Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Zevia
ZVIA
$185M
| $27K | ﹤0.01% |
+6,330
| New | +$27K |
|
1477
Carpenter Technology
CRS
$12.1B
| $26K | ﹤0.01% |
+460
| New | +$26K |
|
1478
DoubleVerify
DV
$2.28B
| $26K | ﹤0.01% |
+677
| New | +$26K |
|
1479
Fortune Brands Innovations
FBIN
$7.29B
| $26K | ﹤0.01% |
356
+81
| +29% | +$5.92K |
|
1480
First Watch Restaurant Group
FWRG
$1.08B
| $26K | ﹤0.01% |
1,530
| – | – |
|
1481
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $26K | ﹤0.01% |
848
| – | – |
|
1482
Jabil
JBL
$23B
| $26K | ﹤0.01% |
234
+109
| +87% | +$12.1K |
|
1483
Sumitomo Mitsui Financial
SMFG
$107B
| $26K | ﹤0.01% |
2,977
+1,755
| +144% | +$15.3K |
|
1484
Targa Resources
TRGP
$35.6B
| $26K | ﹤0.01% |
338
+145
| +75% | +$11.2K |
|
1485
America Movil
AMX
$61B
| $25K | ﹤0.01% |
1,157
+795
| +220% | +$17.2K |
|
1486
AdvanSix
ASIX
$586M
| $25K | ﹤0.01% |
737
+273
| +59% | +$9.26K |
|
1487
Lloyds Banking Group
LYG
$66.8B
| $25K | ﹤0.01% |
+11,251
| New | +$25K |
|
1488
MBIA
MBI
$386M
| $25K | ﹤0.01% |
2,850
| – | – |
|
1489
Banco Santander
SAN
$150B
| $25K | ﹤0.01% |
+6,655
| New | +$25K |
|
1490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $25K | ﹤0.01% |
248
| – | – |
|
1491
Watsco
WSO
$16.1B
| $25K | ﹤0.01% |
66
+27
| +69% | +$10.2K |
|
1492
Alcon
ALC
$39.4B
| $24K | ﹤0.01% |
292
+141
| +93% | +$11.6K |
|
1493
Allete
ALE
$3.68B
| $24K | ﹤0.01% |
414
+45
| +12% | +$2.61K |
|
1494
Alamo Group
ALG
$2.56B
| $24K | ﹤0.01% |
+128
| New | +$24K |
|
1495
Commerce Bancshares
CBSH
$8.02B
| $24K | ﹤0.01% |
564
+88
| +18% | +$3.75K |
|
1496
Darling Ingredients
DAR
$5.05B
| $24K | ﹤0.01% |
377
+45
| +14% | +$2.87K |
|
1497
Fortis
FTS
$24.8B
| $24K | ﹤0.01% |
556
+235
| +73% | +$10.1K |
|
1498
Helen of Troy
HELE
$567M
| $24K | ﹤0.01% |
226
+7
| +3% | +$743 |
|
1499
Incyte
INCY
$16.8B
| $24K | ﹤0.01% |
393
-802
| -67% | -$49K |
|
1500
Nordson
NDSN
$12.8B
| $24K | ﹤0.01% |
96
-88
| -48% | -$22K |
|