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 | |
|---|---|---|---|---|---|---|
1326
Cars.com
CARS
$829M
| $53K | ﹤0.01% |
2,787
-68
| -2% | -$1.29K |
|
1327
DXC Technology
DXC
$2.51B
| $53K | ﹤0.01% |
2,317
+839
| +57% | +$19.2K |
|
1328
AB InBev
BUD
$114B
| $52K | ﹤0.01% |
+800
| New | +$52K |
|
1329
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $52K | ﹤0.01% |
+1,548
| New | +$52K |
|
1330
Moog
MOG.A
$6.27B
| $52K | ﹤0.01% |
363
| – | – |
|
1331
VanEck CEF Muni Income ETF
XMPT
$177M
| $52K | ﹤0.01% |
2,447
-32
| -1% | -$680 |
|
1332
Alaska Air
ALK
$7.31B
| $51K | ﹤0.01% |
1,321
+143
| +12% | +$5.52K |
|
1333
BlackRock Health Sciences Trust
BME
$482M
| $51K | ﹤0.01% |
1,263
| – | – |
|
1334
Caesars Entertainment
CZR
$5.22B
| $51K | ﹤0.01% |
1,095
-139
| -11% | -$6.47K |
|
1335
Genpact
G
$7.41B
| $50K | ﹤0.01% |
1,446
-3,637
| -72% | -$126K |
|
1336
Invitation Homes
INVH
$18.5B
| $50K | ﹤0.01% |
1,479
-604
| -29% | -$20.4K |
|
1337
Lifestance Health
LFST
$2.03B
| $50K | ﹤0.01% |
6,375
+1,179
| +23% | +$9.25K |
|
1338
Advance Auto Parts
AAP
$3.73B
| $49K | ﹤0.01% |
815
-187
| -19% | -$11.2K |
|
1339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $49K | ﹤0.01% |
+7,209
| New | +$49K |
|
1340
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $49K | ﹤0.01% |
1,971
-400
| -17% | -$9.94K |
|
1341
SolarEdge
SEDG
$1.72B
| $49K | ﹤0.01% |
529
+495
| +1,456% | +$45.9K |
|
1342
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $48K | ﹤0.01% |
4,167
+816
| +24% | +$9.4K |
|
1343
ArcBest
ARCB
$1.6B
| $47K | ﹤0.01% |
395
| – | – |
|
1344
Definitive Healthcare
DH
$432M
| $47K | ﹤0.01% |
4,699
| – | – |
|
1345
Kontoor Brands
KTB
$4.5B
| $47K | ﹤0.01% |
756
| – | – |
|
1346
Owens Corning
OC
$12.7B
| $47K | ﹤0.01% |
313
-102
| -25% | -$15.3K |
|
1347
TripAdvisor
TRIP
$2.06B
| $47K | ﹤0.01% |
2,161
| – | – |
|
1348
Yeti Holdings
YETI
$2.88B
| $47K | ﹤0.01% |
901
-53
| -6% | -$2.77K |
|
1349
DaVita
DVA
$9.52B
| $46K | ﹤0.01% |
441
-299
| -40% | -$31.2K |
|
1350
Embecta
EMBC
$878M
| $46K | ﹤0.01% |
2,449
| – | – |
|