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 | |
|---|---|---|---|---|---|---|
1226
BlackLine
BL
$3.32B
| $67K | ﹤0.01% |
1,391
-110,198
| -99% | -$5.31M |
|
1227
iShares MSCI India ETF
INDA
$9.38B
| $67K | ﹤0.01% |
1,200
| – | – |
|
1228
Lattice Semiconductor
LSCC
$9.06B
| $67K | ﹤0.01% |
1,154
-317
| -22% | -$18.4K |
|
1229
Century Communities
CCS
$1.99B
| $66K | ﹤0.01% |
813
| – | – |
|
1230
City Holding Co
CHCO
$1.83B
| $66K | ﹤0.01% |
624
-646
| -51% | -$68.3K |
|
1231
Cytokinetics
CYTK
$6.22B
| $66K | ﹤0.01% |
1,216
-44
| -3% | -$2.39K |
|
1232
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $65K | ﹤0.01% |
+2,130
| New | +$65K |
|
1233
Sunoco
SUN
$6.9B
| $65K | ﹤0.01% |
+1,142
| New | +$65K |
|
1234
Bunge Global
BG
$16.5B
| $64K | ﹤0.01% |
597
+122
| +26% | +$13.1K |
|
1235
Hanesbrands
HBI
$2.21B
| $64K | ﹤0.01% |
13,060
-140
| -1% | -$686 |
|
1236
Howard Hughes
HHH
$4.68B
| $64K | ﹤0.01% |
1,029
-497
| -33% | -$30.9K |
|
1237
Incyte
INCY
$16.8B
| $64K | ﹤0.01% |
1,060
-254
| -19% | -$15.3K |
|
1238
Wynn Resorts
WYNN
$12.8B
| $64K | ﹤0.01% |
712
-73
| -9% | -$6.56K |
|
1239
Maui Land & Pineapple Co
MLP
$337M
| $63K | ﹤0.01% |
2,875
| – | – |
|
1240
Ingevity
NGVT
$2.08B
| $63K | ﹤0.01% |
1,440
-621
| -30% | -$27.2K |
|
1241
Paycom
PAYC
$12.4B
| $63K | ﹤0.01% |
447
-55
| -11% | -$7.75K |
|
1242
Federal Realty Investment Trust
FRT
$8.67B
| $62K | ﹤0.01% |
613
-2
| -0.3% | -$202 |
|
1243
Goodyear
GT
$2.45B
| $62K | ﹤0.01% |
5,478
| – | – |
|
1244
Moog
MOG.A
$6.24B
| $61K | ﹤0.01% |
363
-300
| -45% | -$50.4K |
|
1245
Univest Financial
UVSP
$894M
| $61K | ﹤0.01% |
2,656
| – | – |
|
1246
ENI
E
$53B
| $60K | ﹤0.01% |
1,963
| – | – |
|
1247
National Bank Holdings
NBHC
$1.47B
| $60K | ﹤0.01% |
1,532
| – | – |
|
1248
iShares MSCI Canada ETF
EWC
$3.25B
| $59K | ﹤0.01% |
1,600
| – | – |
|
1249
OrthoPediatrics
KIDS
$484M
| $59K | ﹤0.01% |
2,037
| – | – |
|
1250
Couchbase
BASE
$1.35B
| $58K | ﹤0.01% |
3,175
| – | – |
|