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 | |
|---|---|---|---|---|---|---|
1001
Valvoline
VVV
$5.15B
| $212K | ﹤0.01% |
4,922
-225
| -4% | -$9.69K |
|
1002
Huntington Bancshares
HBAN
$25.9B
| $210K | ﹤0.01% |
15,847
-1,394
| -8% | -$18.5K |
|
1003
Ryanair
RYAAY
$31.7B
| $210K | ﹤0.01% |
4,510
| – | – |
|
1004
Petrobras
PBR
$81.6B
| $209K | ﹤0.01% |
14,415
| – | – |
|
1005
Vanguard Mid-Cap Value ETF
VOE
$19B
| $209K | ﹤0.01% |
1,390
| – | – |
|
1006
Quest Diagnostics
DGX
$20.5B
| $206K | ﹤0.01% |
1,504
-658,979
| -100% | -$90.3M |
|
1007
Insperity
NSP
$2.04B
| $206K | ﹤0.01% |
2,268
-119
| -5% | -$10.8K |
|
1008
Super Micro Computer
SMCI
$26.1B
| $205K | ﹤0.01% |
2,510
-1,460
| -37% | -$119K |
|
1009
Jacobs Solutions
J
$17.8B
| $203K | ﹤0.01% |
1,758
-859
| -33% | -$99.2K |
|
1010
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $203K | ﹤0.01% |
3,815
-5,021
| -57% | -$267K |
|
1011
Prestige Consumer Healthcare
PBH
$3.2B
| $199K | ﹤0.01% |
2,884
| – | – |
|
1012
Brookfield Renewable
BEP
$7.11B
| $195K | ﹤0.01% |
7,872
-769
| -9% | -$19K |
|
1013
TRI-Continental Corp
TY
$1.78B
| $195K | ﹤0.01% |
6,303
+2,559
| +68% | +$79.2K |
|
1014
Aptiv
APTV
$18.2B
| $194K | ﹤0.01% |
2,752
-714
| -21% | -$50.3K |
|
1015
Kite Realty
KRG
$5B
| $193K | ﹤0.01% |
8,615
| – | – |
|
1016
PVH
PVH
$3.95B
| $191K | ﹤0.01% |
1,804
+25
| +1% | +$2.65K |
|
1017
Zscaler
ZS
$44.6B
| $190K | ﹤0.01% |
988
| – | – |
|
1018
Las Vegas Sands
LVS
$37.6B
| $188K | ﹤0.01% |
4,229
-361
| -8% | -$16K |
|
1019
Permian Resources
PR
$9.8B
| $187K | ﹤0.01% |
11,586
+751
| +7% | +$12.1K |
|
1020
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $187K | ﹤0.01% |
5,150
| – | – |
|
1021
Towne Bank
TOWN
$2.86B
| $186K | ﹤0.01% |
6,817
| – | – |
|
1022
Franklin Resources
BEN
$12.9B
| $184K | ﹤0.01% |
8,216
+34
| +0.4% | +$761 |
|
1023
iShares Select U.S. REIT ETF
ICF
$1.94B
| $183K | ﹤0.01% |
3,200
+1,000
| +45% | +$57.2K |
|
1024
Bruker
BRKR
$4.87B
| $182K | ﹤0.01% |
2,843
+715
| +34% | +$45.8K |
|
1025
Robert Half
RHI
$3.7B
| $181K | ﹤0.01% |
2,819
+50
| +2% | +$3.21K |
|