Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Hanover Insurance
THG
$6.47B
| $91K | ﹤0.01% |
813
+28
| +4% | +$3.13K |
|
1252
Coca-Cola Europacific Partners
CCEP
$41.1B
| $90K | ﹤0.01% |
1,386
+475
| +52% | +$30.8K |
|
1253
Pinnacle West Capital
PNW
$10.5B
| $90K | ﹤0.01% |
1,109
+383
| +53% | +$31.1K |
|
1254
Ryder
R
$7.69B
| $90K | ﹤0.01% |
1,056
+1,009
| +2,147% | +$86K |
|
1255
Agilon Health
AGL
$452M
| $88K | ﹤0.01% |
5,079
| – | – |
|
1256
KeyCorp
KEY
$20.9B
| $88K | ﹤0.01% |
9,509
-680
| -7% | -$6.29K |
|
1257
Lennar Class B
LEN.B
$34.2B
| $88K | ﹤0.01% |
+824
| New | +$88K |
|
1258
Dorman Products
DORM
$4.95B
| $87K | ﹤0.01% |
1,099
+23
| +2% | +$1.82K |
|
1259
OrthoPediatrics
KIDS
$498M
| $87K | ﹤0.01% |
1,977
| – | – |
|
1260
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $87K | ﹤0.01% |
1,950
-1,200
| -38% | -$53.5K |
|
1261
PTC
PTC
$24.6B
| $87K | ﹤0.01% |
616
+154
| +33% | +$21.8K |
|
1262
Valley National Bancorp
VLY
$6.01B
| $87K | ﹤0.01% |
11,154
+1,823
| +20% | +$14.2K |
|
1263
Advance Auto Parts
AAP
$3.64B
| $86K | ﹤0.01% |
1,231
-990
| -45% | -$69.2K |
|
1264
First Citizens BancShares
FCNCA
$25.5B
| $86K | ﹤0.01% |
67
| – | – |
|
1265
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $86K | ﹤0.01% |
2,909
| – | – |
|
1266
Reinsurance Group of America
RGA
$12.8B
| $86K | ﹤0.01% |
624
+51
| +9% | +$7.03K |
|
1267
Choice Hotels
CHH
$5.24B
| $84K | ﹤0.01% |
714
-142
| -17% | -$16.7K |
|
1268
Korn Ferry
KFY
$3.88B
| $84K | ﹤0.01% |
1,704
+42
| +3% | +$2.07K |
|
1269
O-I Glass
OI
$1.99B
| $84K | ﹤0.01% |
3,939
+133
| +3% | +$2.84K |
|
1270
Clear Secure
YOU
$3.55B
| $84K | ﹤0.01% |
3,646
+1,351
| +59% | +$31.1K |
|
1271
Hasbro
HAS
$11.1B
| $83K | ﹤0.01% |
1,290
+491
| +61% | +$31.6K |
|
1272
Jack Henry & Associates
JKHY
$11.7B
| $83K | ﹤0.01% |
493
-2,637
| -84% | -$444K |
|
1273
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $83K | ﹤0.01% |
886
+775
| +698% | +$72.6K |
|
1274
Moelis & Co
MC
$5.55B
| $82K | ﹤0.01% |
1,809
+430
| +31% | +$19.5K |
|
1275
Otter Tail
OTTR
$3.51B
| $82K | ﹤0.01% |
+1,033
| New | +$82K |
|