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 | |
|---|---|---|---|---|---|---|
1151
Cincinnati Financial
CINF
$23.8B
| $108K | ﹤0.01% |
914
-428
| -32% | -$50.6K |
|
1152
Dorman Products
DORM
$4.86B
| $108K | ﹤0.01% |
1,173
+97
| +9% | +$8.93K |
|
1153
PROS Holdings
PRO
$727M
| $108K | ﹤0.01% |
3,764
| – | – |
|
1154
Cboe Global Markets
CBOE
$24.5B
| $106K | ﹤0.01% |
627
-133
| -18% | -$22.5K |
|
1155
Sonoco
SON
$4.54B
| $106K | ﹤0.01% |
2,092
+2,001
| +2,199% | +$101K |
|
1156
Zurn Elkay Water Solutions
ZWS
$7.69B
| $106K | ﹤0.01% |
3,598
| – | – |
|
1157
Clear Secure
YOU
$3.48B
| $105K | ﹤0.01% |
5,592
+872
| +18% | +$16.4K |
|
|
EQC
1158
DELISTED
Equity Commonwealth
EQC
| $105K | ﹤0.01% |
5,397
| – | – |
|
|
B
1159
Barrick Mining Corporation
B
$50.3B
| $104K | ﹤0.01% |
6,234
| – | – |
|
1160
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $104K | ﹤0.01% |
2,652
| – | – |
|
1161
Burlington
BURL
$17.6B
| $103K | ﹤0.01% |
429
-141
| -25% | -$33.9K |
|
1162
iShares International Dividend Growth ETF
IGRO
$1.19B
| $103K | ﹤0.01% |
+1,523
| New | +$103K |
|
1163
Sealed Air
SEE
$4.83B
| $103K | ﹤0.01% |
2,967
-350
| -11% | -$12.2K |
|
1164
Treehouse Foods
THS
$886M
| $102K | ﹤0.01% |
2,776
-77
| -3% | -$2.83K |
|
1165
Targa Resources
TRGP
$35.2B
| $102K | ﹤0.01% |
791
+101
| +15% | +$13K |
|
1166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $101K | ﹤0.01% |
4,992
| – | – |
|
1167
SiTime
SITM
$6.39B
| $101K | ﹤0.01% |
814
-399
| -33% | -$49.5K |
|
1168
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $100K | ﹤0.01% |
1,855
-110
| -6% | -$5.93K |
|
1169
Addus HomeCare
ADUS
$2.03B
| $99K | ﹤0.01% |
859
-827
| -49% | -$95.3K |
|
1170
Essex Property Trust
ESS
$17B
| $99K | ﹤0.01% |
363
-215
| -37% | -$58.6K |
|
1171
Jack Henry & Associates
JKHY
$11.6B
| $99K | ﹤0.01% |
595
+171
| +40% | +$28.5K |
|
1172
COPT Defense Properties
CDP
$3.45B
| $98K | ﹤0.01% |
3,918
-189
| -5% | -$4.73K |
|
1173
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $98K | ﹤0.01% |
940
+135
| +17% | +$14.1K |
|
1174
Healthpeak Properties
DOC
$12.5B
| $97K | ﹤0.01% |
4,933
-1,026
| -17% | -$20.2K |
|
1175
IAC Inc
IAC
$2.88B
| $97K | ﹤0.01% |
2,518
-128
| -5% | -$4.93K |
|