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 | |
|---|---|---|---|---|---|---|
926
Ford
F
$46.8B
| $347K | ﹤0.01% |
28,513
-9,640
| -25% | -$117K |
|
927
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $346K | ﹤0.01% |
7,281
+8
| +0.1% | +$380 |
|
928
Ares Management
ARES
$39.3B
| $334K | ﹤0.01% |
2,809
+720
| +34% | +$85.6K |
|
929
NeoGenomics
NEO
$966M
| $333K | ﹤0.01% |
20,601
+1,750
| +9% | +$28.3K |
|
930
Criteo
CRTO
$1.15B
| $332K | ﹤0.01% |
13,121
+901
| +7% | +$22.8K |
|
|
DESP
931
DELISTED
Despegar.com
DESP
| $332K | ﹤0.01% |
35,135
| – | – |
|
932
Unifirst Corp
UNF
$3.17B
| $328K | ﹤0.01% |
1,787
| – | – |
|
933
ATI
ATI
$10.5B
| $327K | ﹤0.01% |
7,182
| – | – |
|
934
Dynatrace
DT
$14.4B
| $323K | ﹤0.01% |
5,902
-923
| -14% | -$50.5K |
|
935
FirstEnergy
FE
$25B
| $323K | ﹤0.01% |
8,824
+2,054
| +30% | +$75.2K |
|
|
WRK
936
DELISTED
WestRock Company
WRK
| $322K | ﹤0.01% |
7,755
-257
| -3% | -$10.7K |
|
|
XIFR
937
XPLR Infrastructure, LP
XIFR
$949M
| $321K | ﹤0.01% |
10,583
-826
| -7% | -$25.1K |
|
938
Hormel Foods
HRL
$13.7B
| $318K | ﹤0.01% |
9,923
-2,651
| -21% | -$85K |
|
939
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $316K | ﹤0.01% |
2,525
-48
| -2% | -$6.01K |
|
940
Tyson Foods
TSN
$19.7B
| $315K | ﹤0.01% |
5,862
-1,023
| -15% | -$55K |
|
941
CACI
CACI
$10.7B
| $311K | ﹤0.01% |
963
| – | – |
|
942
Liberty Media Series C
FWONK
$24.7B
| $309K | ﹤0.01% |
4,902
-2,123
| -30% | -$134K |
|
943
iShares Core S&P US Value ETF
IUSV
$22.1B
| $307K | ﹤0.01% |
3,645
+140
| +4% | +$11.8K |
|
944
First American
FAF
$6.93B
| $306K | ﹤0.01% |
4,751
-41
| -0.9% | -$2.64K |
|
|
OXLC
945
Oxford Lane Capital
OXLC
$1.71B
| $306K | ﹤0.01% |
+61,925
| New | +$306K |
|
946
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $306K | ﹤0.01% |
3,460
| – | – |
|
947
Kellanova
K
$27.5B
| $303K | ﹤0.01% |
5,426
+956
| +21% | +$53.4K |
|
948
Labcorp
LH
$22.7B
| $302K | ﹤0.01% |
1,329
-122
| -8% | -$27.7K |
|
949
Public Service Enterprise Group
PEG
$40.8B
| $302K | ﹤0.01% |
4,941
+943
| +24% | +$57.6K |
|
950
Welltower
WELL
$112B
| $302K | ﹤0.01% |
3,349
+115
| +4% | +$10.4K |
|