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 | |
|---|---|---|---|---|---|---|
1126
Valley National Bancorp
VLY
$5.99B
| $120K | ﹤0.01% |
17,160
+394
| +2% | +$2.76K |
|
1127
Warner Bros
WBD
$31B
| $120K | ﹤0.01% |
16,115
+9,231
| +134% | +$68.7K |
|
1128
Cathay General Bancorp
CATY
$3.4B
| $119K | ﹤0.01% |
3,151
-524
| -14% | -$19.8K |
|
1129
Axalta
AXTA
$6.7B
| $118K | ﹤0.01% |
3,473
| – | – |
|
1130
Coty
COTY
$3.51B
| $118K | ﹤0.01% |
11,763
+43
| +0.4% | +$431 |
|
1131
Exponent
EXPO
$3.5B
| $118K | ﹤0.01% |
1,243
-1,192
| -49% | -$113K |
|
1132
Ingredion
INGR
$8.08B
| $118K | ﹤0.01% |
1,028
+25
| +2% | +$2.87K |
|
1133
National Storage Affiliates Trust
NSA
$2.45B
| $118K | ﹤0.01% |
2,871
+544
| +23% | +$22.4K |
|
1134
Teradata
TDC
$1.99B
| $118K | ﹤0.01% |
3,400
| – | – |
|
1135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $118K | ﹤0.01% |
+2,901
| New | +$118K |
|
|
NARI
1136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $118K | ﹤0.01% |
2,439
| – | – |
|
1137
Factset
FDS
$13.7B
| $116K | ﹤0.01% |
284
-46
| -14% | -$18.8K |
|
1138
Primerica
PRI
$8.74B
| $116K | ﹤0.01% |
493
-580
| -54% | -$136K |
|
1139
Zillow
Z
$20.8B
| $116K | ﹤0.01% |
2,497
| – | – |
|
1140
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $115K | ﹤0.01% |
1,100
| – | – |
|
1141
Korn Ferry
KFY
$3.81B
| $115K | ﹤0.01% |
1,704
-683
| -29% | -$46.1K |
|
|
WBA
1142
DELISTED
Walgreens Boots Alliance
WBA
| $115K | ﹤0.01% |
9,450
+3,602
| +62% | +$43.8K |
|
1143
iShares Bitcoin Trust
IBIT
$85.2B
| $114K | ﹤0.01% |
3,328
+1,722
| +107% | +$59K |
|
|
PARA
1144
DELISTED
Paramount Global Class B
PARA
| $113K | ﹤0.01% |
10,846
+4,978
| +85% | +$51.9K |
|
1145
SITE Centers
SITC
$468M
| $112K | ﹤0.01% |
9,962
| – | – |
|
1146
Williams-Sonoma
WSM
$24.7B
| $112K | ﹤0.01% |
788
-190
| -19% | -$27K |
|
1147
Houlihan Lokey
HLI
$14.1B
| $111K | ﹤0.01% |
818
+88
| +12% | +$11.9K |
|
1148
United Microelectronic
UMC
$17.2B
| $110K | ﹤0.01% |
12,515
| – | – |
|
1149
American Homes 4 Rent
AMH
$12.7B
| $109K | ﹤0.01% |
2,938
| – | – |
|
1150
Invitation Homes
INVH
$18.4B
| $109K | ﹤0.01% |
3,017
+721
| +31% | +$26K |
|