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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$4.63B
| $264K | ﹤0.01% |
6,091
+2,715
| +80% | +$118K |
|
977
Church & Dwight Co
CHD
$22.7B
| $264K | ﹤0.01% |
2,794
-824
| -23% | -$77.9K |
|
978
F5
FFIV
$18.8B
| $260K | ﹤0.01% |
1,451
+40
| +3% | +$7.17K |
|
979
NovoCure
NVCR
$1.37B
| $260K | ﹤0.01% |
17,390
| – | – |
|
980
ResMed
RMD
$39.6B
| $258K | ﹤0.01% |
1,504
+194
| +15% | +$33.3K |
|
981
VICI Properties
VICI
$35.4B
| $258K | ﹤0.01% |
8,132
-7,961
| -49% | -$253K |
|
982
Amcor
AMCR
$19.2B
| $257K | ﹤0.01% |
26,670
+19,829
| +290% | +$191K |
|
983
iShares Global Clean Energy ETF
ICLN
$1.59B
| $255K | ﹤0.01% |
16,400
-175
| -1% | -$2.72K |
|
984
Restaurant Brands International
QSR
$20.8B
| $255K | ﹤0.01% |
3,270
+2,362
| +260% | +$184K |
|
985
C.H. Robinson
CHRW
$15.5B
| $254K | ﹤0.01% |
2,943
+993
| +51% | +$85.7K |
|
986
Scholastic
SCHL
$660M
| $253K | ﹤0.01% |
6,693
-63
| -0.9% | -$2.38K |
|
987
Sportradar
SRAD
$9.25B
| $253K | ﹤0.01% |
22,857
| – | – |
|
988
Ventas
VTR
$31.5B
| $253K | ﹤0.01% |
5,058
+416
| +9% | +$20.8K |
|
989
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $251K | ﹤0.01% |
+9,750
| New | +$251K |
|
990
Amdocs
DOX
$9.39B
| $250K | ﹤0.01% |
2,833
+18
| +0.6% | +$1.59K |
|
991
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $250K | ﹤0.01% |
4,271
+4,091
| +2,273% | +$239K |
|
992
Knight Transportation
KNX
$6.76B
| $249K | ﹤0.01% |
4,336
-658
| -13% | -$37.8K |
|
993
Petrobras Class A
PBR.A
$75.1B
| $249K | ﹤0.01% |
16,320
| – | – |
|
994
Robert Half
RHI
$3.56B
| $249K | ﹤0.01% |
2,835
+75
| +3% | +$6.59K |
|
995
Everest Group
EG
$14.3B
| $248K | ﹤0.01% |
701
| – | – |
|
996
Alerian MLP ETF
AMLP
$10.5B
| $246K | ﹤0.01% |
5,795
-8,620
| -60% | -$366K |
|
997
Keurig Dr Pepper
KDP
$37.5B
| $245K | ﹤0.01% |
7,340
+1,131
| +18% | +$37.8K |
|
998
Franklin Resources
BEN
$12.6B
| $243K | ﹤0.01% |
8,160
+128
| +2% | +$3.81K |
|
999
Coca-Cola Europacific Partners
CCEP
$40.9B
| $243K | ﹤0.01% |
3,636
+2,126
| +141% | +$142K |
|
1000
Lumentum
LITE
$11.5B
| $240K | ﹤0.01% |
4,565
+605
| +15% | +$31.8K |
|