Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Baxter International
BAX
$12.3B
| $170K | ﹤0.01% |
4,397
-87
| -2% | -$3.36K |
|
|
NAPA
1077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $170K | ﹤0.01% |
17,245
+5,832
| +51% | +$57.5K |
|
1078
Gaming and Leisure Properties
GLPI
$13.6B
| $169K | ﹤0.01% |
3,427
+225
| +7% | +$11.1K |
|
1079
Host Hotels & Resorts
HST
$12.1B
| $168K | ﹤0.01% |
8,641
+1,176
| +16% | +$22.9K |
|
1080
BCE
BCE
$22.5B
| $167K | ﹤0.01% |
4,250
+3,770
| +785% | +$148K |
|
1081
Idacorp
IDA
$6.78B
| $166K | ﹤0.01% |
1,690
-13
| -0.8% | -$1.28K |
|
1082
QuidelOrtho
QDEL
$1.95B
| $166K | ﹤0.01% |
2,253
+748
| +50% | +$55.1K |
|
1083
Financial Select Sector SPDR Fund
XLF
$54.6B
| $163K | ﹤0.01% |
4,341
-2,352
| -35% | -$88.3K |
|
1084
Affiliated Managers Group
AMG
$6.7B
| $162K | ﹤0.01% |
1,069
+41
| +4% | +$6.21K |
|
1085
Huron Consulting
HURN
$2.44B
| $162K | ﹤0.01% |
1,580
-304
| -16% | -$31.2K |
|
1086
Ralph Lauren
RL
$19.1B
| $161K | ﹤0.01% |
1,116
+5
| +0.5% | +$721 |
|
1087
Mister Car Wash
MCW
$1.77B
| $159K | ﹤0.01% |
18,355
+2,377
| +15% | +$20.6K |
|
1088
Teradata
TDC
$2B
| $159K | ﹤0.01% |
3,633
+82
| +2% | +$3.59K |
|
1089
HealthEquity
HQY
$7.97B
| $158K | ﹤0.01% |
2,381
-304
| -11% | -$20.2K |
|
1090
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $158K | ﹤0.01% |
1,425
+244
| +21% | +$27.1K |
|
1091
Bruker
BRKR
$4.72B
| $157K | ﹤0.01% |
2,128
+227
| +12% | +$16.7K |
|
1092
Addus HomeCare
ADUS
$2.03B
| $156K | ﹤0.01% |
1,686
+29
| +2% | +$2.68K |
|
1093
AES
AES
$9.21B
| $156K | ﹤0.01% |
8,162
+1,696
| +26% | +$32.4K |
|
1094
CCC Intelligent Solutions
CCCS
$6.33B
| $156K | ﹤0.01% |
13,719
+7,330
| +115% | +$83.4K |
|
1095
Primerica
PRI
$8.9B
| $156K | ﹤0.01% |
760
-49,659
| -98% | -$10.2M |
|
1096
MGM Resorts International
MGM
$9.36B
| $155K | ﹤0.01% |
3,482
-3,061
| -47% | -$136K |
|
1097
Dianthus Therapeutics
DNTH
$1.22B
| $154K | ﹤0.01% |
14,829
| – | – |
|
1098
Las Vegas Sands
LVS
$36.7B
| $153K | ﹤0.01% |
3,110
+9
| +0.3% | +$443 |
|
1099
Sunoco
SUN
$6.86B
| $153K | ﹤0.01% |
+2,550
| New | +$153K |
|
1100
United Airlines
UAL
$34.7B
| $153K | ﹤0.01% |
3,712
+188
| +5% | +$7.75K |
|