-2,703
| -74% | -$1.07M |
|
877
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $372K | ﹤0.01% |
+14,600
| New | +$372K |
|
878
Teradyne
TER
$18.3B
| $371K | ﹤0.01% |
3,285
-7,532
| -70% | -$851K |
|
879
SPDR S&P Dividend ETF
SDY
$20.5B
| $368K | ﹤0.01% |
2,805
-44
| -2% | -$5.77K |
|
880
Everest Group
EG
$14.5B
| $366K | ﹤0.01% |
921
+220
| +31% | +$87.4K |
|
881
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $363K | ﹤0.01% |
8,478
| – | – |
|
|
UMH
882
UMH Properties
UMH
$1.29B
| $363K | ﹤0.01% |
22,346
-2,732
| -11% | -$44.4K |
|
883
iShares MSCI Taiwan ETF
EWT
$6.51B
| $356K | ﹤0.01% |
7,317
-515
| -7% | -$25.1K |
|
884
UFP Industries
UFPI
$5.99B
| $356K | ﹤0.01% |
2,898
-21,411
| -88% | -$2.63M |
|
885
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $355K | ﹤0.01% |
7,845
| – | – |
|
886
TopBuild
BLD
$12B
| $353K | ﹤0.01% |
803
+1
| +0.1% | +$440 |
|
887
FirstEnergy
FE
$25B
| $353K | ﹤0.01% |
9,139
+315
| +4% | +$12.2K |
|
888
Regal Rexnord
RRX
$9.63B
| $353K | ﹤0.01% |
1,956
-10
| -0.5% | -$1.81K |
|
889
Corpay
CPAY
$22.1B
| $352K | ﹤0.01% |
1,141
-3,241
| -74% | -$1,000K |
|
890
Exelon
EXC
$43.7B
| $350K | ﹤0.01% |
9,313
-9,656
| -51% | -$363K |
|
891
Hyatt Hotels
H
$14B
| $350K | ﹤0.01% |
2,198
-743
| -25% | -$118K |
|
892
Unum
UNM
$12.7B
| $350K | ﹤0.01% |
6,512
-25
| -0.4% | -$1.34K |
|
893
Agnico Eagle Mines
AEM
$76.7B
| $349K | ﹤0.01% |
5,853
-329,395
| -98% | -$19.6M |
|
894
Kforce
KFRC
$576M
| $349K | ﹤0.01% |
4,947
-592
| -11% | -$41.8K |
|
895
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $349K | ﹤0.01% |
7,298
+17
| +0.2% | +$813 |
|
896
Zions Bancorporation
ZION
$8.56B
| $347K | ﹤0.01% |
7,978
+1,291
| +19% | +$56.2K |
|
897
Landstar System
LSTR
$4.58B
| $345K | ﹤0.01% |
1,791
-209
| -10% | -$40.3K |
|
898
ResMed
RMD
$40.2B
| $342K | ﹤0.01% |
1,725
+221
| +15% | +$43.8K |
|
899
Shutterstock
SSTK
$747M
| $340K | ﹤0.01% |
7,406
-903
| -11% | -$41.5K |
|
|
NXRT
900
NexPoint Residential Trust
NXRT
$864M
| $336K | ﹤0.01% |
10,435
-905
| -8% | -$29.1K |
|