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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.56B
| $219K | ﹤0.01% |
2,769
-66
| -2% | -$5.22K |
|
1002
Lumentum
LITE
$11.5B
| $217K | ﹤0.01% |
4,565
| – | – |
|
1003
Vanguard Mid-Cap Value ETF
VOE
$19B
| $217K | ﹤0.01% |
1,390
| – | – |
|
1004
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $215K | ﹤0.01% |
4,710
+350
| +8% | +$16K |
|
1005
eXp World Holdings
EXPI
$1.76B
| $214K | ﹤0.01% |
20,732
-2,647
| -11% | -$27.3K |
|
1006
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $212K | ﹤0.01% |
6,820
| – | – |
|
1007
Dollar Tree
DLTR
$20.2B
| $212K | ﹤0.01% |
1,585
+279
| +21% | +$37.3K |
|
1008
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $209K | ﹤0.01% |
+4,120
| New | +$209K |
|
1009
Prestige Consumer Healthcare
PBH
$3.2B
| $209K | ﹤0.01% |
2,884
| – | – |
|
1010
Equity Residential
EQR
$25.2B
| $207K | ﹤0.01% |
3,278
+865
| +36% | +$54.6K |
|
1011
TotalEnergies
TTE
$134B
| $203K | ﹤0.01% |
2,942
-6,226
| -68% | -$430K |
|
1012
Udemy
UDMY
$1.11B
| $203K | ﹤0.01% |
18,497
| – | – |
|
1013
Exponent
EXPO
$3.5B
| $202K | ﹤0.01% |
2,435
-47
| -2% | -$3.9K |
|
1014
Keurig Dr Pepper
KDP
$37.5B
| $202K | ﹤0.01% |
6,577
-763
| -10% | -$23.4K |
|
1015
Brookfield Renewable
BEP
$7.14B
| $201K | ﹤0.01% |
8,641
+97
| +1% | +$2.26K |
|
1016
Bruker
BRKR
$4.63B
| $200K | ﹤0.01% |
2,128
| – | – |
|
1017
NeoGenomics
NEO
$966M
| $199K | ﹤0.01% |
12,601
-8,000
| -39% | -$126K |
|
1018
Dick's Sporting Goods
DKS
$20.7B
| $198K | ﹤0.01% |
880
+837
| +1,947% | +$188K |
|
1019
FMC
FMC
$4.61B
| $198K | ﹤0.01% |
3,117
-36,696
| -92% | -$2.33M |
|
1020
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $197K | ﹤0.01% |
1,828
+842
| +85% | +$90.7K |
|
1021
XPO
XPO
$15.3B
| $197K | ﹤0.01% |
1,611
| – | – |
|
1022
HubSpot
HUBS
$25.8B
| $195K | ﹤0.01% |
312
+13
| +4% | +$8.13K |
|
1023
Viavi Solutions
VIAV
$2.66B
| $195K | ﹤0.01% |
21,494
| – | – |
|
1024
Best Buy
BBY
$16.1B
| $194K | ﹤0.01% |
2,367
-53
| -2% | -$4.34K |
|
1025
Permian Resources
PR
$9.8B
| $192K | ﹤0.01% |
10,835
+318
| +3% | +$5.64K |
|