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 | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$6.24B
| $292K | ﹤0.01% |
8,079
+4,231
| +110% | +$153K |
|
927
CF Industries
CF
$14B
| $290K | ﹤0.01% |
3,490
-60,536
| -95% | -$5.03M |
|
928
Papa John's
PZZA
$1.64B
| $290K | ﹤0.01% |
4,352
-528
| -11% | -$35.2K |
|
929
IDEX
IEX
$12.4B
| $287K | ﹤0.01% |
1,179
+82
| +7% | +$20K |
|
930
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $287K | ﹤0.01% |
2,750
-4,300
| -61% | -$449K |
|
931
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $286K | ﹤0.01% |
720
-7
| -1% | -$2.78K |
|
932
Dynatrace
DT
$14.8B
| $284K | ﹤0.01% |
6,128
+226
| +4% | +$10.5K |
|
933
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $281K | ﹤0.01% |
9,750
| – | – |
|
934
Scholastic
SCHL
$687M
| $281K | ﹤0.01% |
7,455
+762
| +11% | +$28.7K |
|
935
iShares Global Energy ETF
IXC
$1.85B
| $279K | ﹤0.01% |
6,493
-3,000
| -32% | -$129K |
|
936
Church & Dwight Co
CHD
$23B
| $277K | ﹤0.01% |
2,660
-134
| -5% | -$14K |
|
937
Enpro
NPO
$4.77B
| $277K | ﹤0.01% |
1,640
+487
| +42% | +$82.3K |
|
938
Viatris
VTRS
$11.9B
| $277K | ﹤0.01% |
23,239
-29,678
| -56% | -$354K |
|
939
Aptiv
APTV
$18.2B
| $276K | ﹤0.01% |
3,466
-617
| -15% | -$49.1K |
|
940
KT
KT
$9.67B
| $276K | ﹤0.01% |
19,680
| – | – |
|
941
Labcorp
LH
$23.2B
| $276K | ﹤0.01% |
1,260
-69
| -5% | -$15.1K |
|
942
Alerian MLP ETF
AMLP
$10.5B
| $275K | ﹤0.01% |
5,795
| – | – |
|
943
NovoCure
NVCR
$1.42B
| $272K | ﹤0.01% |
17,390
| – | – |
|
944
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $271K | ﹤0.01% |
4,063
+4,046
| +23,800% | +$270K |
|
945
Newmont
NEM
$87.5B
| $271K | ﹤0.01% |
7,539
+529
| +8% | +$19K |
|
946
Primerica
PRI
$8.89B
| $271K | ﹤0.01% |
1,073
+313
| +41% | +$79.1K |
|
947
Schneider National
SNDR
$4.3B
| $271K | ﹤0.01% |
11,952
+6,752
| +130% | +$153K |
|
948
Erie Indemnity
ERIE
$17.7B
| $270K | ﹤0.01% |
674
-3
| -0.4% | -$1.2K |
|
949
ICF International
ICFI
$1.82B
| $268K | ﹤0.01% |
1,776
| – | – |
|
950
Kellanova
K
$27.7B
| $267K | ﹤0.01% |
4,642
-784
| -14% | -$45.1K |
|