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 | |
|---|---|---|---|---|---|---|
901
Pinterest
PINS
$23.8B
| $320K | ﹤0.01% |
7,240
-1,467
| -17% | -$64.8K |
|
902
Unum
UNM
$12.8B
| $320K | ﹤0.01% |
6,260
-252
| -4% | -$12.9K |
|
903
Zions Bancorporation
ZION
$8.6B
| $318K | ﹤0.01% |
7,327
-651
| -8% | -$28.3K |
|
904
iShares Select Dividend ETF
DVY
$20.9B
| $314K | ﹤0.01% |
2,590
-1,674
| -39% | -$203K |
|
905
J.M. Smucker
SJM
$11.8B
| $313K | ﹤0.01% |
2,868
-340
| -11% | -$37.1K |
|
906
UFP Industries
UFPI
$6B
| $310K | ﹤0.01% |
2,760
-138
| -5% | -$15.5K |
|
907
iShares Core S&P US Value ETF
IUSV
$22.1B
| $309K | ﹤0.01% |
3,505
| – | – |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $304K | ﹤0.01% |
10,612
-47,202
| -82% | -$1.35M |
|
909
iShares Global Energy ETF
IXC
$1.85B
| $302K | ﹤0.01% |
7,282
+789
| +12% | +$32.7K |
|
910
McCormick & Company Non-Voting
MKC
$18.7B
| $302K | ﹤0.01% |
4,241
+313
| +8% | +$22.3K |
|
911
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $295K | ﹤0.01% |
3,070
+3,000
| +4,286% | +$288K |
|
912
AvalonBay Communities
AVB
$28B
| $294K | ﹤0.01% |
1,419
-176
| -11% | -$36.5K |
|
913
Hyatt Hotels
H
$13.9B
| $293K | ﹤0.01% |
1,932
-266
| -12% | -$40.3K |
|
914
Kforce
KFRC
$583M
| $292K | ﹤0.01% |
4,697
-250
| -5% | -$15.5K |
|
915
Pricesmart
PSMT
$3.63B
| $292K | ﹤0.01% |
3,602
+1,723
| +92% | +$140K |
|
916
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $290K | ﹤0.01% |
3,460
| – | – |
|
917
Chart Industries
GTLS
$8.98B
| $288K | ﹤0.01% |
2,000
+1,383
| +224% | +$199K |
|
918
SPX Corp
SPXC
$9.4B
| $288K | ﹤0.01% |
2,026
-2,466
| -55% | -$351K |
|
919
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $287K | ﹤0.01% |
9,750
| – | – |
|
920
Dynatrace
DT
$14.8B
| $287K | ﹤0.01% |
6,421
+293
| +5% | +$13.1K |
|
921
BlackRock MuniVest Fund
MVF
$396M
| $287K | ﹤0.01% |
40,000
+39,118
| +4,435% | +$281K |
|
922
Vale
VALE
$45.4B
| $284K | ﹤0.01% |
25,435
| – | – |
|
923
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $283K | ﹤0.01% |
7,212
| – | – |
|
924
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $282K | ﹤0.01% |
720
| – | – |
|
925
Diageo
DEO
$57.6B
| $279K | ﹤0.01% |
2,213
+3
| +0.1% | +$378 |
|