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 | |
|---|---|---|---|---|---|---|
951
Sportradar
SRAD
$8.88B
| $266K | ﹤0.01% |
22,857
| – | – |
|
952
Telefônica Brasil
VIV
$19.9B
| $264K | ﹤0.01% |
26,245
| – | – |
|
953
Assured Guaranty
AGO
$3.96B
| $262K | ﹤0.01% |
3,009
+48
| +2% | +$4.18K |
|
954
Amcor
AMCR
$19.2B
| $262K | ﹤0.01% |
27,553
+883
| +3% | +$8.4K |
|
955
Insperity
NSP
$2.04B
| $262K | ﹤0.01% |
2,387
-2,001
| -46% | -$220K |
|
956
Ryanair
RYAAY
$31.7B
| $262K | ﹤0.01% |
4,510
| – | – |
|
957
United Airlines
UAL
$35.4B
| $261K | ﹤0.01% |
5,471
+1,759
| +47% | +$83.9K |
|
958
iShares Global Healthcare ETF
IXJ
$3.89B
| $256K | ﹤0.01% |
2,748
-1,382
| -33% | -$129K |
|
959
ATI
ATI
$10.5B
| $254K | ﹤0.01% |
4,982
-2,200
| -31% | -$112K |
|
960
DraftKings
DKNG
$22.8B
| $254K | ﹤0.01% |
5,587
| – | – |
|
961
Fortune Brands Innovations
FBIN
$7.29B
| $253K | ﹤0.01% |
2,992
+2,663
| +809% | +$225K |
|
962
VF Corp
VFC
$6.05B
| $253K | ﹤0.01% |
16,421
+7,030
| +75% | +$108K |
|
963
VICI Properties
VICI
$35.4B
| $252K | ﹤0.01% |
8,432
+300
| +4% | +$8.97K |
|
964
Ball Corp
BALL
$13.9B
| $251K | ﹤0.01% |
3,734
+538
| +17% | +$36.2K |
|
965
Regency Centers
REG
$13.1B
| $251K | ﹤0.01% |
4,150
-91
| -2% | -$5.5K |
|
966
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $250K | ﹤0.01% |
1,282
| – | – |
|
967
PVH
PVH
$3.95B
| $250K | ﹤0.01% |
1,779
-9,163
| -84% | -$1.29M |
|
968
Franco-Nevada
FNV
$38.9B
| $249K | ﹤0.01% |
2,096
-466,958
| -100% | -$55.5M |
|
969
Franklin Electric
FELE
$4.31B
| $248K | ﹤0.01% |
2,317
| – | – |
|
970
iShares S&P 100 ETF
OEF
$22.5B
| $247K | ﹤0.01% |
1,000
-3,019
| -75% | -$746K |
|
971
iShares MSCI South Korea ETF
EWY
$5.47B
| $244K | ﹤0.01% |
3,630
-5,445
| -60% | -$366K |
|
972
Petrobras Class A
PBR.A
$75.1B
| $243K | ﹤0.01% |
16,320
| – | – |
|
973
Vita Coco
COCO
$2.22B
| $241K | ﹤0.01% |
+9,860
| New | +$241K |
|
974
First Trust Capital Strength ETF
FTCS
$8.53B
| $241K | ﹤0.01% |
2,810
| – | – |
|
975
Huntington Bancshares
HBAN
$25.9B
| $241K | ﹤0.01% |
17,241
+3,010
| +21% | +$42.1K |
|