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 | |
|---|---|---|---|---|---|---|
1076
Trade Desk
TTD
$22.1B
| $151K | ﹤0.01% |
1,729
+78
| +5% | +$6.81K |
|
1077
Factset
FDS
$13.7B
| $150K | ﹤0.01% |
330
-111
| -25% | -$50.5K |
|
1078
iShares Global Utilities ETF
JXI
$215M
| $150K | ﹤0.01% |
2,542
-3,693
| -59% | -$218K |
|
1079
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $149K | ﹤0.01% |
2,738
| – | – |
|
1080
America Movil
AMX
$59.6B
| $147K | ﹤0.01% |
7,854
| – | – |
|
1081
Gates Industrial
GTES
$6.71B
| $147K | ﹤0.01% |
8,277
| – | – |
|
1082
NiSource
NI
$19.2B
| $147K | ﹤0.01% |
5,303
+10
| +0.2% | +$277 |
|
1083
AutoNation
AN
$8.42B
| $145K | ﹤0.01% |
879
| – | – |
|
1084
Columbia Banking Systems
COLB
$7.87B
| $145K | ﹤0.01% |
7,483
+33
| +0.4% | +$639 |
|
1085
CubeSmart
CUBE
$9.49B
| $145K | ﹤0.01% |
3,220
| – | – |
|
1086
Wipro
WIT
$29.4B
| $145K | ﹤0.01% |
50,450
| – | – |
|
1087
Alcon
ALC
$39.4B
| $144K | ﹤0.01% |
1,728
+1,566
| +967% | +$131K |
|
1088
Huron Consulting
HURN
$2.36B
| $144K | ﹤0.01% |
1,495
-85
| -5% | -$8.19K |
|
1089
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $144K | ﹤0.01% |
2,494
| – | – |
|
1090
LKQ Corp
LKQ
$8.26B
| $143K | ﹤0.01% |
2,678
+855
| +47% | +$45.7K |
|
1091
Performance Food Group
PFGC
$16.3B
| $143K | ﹤0.01% |
1,920
-135,349
| -99% | -$10.1M |
|
1092
Newmark Group
NMRK
$3.4B
| $142K | ﹤0.01% |
12,806
| – | – |
|
1093
Essex Property Trust
ESS
$17B
| $141K | ﹤0.01% |
578
+132
| +30% | +$32.2K |
|
1094
ATS Corp
ATS
$2.58B
| $140K | ﹤0.01% |
4,164
+1,140
| +38% | +$38.3K |
|
1095
Cboe Global Markets
CBOE
$24.5B
| $140K | ﹤0.01% |
760
+184
| +32% | +$33.9K |
|
1096
Coty
COTY
$3.6B
| $140K | ﹤0.01% |
11,720
| – | – |
|
1097
First Horizon
FHN
$11.5B
| $140K | ﹤0.01% |
9,049
| – | – |
|
1098
Cathay General Bancorp
CATY
$3.4B
| $139K | ﹤0.01% |
3,675
+523
| +17% | +$19.8K |
|
1099
Strive 500 ETF
STRV
$1.01B
| $139K | ﹤0.01% |
4,118
| – | – |
|
1100
FTI Consulting
FCN
$5.23B
| $138K | ﹤0.01% |
658
-1
| -0.2% | -$210 |
|