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 | |
|---|---|---|---|---|---|---|
876
Cogent Communications
CCOI
$1.77B
| $376K | ﹤0.01% |
6,654
-257
| -4% | -$14.5K |
|
|
DESP
877
DELISTED
Despegar.com
DESP
| $361K | ﹤0.01% |
27,322
-7,813
| -22% | -$103K |
|
878
Brunswick
BC
$4.36B
| $358K | ﹤0.01% |
4,923
-169
| -3% | -$12.3K |
|
879
FirstEnergy
FE
$25.2B
| $354K | ﹤0.01% |
9,240
+101
| +1% | +$3.87K |
|
880
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $354K | ﹤0.01% |
7,299
+1
| +0% | +$48 |
|
881
Turkcell
TKC
$4.82B
| $353K | ﹤0.01% |
46,520
| – | – |
|
882
Ares Management
ARES
$40.5B
| $352K | ﹤0.01% |
2,644
+398
| +18% | +$53K |
|
883
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $350K | ﹤0.01% |
3,591
-518,000
| -99% | -$50.5M |
|
884
nCino
NCNO
$3.53B
| $346K | ﹤0.01% |
+10,986
| New | +$346K |
|
885
ResMed
RMD
$40.2B
| $346K | ﹤0.01% |
1,807
+82
| +5% | +$15.7K |
|
886
Lincoln Electric
LECO
$13.4B
| $342K | ﹤0.01% |
1,809
-359,610
| -99% | -$68M |
|
887
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $340K | ﹤0.01% |
8,478
| – | – |
|
888
Akamai
AKAM
$11.4B
| $338K | ﹤0.01% |
3,755
-10
| -0.3% | -$900 |
|
889
Exelon
EXC
$43.9B
| $336K | ﹤0.01% |
9,674
+361
| +4% | +$12.5K |
|
890
Schneider National
SNDR
$4.3B
| $334K | ﹤0.01% |
13,814
+1,862
| +16% | +$45K |
|
891
Shutterstock
SSTK
$750M
| $333K | ﹤0.01% |
8,603
+1,197
| +16% | +$46.3K |
|
892
Antero Midstream
AM
$8.85B
| $332K | ﹤0.01% |
22,560
| – | – |
|
893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $332K | ﹤0.01% |
7,845
| – | – |
|
894
Entergy
ETR
$40.1B
| $328K | ﹤0.01% |
6,142
-22
| -0.4% | -$1.18K |
|
895
Concentrix
CNXC
$3.4B
| $327K | ﹤0.01% |
5,180
+570
| +12% | +$36K |
|
896
Keurig Dr Pepper
KDP
$37.5B
| $326K | ﹤0.01% |
9,789
+3,212
| +49% | +$107K |
|
897
Vistra
VST
$69.1B
| $326K | ﹤0.01% |
3,793
-1,710
| -31% | -$147K |
|
898
Ventas
VTR
$31.6B
| $325K | ﹤0.01% |
6,366
+1,074
| +20% | +$54.8K |
|
899
Tyson Foods
TSN
$20B
| $323K | ﹤0.01% |
5,676
+77
| +1% | +$4.38K |
|
900
Amdocs
DOX
$9.39B
| $320K | ﹤0.01% |
4,056
+613
| +18% | +$48.4K |
|