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 | |
|---|---|---|---|---|---|---|
951
TopBuild
BLD
$11.8B
| $300K | ﹤0.01% |
802
| – | – |
|
952
Infosys
INFY
$70.8B
| $297K | ﹤0.01% |
16,170
| – | – |
|
953
Unum
UNM
$12.6B
| $296K | ﹤0.01% |
6,537
-5,098
| -44% | -$231K |
|
954
Zions Bancorporation
ZION
$8.56B
| $293K | ﹤0.01% |
6,687
+600
| +10% | +$26.3K |
|
955
Regal Rexnord
RRX
$9.62B
| $291K | ﹤0.01% |
1,966
-325
| -14% | -$48.1K |
|
956
Newmont
NEM
$87.5B
| $290K | ﹤0.01% |
7,010
-78
| -1% | -$3.23K |
|
957
iShares Russell 2000 Value ETF
IWN
$12B
| $288K | ﹤0.01% |
1,856
| – | – |
|
958
Premier
PINC
$2.21B
| $287K | ﹤0.01% |
12,844
-1,013
| -7% | -$22.6K |
|
959
Telefônica Brasil
VIV
$19.6B
| $287K | ﹤0.01% |
26,245
| – | – |
|
960
Regency Centers
REG
$13.1B
| $284K | ﹤0.01% |
4,241
+45
| +1% | +$3.01K |
|
961
Antero Midstream
AM
$8.85B
| $283K | ﹤0.01% |
22,560
| – | – |
|
962
Masimo
MASI
$7.94B
| $282K | ﹤0.01% |
2,407
-150
| -6% | -$17.6K |
|
963
ABM Industries
ABM
$2.82B
| $280K | ﹤0.01% |
6,247
-1,747
| -22% | -$78.3K |
|
964
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $277K | ﹤0.01% |
6,557
+3,357
| +105% | +$142K |
|
965
Vanguard Total Bond Market
BND
$135B
| $275K | ﹤0.01% |
3,732
-5,263
| -59% | -$388K |
|
966
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $274K | ﹤0.01% |
9,392
-16,383
| -64% | -$478K |
|
967
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $274K | ﹤0.01% |
727
-3,671
| -83% | -$1.38M |
|
968
Udemy
UDMY
$1.11B
| $272K | ﹤0.01% |
+18,497
| New | +$272K |
|
969
Emcor
EME
$28.4B
| $271K | ﹤0.01% |
1,258
-242
| -16% | -$52.1K |
|
970
Entergy
ETR
$39.5B
| $270K | ﹤0.01% |
5,318
+886
| +20% | +$45K |
|
971
Wintrust Financial
WTFC
$9.17B
| $270K | ﹤0.01% |
2,915
| – | – |
|
972
Concentrix
CNXC
$3.25B
| $269K | ﹤0.01% |
2,734
+2,724
| +27,240% | +$268K |
|
973
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $269K | ﹤0.01% |
2,105
| – | – |
|
974
Principal Financial Group
PFG
$17.8B
| $266K | ﹤0.01% |
3,385
-2,101
| -38% | -$165K |
|
975
KT
KT
$9.52B
| $265K | ﹤0.01% |
19,680
| – | – |
|