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 | |
|---|---|---|---|---|---|---|
926
Alerian MLP ETF
AMLP
$10.5B
| $278K | ﹤0.01% |
5,795
| – | – |
|
927
Everest Group
EG
$14.6B
| $278K | ﹤0.01% |
727
-194
| -21% | -$74.2K |
|
928
Kulicke & Soffa
KLIC
$2.03B
| $278K | ﹤0.01% |
5,648
-300
| -5% | -$14.8K |
|
929
PPG Industries
PPG
$25.2B
| $277K | ﹤0.01% |
2,204
+64
| +3% | +$8.04K |
|
930
Amcor
AMCR
$19.2B
| $276K | ﹤0.01% |
28,235
+682
| +2% | +$6.67K |
|
931
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $276K | ﹤0.01% |
4,796
+2,838
| +145% | +$163K |
|
932
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $275K | ﹤0.01% |
1,282
| – | – |
|
933
Corpay
CPAY
$22.1B
| $275K | ﹤0.01% |
1,034
-107
| -9% | -$28.5K |
|
934
Atlas Energy Solutions
AESI
$1.35B
| $274K | ﹤0.01% |
13,769
+6,970
| +103% | +$139K |
|
935
International Flavors & Fragrances
IFF
$17B
| $272K | ﹤0.01% |
2,876
+130
| +5% | +$12.3K |
|
936
TotalEnergies
TTE
$134B
| $271K | ﹤0.01% |
4,064
+1,122
| +38% | +$74.8K |
|
937
Eversource Energy
ES
$24.1B
| $270K | ﹤0.01% |
4,766
+951
| +25% | +$53.9K |
|
938
KT
KT
$9.67B
| $269K | ﹤0.01% |
19,680
| – | – |
|
939
United Airlines
UAL
$35.4B
| $269K | ﹤0.01% |
5,545
+74
| +1% | +$3.59K |
|
940
Cenovus Energy
CVE
$30.4B
| $267K | ﹤0.01% |
13,561
+11,831
| +684% | +$233K |
|
941
Sensata Technologies
ST
$4.69B
| $266K | ﹤0.01% |
7,109
+7,030
| +8,899% | +$263K |
|
942
Scholastic
SCHL
$687M
| $263K | ﹤0.01% |
7,406
-49
| -0.7% | -$1.74K |
|
943
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $261K | ﹤0.01% |
4,021
-42
| -1% | -$2.73K |
|
944
Palantir
PLTR
$390B
| $258K | ﹤0.01% |
10,176
-69
| -0.7% | -$1.75K |
|
945
Kellanova
K
$27.7B
| $256K | ﹤0.01% |
4,419
-223
| -5% | -$12.9K |
|
946
Regency Centers
REG
$13.1B
| $256K | ﹤0.01% |
4,121
-29
| -0.7% | -$1.8K |
|
947
First American
FAF
$6.93B
| $255K | ﹤0.01% |
4,708
-277
| -6% | -$15K |
|
948
FMC
FMC
$4.77B
| $255K | ﹤0.01% |
4,441
+1,324
| +42% | +$76K |
|
949
iShares Global Healthcare ETF
IXJ
$3.89B
| $255K | ﹤0.01% |
2,748
| – | – |
|
950
Unifirst Corp
UNF
$3.27B
| $255K | ﹤0.01% |
1,484
-218
| -13% | -$37.5K |
|