Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Assurant
AIZ
$10.7B
| $71K | ﹤0.01% |
417
+30
| +8% | +$5.11K |
|
1277
Snap-on
SNA
$17.4B
| $70K | ﹤0.01% |
242
-381
| -61% | -$110K |
|
1278
Ascendis Pharma
ASND
$11.8B
| $69K | ﹤0.01% |
544
| – | – |
|
1279
iShares International Equity Factor ETF
INTF
$2.41B
| $69K | ﹤0.01% |
+2,452
| New | +$69K |
|
1280
Jack Henry & Associates
JKHY
$11.7B
| $69K | ﹤0.01% |
425
+352
| +482% | +$57.1K |
|
1281
Black Hills Corp
BKH
$4.33B
| $68K | ﹤0.01% |
1,253
-6
| -0.5% | -$326 |
|
1282
iShares Biotechnology ETF
IBB
$5.65B
| $68K | ﹤0.01% |
500
| – | – |
|
1283
Topgolf Callaway Brands
MODG
$1.76B
| $68K | ﹤0.01% |
4,706
+164
| +4% | +$2.37K |
|
1284
Veeva Systems
VEEV
$45.3B
| $68K | ﹤0.01% |
351
| – | – |
|
1285
ENI
E
$52.3B
| $67K | ﹤0.01% |
1,963
| – | – |
|
1286
News Corp Class B
NWS
$18.2B
| $67K | ﹤0.01% |
2,633
+20
| +0.8% | +$509 |
|
1287
Spotify
SPOT
$143B
| $67K | ﹤0.01% |
359
| – | – |
|
1288
OrthoPediatrics
KIDS
$493M
| $66K | ﹤0.01% |
2,037
+60
| +3% | +$1.94K |
|
1289
Mueller Water Products
MWA
$3.91B
| $66K | ﹤0.01% |
4,602
-130
| -3% | -$1.86K |
|
1290
Resideo Technologies
REZI
$5.66B
| $66K | ﹤0.01% |
3,534
+28
| +0.8% | +$523 |
|
1291
Agilon Health
AGL
$443M
| $65K | ﹤0.01% |
5,152
+73
| +1% | +$921 |
|
1292
Federal Realty Investment Trust
FRT
$8.77B
| $65K | ﹤0.01% |
631
-35
| -5% | -$3.61K |
|
1293
Old Republic International
ORI
$10B
| $65K | ﹤0.01% |
2,221
+348
| +19% | +$10.2K |
|
1294
SiteOne Landscape Supply
SITE
$6.23B
| $65K | ﹤0.01% |
402
+132
| +49% | +$21.3K |
|
1295
iShares TIPS Bond ETF
TIP
$14B
| $65K | ﹤0.01% |
606
+540
| +818% | +$57.9K |
|
1296
Manulife Financial
MFC
$54.2B
| $64K | ﹤0.01% |
2,874
+1,322
| +85% | +$29.4K |
|
1297
NMI Holdings
NMIH
$3.08B
| $64K | ﹤0.01% |
2,157
| – | – |
|
1298
Gentherm
THRM
$1.06B
| $64K | ﹤0.01% |
1,222
-46
| -4% | -$2.41K |
|
1299
John Wiley & Sons Class A
WLY
$2.19B
| $63K | ﹤0.01% |
2,000
-16,843
| -89% | -$531K |
|
1300
Cedar Fair
FUN
$2.38B
| $62K | ﹤0.01% |
1,562
+300
| +24% | +$11.9K |
|