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 | |
|---|---|---|---|---|---|---|
1026
Towne Bank
TOWN
$2.84B
| $191K | ﹤0.01% |
6,817
+2,121
| +45% | +$59.4K |
|
1027
Sprouts Farmers Market
SFM
$13.1B
| $190K | ﹤0.01% |
2,950
-41
| -1% | -$2.64K |
|
1028
Zscaler
ZS
$43.4B
| $190K | ﹤0.01% |
988
| – | – |
|
1029
AES
AES
$9.06B
| $188K | ﹤0.01% |
10,452
+2,290
| +28% | +$41.2K |
|
1030
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $188K | ﹤0.01% |
5,150
+4,773
| +1,266% | +$174K |
|
1031
Haleon
HLN
$44.2B
| $187K | ﹤0.01% |
21,932
+1,071
| +5% | +$9.13K |
|
1032
Kite Realty
KRG
$4.97B
| $187K | ﹤0.01% |
8,615
| – | – |
|
1033
Harmonic Inc
HLIT
$1.15B
| $185K | ﹤0.01% |
13,801
-395
| -3% | -$5.3K |
|
1034
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $183K | ﹤0.01% |
1,355
-750
| -36% | -$101K |
|
1035
iRadimed
IRMD
$910M
| $183K | ﹤0.01% |
+4,163
| New | +$183K |
|
1036
Saic
SAIC
$4.75B
| $183K | ﹤0.01% |
1,407
-5,336
| -79% | -$694K |
|
1037
Cable One
CABO
$893M
| $180K | ﹤0.01% |
425
-329
| -44% | -$139K |
|
1038
Affiliated Managers Group
AMG
$6.6B
| $179K | ﹤0.01% |
1,069
| – | – |
|
1039
Western Digital
WDC
$33.4B
| $179K | ﹤0.01% |
3,465
+771
| +29% | +$39.8K |
|
1040
EastGroup Properties
EGP
$8.72B
| $178K | ﹤0.01% |
991
-24
| -2% | -$4.31K |
|
1041
Amplitude
AMPL
$1.5B
| $177K | ﹤0.01% |
+16,245
| New | +$177K |
|
1042
H.B. Fuller
FUL
$3.33B
| $177K | ﹤0.01% |
2,210
-1
| -0% | -$80 |
|
1043
Addus HomeCare
ADUS
$2.03B
| $175K | ﹤0.01% |
1,686
| – | – |
|
1044
Financial Select Sector SPDR Fund
XLF
$54.8B
| $175K | ﹤0.01% |
4,146
-195
| -4% | -$8.23K |
|
|
NAPA
1045
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $175K | ﹤0.01% |
18,750
+1,505
| +9% | +$14K |
|
1046
iShares Russell 2000 Value ETF
IWN
$12B
| $172K | ﹤0.01% |
1,084
-772
| -42% | -$122K |
|
1047
MGM Resorts International
MGM
$9.62B
| $172K | ﹤0.01% |
3,650
+168
| +5% | +$7.92K |
|
1048
Advanced Drainage Systems
WMS
$11B
| $172K | ﹤0.01% |
996
| – | – |
|
1049
TEGNA Inc
TGNA
$3.37B
| $171K | ﹤0.01% |
11,432
+76
| +0.7% | +$1.14K |
|
1050
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $168K | ﹤0.01% |
4,360
-540
| -11% | -$20.8K |
|