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 | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$17.8B
| $332K | ﹤0.01% |
2,617
-4,898
| -65% | -$621K |
|
902
Alibaba
BABA
$371B
| $330K | ﹤0.01% |
4,569
-3,891
| -46% | -$281K |
|
903
Diageo
DEO
$57.6B
| $330K | ﹤0.01% |
2,210
-2,320
| -51% | -$346K |
|
904
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $330K | ﹤0.01% |
2,525
| – | – |
|
905
Tyson Foods
TSN
$20B
| $328K | ﹤0.01% |
5,599
-263
| -4% | -$15.4K |
|
906
CACI
CACI
$10.8B
| $325K | ﹤0.01% |
857
-106
| -11% | -$40.2K |
|
907
Entergy
ETR
$40.1B
| $325K | ﹤0.01% |
6,164
+846
| +16% | +$44.6K |
|
908
Antero Midstream
AM
$8.85B
| $317K | ﹤0.01% |
22,560
| – | – |
|
909
iShares Core S&P US Value ETF
IUSV
$22.1B
| $317K | ﹤0.01% |
3,505
-140
| -4% | -$12.7K |
|
910
Liberty Media Series C
FWONK
$25.5B
| $316K | ﹤0.01% |
4,827
-75
| -2% | -$4.91K |
|
911
Amdocs
DOX
$9.39B
| $311K | ﹤0.01% |
3,443
+610
| +22% | +$55.1K |
|
912
PPG Industries
PPG
$25.2B
| $311K | ﹤0.01% |
2,140
-2,018
| -49% | -$293K |
|
913
Vale
VALE
$45.4B
| $310K | ﹤0.01% |
25,435
| – | – |
|
914
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $306K | ﹤0.01% |
3,460
| – | – |
|
915
Concentrix
CNXC
$3.4B
| $305K | ﹤0.01% |
4,610
+1,876
| +69% | +$124K |
|
916
First American
FAF
$6.93B
| $304K | ﹤0.01% |
4,985
+234
| +5% | +$14.3K |
|
917
Wintrust Financial
WTFC
$9.11B
| $304K | ﹤0.01% |
2,915
| – | – |
|
918
McCormick & Company Non-Voting
MKC
$18.7B
| $302K | ﹤0.01% |
3,928
-2,287
| -37% | -$176K |
|
919
Pinterest
PINS
$23.8B
| $302K | ﹤0.01% |
8,707
-1,127
| -11% | -$39.1K |
|
920
Ares Management
ARES
$40.5B
| $299K | ﹤0.01% |
2,246
-563
| -20% | -$75K |
|
921
Kulicke & Soffa
KLIC
$2.03B
| $299K | ﹤0.01% |
5,948
-777
| -12% | -$39.1K |
|
922
AvalonBay Communities
AVB
$28B
| $296K | ﹤0.01% |
1,595
+546
| +52% | +$101K |
|
923
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $295K | ﹤0.01% |
7,212
-6,210
| -46% | -$254K |
|
924
Unifirst Corp
UNF
$3.27B
| $295K | ﹤0.01% |
1,702
-85
| -5% | -$14.7K |
|
925
Insulet
PODD
$23.8B
| $294K | ﹤0.01% |
1,715
+1,076
| +168% | +$184K |
|