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 | |
|---|---|---|---|---|---|---|
976
Turkcell
TKC
$4.82B
| $241K | ﹤0.01% |
46,520
| – | – |
|
977
RenaissanceRe
RNR
$11.5B
| $240K | ﹤0.01% |
1,025
-2
| -0.2% | -$468 |
|
978
Las Vegas Sands
LVS
$37.6B
| $238K | ﹤0.01% |
4,590
+1,480
| +48% | +$76.7K |
|
979
International Flavors & Fragrances
IFF
$17B
| $236K | ﹤0.01% |
2,746
+315
| +13% | +$27.1K |
|
980
Palantir
PLTR
$390B
| $235K | ﹤0.01% |
10,245
+100
| +1% | +$2.29K |
|
981
Albemarle
ALB
$8.83B
| $232K | ﹤0.01% |
1,759
+945
| +116% | +$125K |
|
982
HealthEquity
HQY
$7.96B
| $231K | ﹤0.01% |
2,838
+457
| +19% | +$37.2K |
|
983
Prosperity Bancshares
PB
$6.44B
| $231K | ﹤0.01% |
3,501
+65
| +2% | +$4.29K |
|
984
Franklin Resources
BEN
$12.9B
| $230K | ﹤0.01% |
8,182
+22
| +0.3% | +$618 |
|
985
KeyCorp
KEY
$21B
| $230K | ﹤0.01% |
14,512
+2,559
| +21% | +$40.6K |
|
986
Ventas
VTR
$31.6B
| $230K | ﹤0.01% |
5,292
+234
| +5% | +$10.2K |
|
987
DTE Energy
DTE
$28.4B
| $229K | ﹤0.01% |
2,047
+209
| +11% | +$23.4K |
|
988
Enphase Energy
ENPH
$4.88B
| $229K | ﹤0.01% |
1,897
+1,261
| +198% | +$152K |
|
989
iShares Global Clean Energy ETF
ICLN
$1.59B
| $229K | ﹤0.01% |
16,400
| – | – |
|
990
Schwab US Broad Market ETF
SCHB
$36.9B
| $229K | ﹤0.01% |
11,250
-276
| -2% | -$5.62K |
|
991
Valvoline
VVV
$5.15B
| $229K | ﹤0.01% |
5,147
+108
| +2% | +$4.81K |
|
992
Eversource Energy
ES
$24.1B
| $227K | ﹤0.01% |
3,815
-24,152
| -86% | -$1.44M |
|
993
Knight Transportation
KNX
$6.97B
| $224K | ﹤0.01% |
4,075
-261
| -6% | -$14.3K |
|
|
GAM
994
General American Investors Company
GAM
$1.43B
| $223K | ﹤0.01% |
4,792
-51
| -1% | -$2.37K |
|
995
Willis Towers Watson
WTW
$33.2B
| $223K | ﹤0.01% |
813
+34
| +4% | +$9.33K |
|
996
Baxter International
BAX
$12.6B
| $221K | ﹤0.01% |
5,159
+762
| +17% | +$32.6K |
|
997
Neurocrine Biosciences
NBIX
$14.2B
| $221K | ﹤0.01% |
1,598
-8
| -0.5% | -$1.11K |
|
998
Prospect Capital
PSEC
$1.29B
| $221K | ﹤0.01% |
40,000
| – | – |
|
999
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $219K | ﹤0.01% |
1,166
| – | – |
|
1000
Petrobras
PBR
$81.6B
| $219K | ﹤0.01% |
14,415
| – | – |
|