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 | |
|---|---|---|---|---|---|---|
1076
CubeSmart
CUBE
$9.49B
| $145K | ﹤0.01% |
3,220
| – | – |
|
1077
Agree Realty
ADC
$8.16B
| $144K | ﹤0.01% |
+2,317
| New | +$144K |
|
1078
Mister Car Wash
MCW
$1.81B
| $144K | ﹤0.01% |
20,179
| – | – |
|
1079
MGM Resorts International
MGM
$9.62B
| $144K | ﹤0.01% |
3,247
-403
| -11% | -$17.9K |
|
1080
Strive 500 ETF
STRV
$1.01B
| $144K | ﹤0.01% |
4,118
| – | – |
|
1081
Veeva Systems
VEEV
$45.8B
| $144K | ﹤0.01% |
788
+748
| +1,870% | +$137K |
|
1082
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $144K | ﹤0.01% |
+2,096
| New | +$144K |
|
1083
Cable One
CABO
$1B
| $143K | ﹤0.01% |
403
-22
| -5% | -$7.81K |
|
1084
First Horizon
FHN
$11.5B
| $143K | ﹤0.01% |
9,049
| – | – |
|
1085
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $143K | ﹤0.01% |
5,730
| – | – |
|
1086
FTI Consulting
FCN
$5.4B
| $142K | ﹤0.01% |
658
| – | – |
|
1087
KB Financial Group
KB
$30.6B
| $142K | ﹤0.01% |
2,515
| – | – |
|
1088
AutoNation
AN
$8.56B
| $141K | ﹤0.01% |
879
| – | – |
|
1089
Atmos Energy
ATO
$26.7B
| $140K | ﹤0.01% |
1,202
-152
| -11% | -$17.7K |
|
1090
Gildan
GIL
$8.23B
| $138K | ﹤0.01% |
3,645
| – | – |
|
1091
Gates Industrial
GTES
$6.71B
| $138K | ﹤0.01% |
8,732
+455
| +5% | +$7.19K |
|
1092
Hanover Insurance
THG
$6.51B
| $138K | ﹤0.01% |
1,097
-39
| -3% | -$4.91K |
|
1093
International Bancshares
IBOC
$4.43B
| $137K | ﹤0.01% |
2,386
| – | – |
|
1094
Baxter International
BAX
$12.6B
| $136K | ﹤0.01% |
4,050
-1,109
| -21% | -$37.2K |
|
1095
ATS Corp
ATS
$2.66B
| $135K | ﹤0.01% |
4,164
| – | – |
|
1096
Rentokil
RTO
$12.9B
| $135K | ﹤0.01% |
4,564
| – | – |
|
1097
Telkom Indonesia
TLK
$18.9B
| $135K | ﹤0.01% |
7,200
-229
| -3% | -$4.29K |
|
1098
America Movil
AMX
$61B
| $133K | ﹤0.01% |
7,854
| – | – |
|
1099
Integra LifeSciences
IART
$1.21B
| $132K | ﹤0.01% |
4,542
-34,735
| -88% | -$1.01M |
|
1100
Dollar Tree
DLTR
$20.3B
| $131K | ﹤0.01% |
1,229
-356
| -22% | -$37.9K |
|