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 | |
|---|---|---|---|---|---|---|
|
MODV
1051
DELISTED
ModivCare
MODV
| $168K | ﹤0.01% |
7,145
+2,274
| +47% | +$53.5K |
|
1052
Cincinnati Financial
CINF
$24.5B
| $167K | ﹤0.01% |
1,342
+492
| +58% | +$61.2K |
|
1053
Establishment Labs
ESTA
$1.09B
| $167K | ﹤0.01% |
3,289
| – | – |
|
1054
Plains All American Pipeline
PAA
$12.3B
| $167K | ﹤0.01% |
9,500
| – | – |
|
1055
Generac Holdings
GNRC
$10.8B
| $165K | ﹤0.01% |
1,317
-4,984
| -79% | -$624K |
|
1056
Telkom Indonesia
TLK
$19B
| $165K | ﹤0.01% |
7,429
+229
| +3% | +$5.09K |
|
1057
Portland General Electric
POR
$4.66B
| $164K | ﹤0.01% |
3,918
-2,173
| -36% | -$91K |
|
1058
National Fuel Gas
NFG
$7.97B
| $163K | ﹤0.01% |
3,023
+126
| +4% | +$6.79K |
|
1059
Gaming and Leisure Properties
GLPI
$13.6B
| $162K | ﹤0.01% |
3,523
+96
| +3% | +$4.41K |
|
1060
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $162K | ﹤0.01% |
1,413
| – | – |
|
1061
Atmos Energy
ATO
$26.7B
| $161K | ﹤0.01% |
1,354
-122
| -8% | -$14.5K |
|
1062
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $160K | ﹤0.01% |
4,128
| – | – |
|
1063
Capital Group Growth ETF
CGGR
$15.9B
| $158K | ﹤0.01% |
4,935
| – | – |
|
1064
Omega Healthcare
OHI
$12.5B
| $158K | ﹤0.01% |
4,979
-8,187
| -62% | -$260K |
|
1065
ACV Auctions
ACVA
$1.72B
| $157K | ﹤0.01% |
8,352
| – | – |
|
1066
Evergy
EVRG
$16.7B
| $157K | ﹤0.01% |
2,922
+706
| +32% | +$37.9K |
|
1067
Korn Ferry
KFY
$3.79B
| $157K | ﹤0.01% |
2,387
+683
| +40% | +$44.9K |
|
1068
Pricesmart
PSMT
$3.52B
| $157K | ﹤0.01% |
+1,879
| New | +$157K |
|
1069
Mister Car Wash
MCW
$1.77B
| $156K | ﹤0.01% |
20,179
+1,824
| +10% | +$14.1K |
|
1070
Hanover Insurance
THG
$6.45B
| $155K | ﹤0.01% |
1,136
+209
| +23% | +$28.5K |
|
1071
Williams-Sonoma
WSM
$24B
| $155K | ﹤0.01% |
978
+772
| +375% | +$122K |
|
1072
Atlas Energy Solutions
AESI
$1.34B
| $154K | ﹤0.01% |
+6,799
| New | +$154K |
|
1073
Capital Group Dividend Value ETF
CGDV
$21.6B
| $154K | ﹤0.01% |
4,734
-357
| -7% | -$11.6K |
|
1074
White Mountains Insurance
WTM
$4.54B
| $153K | ﹤0.01% |
85
-16
| -16% | -$28.8K |
|
1075
Mitsubishi UFJ Financial
MUFG
$177B
| $152K | ﹤0.01% |
14,860
+3,194
| +27% | +$32.7K |
|