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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$10.5B
| $251K | ﹤0.01% |
4,533
-449
| -9% | -$24.9K |
|
952
Best Buy
BBY
$16.5B
| $251K | ﹤0.01% |
2,987
+620
| +26% | +$52.1K |
|
953
CACI
CACI
$10.8B
| $250K | ﹤0.01% |
579
-278
| -32% | -$120K |
|
954
AES
AES
$9.15B
| $249K | ﹤0.01% |
14,175
+3,723
| +36% | +$65.4K |
|
955
VICI Properties
VICI
$35.4B
| $249K | ﹤0.01% |
8,684
+252
| +3% | +$7.23K |
|
956
Sprouts Farmers Market
SFM
$13.5B
| $247K | ﹤0.01% |
2,950
| – | – |
|
957
Erie Indemnity
ERIE
$17.7B
| $244K | ﹤0.01% |
674
| – | – |
|
|
GAM
958
General American Investors Company
GAM
$1.43B
| $243K | ﹤0.01% |
4,899
+107
| +2% | +$5.31K |
|
959
IDEX
IEX
$12.4B
| $242K | ﹤0.01% |
1,207
+28
| +2% | +$5.61K |
|
|
MODV
960
DELISTED
ModivCare
MODV
| $242K | ﹤0.01% |
9,225
+2,080
| +29% | +$54.6K |
|
961
Franco-Nevada
FNV
$38.9B
| $241K | ﹤0.01% |
2,035
-61
| -3% | -$7.22K |
|
962
iShares MSCI South Korea ETF
EWY
$5.47B
| $240K | ﹤0.01% |
3,630
| – | – |
|
963
Wyndham Hotels & Resorts
WH
$6.75B
| $239K | ﹤0.01% |
3,218
+1,572
| +96% | +$117K |
|
964
First Trust Capital Strength ETF
FTCS
$8.53B
| $236K | ﹤0.01% |
2,810
| – | – |
|
965
Schwab US Broad Market ETF
SCHB
$36.9B
| $236K | ﹤0.01% |
11,250
| – | – |
|
966
Gentex
GNTX
$6.24B
| $234K | ﹤0.01% |
6,956
-1,123
| -14% | -$37.8K |
|
|
SRCL
967
DELISTED
Stericycle Inc
SRCL
| $234K | ﹤0.01% |
4,028
-3,905
| -49% | -$227K |
|
968
Assured Guaranty
AGO
$3.96B
| $233K | ﹤0.01% |
3,009
| – | – |
|
969
Lumentum
LITE
$11.5B
| $233K | ﹤0.01% |
4,565
| – | – |
|
970
Allison Transmission
ALSN
$7.57B
| $231K | ﹤0.01% |
3,048
-2,852
| -48% | -$216K |
|
971
Flowers Foods
FLO
$3.01B
| $231K | ﹤0.01% |
10,437
+10,000
| +2,288% | +$221K |
|
972
DTE Energy
DTE
$28.4B
| $230K | ﹤0.01% |
2,072
+25
| +1% | +$2.78K |
|
973
Trex
TREX
$6.68B
| $230K | ﹤0.01% |
3,108
-2,005
| -39% | -$148K |
|
974
Ball Corp
BALL
$13.9B
| $229K | ﹤0.01% |
3,812
+78
| +2% | +$4.69K |
|
975
RenaissanceRe
RNR
$11.5B
| $229K | ﹤0.01% |
1,025
| – | – |
|