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 | |
|---|---|---|---|---|---|---|
1351
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $27K | ﹤0.01% |
248
| – | – |
|
|
ACCD
1352
DELISTED
Accolade, Inc. Common Stock
ACCD
| $27K | ﹤0.01% |
7,584
| – | – |
|
|
CET
1353
Central Securities Corp
CET
$1.45B
| $26K | ﹤0.01% |
583
+127
| +28% | +$5.66K |
|
1354
DXC Technology
DXC
$2.55B
| $26K | ﹤0.01% |
1,398
+30
| +2% | +$558 |
|
1355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $26K | ﹤0.01% |
569
| – | – |
|
1356
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $26K | ﹤0.01% |
350
| – | – |
|
1357
Sanmina
SANM
$6.53B
| $26K | ﹤0.01% |
392
| – | – |
|
1358
Fortis
FTS
$24.7B
| $25K | ﹤0.01% |
667
-325
| -33% | -$12.2K |
|
1359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $25K | ﹤0.01% |
96
-266
| -73% | -$69.3K |
|
|
STEW
1360
SRH Total Return Fund
STEW
$1.76B
| $25K | ﹤0.01% |
1,713
+154
| +10% | +$2.25K |
|
1361
Terex
TEX
$3.45B
| $25K | ﹤0.01% |
455
| – | – |
|
1362
Woodside Energy
WDS
$31.4B
| $25K | ﹤0.01% |
1,303
-84
| -6% | -$1.61K |
|
1363
APi Group
APG
$14.6B
| $24K | ﹤0.01% |
+962
| New | +$24K |
|
1364
Capri Holdings
CPRI
$2.54B
| $24K | ﹤0.01% |
737
-593
| -45% | -$19.3K |
|
1365
Hasbro
HAS
$10.9B
| $24K | ﹤0.01% |
412
+268
| +186% | +$15.6K |
|
1366
Grand Canyon Education
LOPE
$5.69B
| $24K | ﹤0.01% |
162
+104
| +179% | +$15.4K |
|
1367
ODP
ODP
$611M
| $24K | ﹤0.01% |
600
-34
| -5% | -$1.36K |
|
1368
ePlus
PLUS
$1.93B
| $24K | ﹤0.01% |
320
+296
| +1,233% | +$22.2K |
|
1369
Watsco
WSO
$15.8B
| $24K | ﹤0.01% |
53
-149
| -74% | -$67.5K |
|
1370
Embecta
EMBC
$876M
| $23K | ﹤0.01% |
1,806
-484
| -21% | -$6.16K |
|
1371
Jones Lang LaSalle
JLL
$14.6B
| $23K | ﹤0.01% |
114
-103
| -47% | -$20.8K |
|
1372
SS&C Technologies
SSNC
$21.6B
| $23K | ﹤0.01% |
366
+85
| +30% | +$5.34K |
|
1373
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $22K | ﹤0.01% |
+422
| New | +$22K |
|
1374
GameStop
GME
$10.9B
| $22K | ﹤0.01% |
909
+255
| +39% | +$6.17K |
|
1375
Helen of Troy
HELE
$550M
| $22K | ﹤0.01% |
226
-350
| -61% | -$34.1K |
|