Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Walmart
WMT
|
$302M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
Fiserv
FI
|
$209M |
| 4 |
AutoZone
AZO
|
$192M |
| 5 |
McKesson
MCK
|
$183M |
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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.6B
| $119M | 0.21% |
293,693
+8,042
| +3% | +$3.24M |
|
127
Lam Research
LRCX
$127B
| $117M | 0.21% |
120,241
-38,789
| -24% | -$37.7M |
|
128
Coca-Cola
KO
$297B
| $114M | 0.21% |
1,862,054
-41,848
| -2% | -$2.56M |
|
129
Netflix
NFLX
$513B
| $113M | 0.2% |
185,778
-7,413
| -4% | -$4.5M |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $110M | 0.2% |
2,846,650
| – | – |
|
131
Ryan Specialty Holdings
RYAN
$7.24B
| $107M | 0.19% |
1,925,864
+488,067
| +34% | +$27.1M |
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $106M | 0.19% |
2,587,155
-58,085
| -2% | -$2.39M |
|
133
Truist Financial
TFC
$60.4B
| $106M | 0.19% |
2,715,833
-162,801
| -6% | -$6.35M |
|
134
Halliburton
HAL
$19.4B
| $105M | 0.19% |
2,676,059
-234,199
| -8% | -$9.23M |
|
135
Genuine Parts
GPC
$19.4B
| $105M | 0.19% |
679,933
-50,287
| -7% | -$7.79M |
|
136
McDonald's
MCD
$224B
| $105M | 0.19% |
372,463
-4,026
| -1% | -$1.14M |
|
137
Hubbell
HUBB
$22.9B
| $102M | 0.18% |
245,689
+90
| +0% | +$37.4K |
|
138
iShares China Large-Cap ETF
FXI
$6.65B
| $101M | 0.18% |
4,205,585
+188,528
| +5% | +$4.54M |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $101M | 0.18% |
652,303
| – | – |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $98.1M | 0.18% |
447,235
+444,938
| +19,370% | +$97.6M |
|
141
Caterpillar
CAT
$196B
| $96.4M | 0.17% |
262,948
-10,659
| -4% | -$3.91M |
|
142
American Tower
AMT
$95.5B
| $95.5M | 0.17% |
483,510
-19,306
| -4% | -$3.81M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94.7M | 0.17% |
857,222
+76,573
| +10% | +$8.46M |
|
144
Target
TGT
$43.6B
| $94.3M | 0.17% |
532,214
+178,130
| +50% | +$31.6M |
|
145
Builders FirstSource
BLDR
$15.3B
| $93.5M | 0.17% |
448,501
+448,407
| +477,029% | +$93.5M |
|
146
Alexandria Real Estate Equities
ARE
$14.1B
| $93.5M | 0.17% |
725,400
-45,957
| -6% | -$5.92M |
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $92.9M | 0.17% |
1,272,292
-17,227
| -1% | -$1.26M |
|
148
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $92.5M | 0.17% |
1,535,025
| – | – |
|
149
Lincoln Electric
LECO
$13.4B
| $92.3M | 0.17% |
361,419
-181,398
| -33% | -$46.3M |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.3M | 0.17% |
1,519,192
+1,210,883
| +393% | +$73.5M |
|