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 | |
|---|---|---|---|---|---|---|
1226
Mueller Water Products
MWA
$3.86B
| $74K | ﹤0.01% |
4,602
| – | – |
|
1227
QuidelOrtho
QDEL
$2.03B
| $74K | ﹤0.01% |
1,549
-704
| -31% | -$33.6K |
|
1228
Jack Henry & Associates
JKHY
$11.8B
| $73K | ﹤0.01% |
424
-1
| -0.2% | -$172 |
|
1229
Lennox International
LII
$19.9B
| $73K | ﹤0.01% |
151
+121
| +403% | +$58.5K |
|
1230
Nutrien
NTR
$27.9B
| $73K | ﹤0.01% |
1,346
-221,173
| -99% | -$12M |
|
1231
Option Care Health
OPCH
$4.66B
| $72K | ﹤0.01% |
2,146
-38
| -2% | -$1.28K |
|
1232
Whirlpool
WHR
$5.24B
| $72K | ﹤0.01% |
598
-962
| -62% | -$116K |
|
1233
HF Sinclair
DINO
$9.57B
| $71K | ﹤0.01% |
1,171
+782
| +201% | +$47.4K |
|
1234
Interactive Brokers
IBKR
$28.2B
| $70K | ﹤0.01% |
2,528
+2,012
| +390% | +$55.7K |
|
1235
News Corp Class B
NWS
$18.2B
| $70K | ﹤0.01% |
2,564
-69
| -3% | -$1.88K |
|
1236
SiteOne Landscape Supply
SITE
$6.39B
| $70K | ﹤0.01% |
402
| – | – |
|
1237
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $69K | ﹤0.01% |
+1,186
| New | +$69K |
|
1238
NMI Holdings
NMIH
$3.07B
| $69K | ﹤0.01% |
2,157
| – | – |
|
1239
New York Times
NYT
$9.37B
| $69K | ﹤0.01% |
1,614
-1
| -0.1% | -$43 |
|
1240
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $69K | ﹤0.01% |
548
| – | – |
|
|
PARA
1241
DELISTED
Paramount Global Class B
PARA
| $68K | ﹤0.01% |
5,868
+1,704
| +41% | +$19.7K |
|
1242
Perimeter Solutions
PRM
$3.22B
| $68K | ﹤0.01% |
9,052
| – | – |
|
1243
Rogers Corp
ROG
$1.44B
| $68K | ﹤0.01% |
575
+556
| +2,926% | +$65.8K |
|
1244
Snap-on
SNA
$16.9B
| $68K | ﹤0.01% |
229
-13
| -5% | -$3.86K |
|
1245
Helen of Troy
HELE
$550M
| $67K | ﹤0.01% |
576
+349
| +154% | +$40.6K |
|
1246
American Eagle Outfitters
AEO
$3.4B
| $65K | ﹤0.01% |
2,494
-942
| -27% | -$24.6K |
|
1247
Cheesecake Factory
CAKE
$2.92B
| $65K | ﹤0.01% |
1,791
-14,598
| -89% | -$530K |
|
1248
iShares Bitcoin Trust
IBIT
$85.9B
| $65K | ﹤0.01% |
+1,606
| New | +$65K |
|
1249
Owens Corning
OC
$13.2B
| $65K | ﹤0.01% |
391
+78
| +25% | +$13K |
|
1250
Reinsurance Group of America
RGA
$12.7B
| $65K | ﹤0.01% |
338
-285
| -46% | -$54.8K |
|