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 | |
|---|---|---|---|---|---|---|
1026
HubSpot
HUBS
$26.2B
| $180K | ﹤0.01% |
307
-5
| -2% | -$2.93K |
|
1027
Generac Holdings
GNRC
$11.2B
| $179K | ﹤0.01% |
1,352
+35
| +3% | +$4.63K |
|
1028
Knight Transportation
KNX
$6.9B
| $179K | ﹤0.01% |
3,587
-488
| -12% | -$24.4K |
|
1029
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $179K | ﹤0.01% |
1,733
-95
| -5% | -$9.81K |
|
1030
KeyCorp
KEY
$21B
| $178K | ﹤0.01% |
12,516
-1,996
| -14% | -$28.4K |
|
1031
Atkore
ATKR
$2.08B
| $176K | ﹤0.01% |
1,299
-85,804
| -99% | -$11.6M |
|
1032
NeoGenomics
NEO
$1.05B
| $174K | ﹤0.01% |
12,601
| – | – |
|
1033
Haleon
HLN
$44.2B
| $172K | ﹤0.01% |
20,705
-1,227
| -6% | -$10.2K |
|
1034
Labcorp
LH
$23.1B
| $172K | ﹤0.01% |
845
-415
| -33% | -$84.5K |
|
1035
Portland General Electric
POR
$4.64B
| $172K | ﹤0.01% |
3,983
+65
| +2% | +$2.81K |
|
1036
Omega Healthcare
OHI
$12.6B
| $171K | ﹤0.01% |
4,979
| – | – |
|
1037
H.B. Fuller
FUL
$3.39B
| $170K | ﹤0.01% |
2,210
| – | – |
|
1038
Plains All American Pipeline
PAA
$12.1B
| $170K | ﹤0.01% |
9,500
| – | – |
|
1039
BellRing Brands
BRBR
$4.65B
| $169K | ﹤0.01% |
2,962
-4,497
| -60% | -$257K |
|
1040
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $169K | ﹤0.01% |
1,240
-115
| -8% | -$15.7K |
|
1041
iShares International Small Cap Equity Factor ETF
ISCF
$468M
| $169K | ﹤0.01% |
5,243
+1,306
| +33% | +$42.1K |
|
1042
Apollo Global Management
APO
$78.7B
| $167K | ﹤0.01% |
1,416
+1,326
| +1,473% | +$156K |
|
1043
Affiliated Managers Group
AMG
$6.69B
| $166K | ﹤0.01% |
1,069
| – | – |
|
1044
iRadimed
IRMD
$928M
| $166K | ﹤0.01% |
3,781
-382
| -9% | -$16.8K |
|
1045
Saic
SAIC
$4.8B
| $166K | ﹤0.01% |
1,407
| – | – |
|
1046
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $165K | ﹤0.01% |
4,360
| – | – |
|
1047
iShares Russell 2000 Value ETF
IWN
$12B
| $165K | ﹤0.01% |
1,082
-2
| -0.2% | -$305 |
|
1048
Fox Class A
FOXA
$28.2B
| $164K | ﹤0.01% |
4,768
+1,478
| +45% | +$50.8K |
|
1049
National Fuel Gas
NFG
$7.95B
| $164K | ﹤0.01% |
3,023
| – | – |
|
1050
EastGroup Properties
EGP
$8.86B
| $163K | ﹤0.01% |
957
-34
| -3% | -$5.79K |
|