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 | |
|---|---|---|---|---|---|---|
1176
Idacorp
IDA
$6.76B
| $97K | ﹤0.01% |
1,037
+48
| +5% | +$4.49K |
|
|
JWN
1177
DELISTED
Nordstrom
JWN
| $97K | ﹤0.01% |
4,582
| – | – |
|
1178
Steven Madden
SHOO
$2.22B
| $97K | ﹤0.01% |
2,283
| – | – |
|
1179
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $96K | ﹤0.01% |
2,909
| – | – |
|
|
JNPR
1180
DELISTED
Juniper Networks
JNPR
| $95K | ﹤0.01% |
2,611
-758
| -22% | -$27.6K |
|
1181
Liberty Global Class C
LBTYK
$3.99B
| $94K | ﹤0.01% |
5,245
-282
| -5% | -$5.05K |
|
1182
New Mountain Finance
NMFC
$1.11B
| $94K | ﹤0.01% |
7,680
| – | – |
|
1183
Rogers Corp
ROG
$1.44B
| $94K | ﹤0.01% |
776
+201
| +35% | +$24.3K |
|
1184
Independent Bank
INDB
$3.46B
| $93K | ﹤0.01% |
1,833
-205
| -10% | -$10.4K |
|
1185
Urban Outfitters
URBN
$6.33B
| $93K | ﹤0.01% |
2,266
-70
| -3% | -$2.87K |
|
1186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $92K | ﹤0.01% |
600
| – | – |
|
1187
LKQ Corp
LKQ
$8.26B
| $92K | ﹤0.01% |
2,202
-476
| -18% | -$19.9K |
|
1188
XPO
XPO
$15.3B
| $92K | ﹤0.01% |
861
-750
| -47% | -$80.1K |
|
|
BPMC
1189
DELISTED
Blueprint Medicines
BPMC
| $91K | ﹤0.01% |
845
| – | – |
|
1190
MongoDB
MDB
$27.2B
| $91K | ﹤0.01% |
363
-20
| -5% | -$5.01K |
|
1191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $90K | ﹤0.01% |
983
+969
| +6,921% | +$88.7K |
|
1192
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $89K | ﹤0.01% |
+954
| New | +$89K |
|
1193
Dick's Sporting Goods
DKS
$18.2B
| $88K | ﹤0.01% |
408
-472
| -54% | -$102K |
|
1194
Roku
ROKU
$14B
| $88K | ﹤0.01% |
1,472
-4
| -0.3% | -$239 |
|
1195
JB Hunt Transport Services
JBHT
$13.3B
| $87K | ﹤0.01% |
541
-2,231
| -80% | -$359K |
|
1196
Jefferies Financial Group
JEF
$13.5B
| $87K | ﹤0.01% |
1,758
+1,325
| +306% | +$65.6K |
|
1197
Yum China
YUMC
$16.2B
| $87K | ﹤0.01% |
2,830
-405
| -13% | -$12.5K |
|
1198
Ascendis Pharma
ASND
$12B
| $86K | ﹤0.01% |
631
-245
| -28% | -$33.4K |
|
1199
Americold
COLD
$3.76B
| $85K | ﹤0.01% |
3,318
| – | – |
|
1200
CrowdStrike
CRWD
$107B
| $85K | ﹤0.01% |
220
+158
| +255% | +$61K |
|