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 | |
|---|---|---|---|---|---|---|
1251
Alamo Group
ALG
$2.5B
| $63K | ﹤0.01% |
278
+264
| +1,886% | +$59.8K |
|
1252
Federal Realty Investment Trust
FRT
$8.67B
| $63K | ﹤0.01% |
615
-16
| -3% | -$1.64K |
|
1253
Napco Security Technologies
NSSC
$1.43B
| $63K | ﹤0.01% |
+1,581
| New | +$63K |
|
1254
ENI
E
$53B
| $62K | ﹤0.01% |
1,963
| – | – |
|
1255
iShares MSCI India ETF
INDA
$9.4B
| $62K | ﹤0.01% |
1,200
| – | – |
|
1256
Maui Land & Pineapple Co
MLP
$337M
| $62K | ﹤0.01% |
2,875
| – | – |
|
1257
Stifel
SF
$11.6B
| $62K | ﹤0.01% |
796
+633
| +388% | +$49.3K |
|
|
ALTM
1258
DELISTED
Arcadium Lithium plc
ALTM
| $62K | ﹤0.01% |
+14,380
| New | +$62K |
|
|
CTLT
1259
DELISTED
CATALENT, INC.
CTLT
| $62K | ﹤0.01% |
1,107
-3,824
| -78% | -$214K |
|
1260
iShares MSCI Canada ETF
EWC
$3.28B
| $61K | ﹤0.01% |
1,600
| – | – |
|
1261
Sony
SONY
$171B
| $61K | ﹤0.01% |
3,560
-22,825
| -87% | -$391K |
|
1262
Sprout Social
SPT
$816M
| $61K | ﹤0.01% |
+1,025
| New | +$61K |
|
1263
TripAdvisor
TRIP
$2.06B
| $61K | ﹤0.01% |
2,161
| – | – |
|
1264
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $61K | ﹤0.01% |
329
-6,147
| -95% | -$1.14M |
|
1265
Capri Holdings
CPRI
$2.54B
| $60K | ﹤0.01% |
1,330
+601
| +82% | +$27.1K |
|
1266
Mattel
MAT
$5.78B
| $60K | ﹤0.01% |
3,018
| – | – |
|
1267
Teck Resources
TECK
$19.8B
| $60K | ﹤0.01% |
1,290
-117,919
| -99% | -$5.48M |
|
1268
OrthoPediatrics
KIDS
$484M
| $59K | ﹤0.01% |
2,037
| – | – |
|
1269
Silgan Holdings
SLGN
$4.71B
| $59K | ﹤0.01% |
1,218
-796
| -40% | -$38.6K |
|
1270
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $59K | ﹤0.01% |
+713
| New | +$59K |
|
1271
Warner Bros
WBD
$40B
| $59K | ﹤0.01% |
6,884
-14,129
| -67% | -$121K |
|
1272
Old Republic International
ORI
$9.92B
| $58K | ﹤0.01% |
1,873
-348
| -16% | -$10.8K |
|
1273
Spire
SR
$4.5B
| $58K | ﹤0.01% |
945
-19
| -2% | -$1.17K |
|
1274
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $58K | ﹤0.01% |
989
+8
| +0.8% | +$469 |
|
1275
ArcBest
ARCB
$1.61B
| $57K | ﹤0.01% |
395
| – | – |
|