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 | |
|---|---|---|---|---|---|---|
1051
Regal Rexnord
RRX
$9.58B
| $163K | ﹤0.01% |
1,204
-752
| -38% | -$102K |
|
1052
Capital Group Growth ETF
CGGR
$15.9B
| $162K | ﹤0.01% |
4,935
| – | – |
|
1053
Udemy
UDMY
$1.06B
| $160K | ﹤0.01% |
18,497
| – | – |
|
1054
Gaming and Leisure Properties
GLPI
$13.6B
| $159K | ﹤0.01% |
3,522
-1
| -0% | -$45 |
|
1055
Harmonic Inc
HLIT
$1.14B
| $159K | ﹤0.01% |
13,501
-300
| -2% | -$3.53K |
|
1056
Donaldson
DCI
$9.43B
| $158K | ﹤0.01% |
2,206
+2,065
| +1,465% | +$148K |
|
1057
Capital Group Dividend Value ETF
CGDV
$21.7B
| $156K | ﹤0.01% |
4,734
| – | – |
|
1058
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $156K | ﹤0.01% |
4,128
| – | – |
|
1059
NiSource
NI
$19.3B
| $155K | ﹤0.01% |
5,387
+84
| +2% | +$2.42K |
|
1060
Wipro
WIT
$29.1B
| $154K | ﹤0.01% |
50,450
| – | – |
|
1061
White Mountains Insurance
WTM
$4.53B
| $154K | ﹤0.01% |
85
| – | – |
|
1062
Woodward
WWD
$14.4B
| $154K | ﹤0.01% |
884
| – | – |
|
1063
ACV Auctions
ACVA
$1.78B
| $152K | ﹤0.01% |
8,352
| – | – |
|
1064
Albemarle
ALB
$8.73B
| $152K | ﹤0.01% |
1,588
-171
| -10% | -$16.4K |
|
1065
iShares Global Utilities ETF
JXI
$214M
| $152K | ﹤0.01% |
2,542
| – | – |
|
1066
iShares US Technology ETF
IYW
$23.9B
| $151K | ﹤0.01% |
1,001
| – | – |
|
1067
Sony
SONY
$173B
| $150K | ﹤0.01% |
8,830
+5,270
| +148% | +$89.5K |
|
1068
Viavi Solutions
VIAV
$2.69B
| $150K | ﹤0.01% |
21,807
+313
| +1% | +$2.15K |
|
1069
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $150K | ﹤0.01% |
1,312
-101
| -7% | -$11.5K |
|
1070
Establishment Labs
ESTA
$1.12B
| $149K | ﹤0.01% |
3,289
| – | – |
|
1071
Evergy
EVRG
$16.5B
| $149K | ﹤0.01% |
2,808
-114
| -4% | -$6.05K |
|
1072
Enphase Energy
ENPH
$5B
| $148K | ﹤0.01% |
1,484
-413
| -22% | -$41.2K |
|
1073
Huron Consulting
HURN
$2.4B
| $147K | ﹤0.01% |
1,495
| – | – |
|
1074
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $146K | ﹤0.01% |
+2,920
| New | +$146K |
|
1075
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $145K | ﹤0.01% |
6,981
+873
| +14% | +$18.1K |
|