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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $114K | ﹤0.01% |
1,100
| – | – |
|
1152
SITE Centers
SITC
$468M
| $113K | ﹤0.01% |
9,962
| – | – |
|
1153
SiTime
SITM
$6.39B
| $113K | ﹤0.01% |
1,213
+500
| +70% | +$46.6K |
|
1154
Fox Factory Holding Corp
FOXF
$1.2B
| $112K | ﹤0.01% |
2,152
| – | – |
|
1155
Healthpeak Properties
DOC
$12.6B
| $111K | ﹤0.01% |
5,959
+4,457
| +297% | +$83K |
|
1156
Treehouse Foods
THS
$886M
| $111K | ﹤0.01% |
2,853
+117
| +4% | +$4.55K |
|
1157
H&R Block
HRB
$6.73B
| $110K | ﹤0.01% |
2,240
| – | – |
|
1158
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $110K | ﹤0.01% |
2,652
| – | – |
|
1159
Evolent Health
EVH
$1.07B
| $109K | ﹤0.01% |
3,313
| – | – |
|
1160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $109K | ﹤0.01% |
1,965
-105
| -5% | -$5.82K |
|
1161
American Homes 4 Rent
AMH
$12.7B
| $108K | ﹤0.01% |
2,938
| – | – |
|
1162
Independent Bank
INDB
$3.46B
| $107K | ﹤0.01% |
2,038
-7,996
| -80% | -$420K |
|
1163
Howard Hughes
HHH
$4.68B
| $106K | ﹤0.01% |
1,526
-66
| -4% | -$4.59K |
|
1164
Moog
MOG.A
$6.24B
| $106K | ﹤0.01% |
663
+300
| +83% | +$48K |
|
1165
Toll Brothers
TOL
$14.2B
| $105K | ﹤0.01% |
811
+624
| +334% | +$80.8K |
|
1166
Dorman Products
DORM
$4.86B
| $103K | ﹤0.01% |
1,076
| – | – |
|
1167
Fox Class A
FOXA
$28B
| $103K | ﹤0.01% |
3,290
+326
| +11% | +$10.2K |
|
|
B
1168
Barrick Mining Corporation
B
$50.2B
| $103K | ﹤0.01% |
6,234
-1,146,420
| -99% | -$18.9M |
|
1169
Chart Industries
GTLS
$8.95B
| $102K | ﹤0.01% |
617
+573
| +1,302% | +$94.7K |
|
1170
Urban Outfitters
URBN
$6.33B
| $102K | ﹤0.01% |
2,336
| – | – |
|
|
EQC
1171
DELISTED
Equity Commonwealth
EQC
| $102K | ﹤0.01% |
5,397
-20,024
| -79% | -$378K |
|
1172
United Microelectronic
UMC
$17B
| $101K | ﹤0.01% |
12,515
| – | – |
|
1173
COPT Defense Properties
CDP
$3.45B
| $100K | ﹤0.01% |
4,107
| – | – |
|
1174
Paycom
PAYC
$12.4B
| $100K | ﹤0.01% |
502
+8
| +2% | +$1.59K |
|
1175
Clear Secure
YOU
$3.58B
| $100K | ﹤0.01% |
4,720
+374
| +9% | +$7.92K |
|