Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
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
+$4B
(+7.8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
729
Reduced
697
Closed
222
Top Buys
| 1 |
Booking.com
BKNG
|
+$222M |
| 2 |
Fiserv
FI
|
+$209M |
| 3 |
AutoZone
AZO
|
+$192M |
| 4 |
McKesson
MCK
|
+$183M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$139M |
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 | |
|---|---|---|---|---|---|---|
1576
Toyota
TM
$258B
| $9K | ﹤0.01% |
38
-94
| -71% | -$22.3K |
|
1577
Tejon Ranch
TRC
$448M
| $9K | ﹤0.01% |
600
| – | – |
|
1578
Veeva Systems
VEEV
$45B
| $9K | ﹤0.01% |
40
-311
| -89% | -$70K |
|
1579
Invesco Municipal Opportunity Trust
VMO
$635M
| $9K | ﹤0.01% |
932
-261
| -22% | -$2.52K |
|
1580
XP
XP
$9.88B
| $9K | ﹤0.01% |
338
-819,847
| -100% | -$21.8M |
|
1581
Arrow Electronics
ARW
$6.52B
| $8K | ﹤0.01% |
60
-210
| -78% | -$28K |
|
1582
Ashland
ASH
$2.43B
| $8K | ﹤0.01% |
+82
| New | +$8K |
|
1583
Adtalem Global Education
ATGE
$4.81B
| $8K | ﹤0.01% |
149
-2
| -1% | -$107 |
|
1584
AeroVironment
AVAV
$11.4B
| $8K | ﹤0.01% |
52
+25
| +93% | +$3.85K |
|
1585
Brady Corp
BRC
$3.68B
| $8K | ﹤0.01% |
131
-7
| -5% | -$427 |
|
1586
Cal-Maine
CALM
$5.22B
| $8K | ﹤0.01% |
135
-12,818
| -99% | -$760K |
|
1587
Celsius Holdings
CELH
$14.5B
| $8K | ﹤0.01% |
99
| – | – |
|
1588
Crocs
CROX
$4.45B
| $8K | ﹤0.01% |
57
| – | – |
|
1589
Essential Properties Realty Trust
EPRT
$5.92B
| $8K | ﹤0.01% |
288
+178
| +162% | +$4.94K |
|
1590
Equitable Holdings
EQH
$15.9B
| $8K | ﹤0.01% |
203
+163
| +408% | +$6.42K |
|
1591
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $8K | ﹤0.01% |
340
-2,346
| -87% | -$55.2K |
|
1592
Fresh Del Monte Produce
FDP
$1.67B
| $8K | ﹤0.01% |
295
+148
| +101% | +$4.01K |
|
1593
GameStop
GME
$11.1B
| $8K | ﹤0.01% |
654
+202
| +45% | +$2.47K |
|
1594
Hasbro
HAS
$10.9B
| $8K | ﹤0.01% |
144
-98
| -40% | -$5.44K |
|
1595
Jazz Pharmaceuticals
JAZZ
$7.74B
| $8K | ﹤0.01% |
60
-3,910
| -98% | -$521K |
|
1596
Lear
LEA
$5.79B
| $8K | ﹤0.01% |
58
-1
| -2% | -$138 |
|
|
MMU
1597
Western Asset Managed Municipals Fund
MMU
$563M
| $8K | ﹤0.01% |
761
-215
| -22% | -$2.26K |
|
1598
NewMarket
NEU
$7.81B
| $8K | ﹤0.01% |
13
-2
| -13% | -$1.23K |
|
1599
Insight Enterprises
NSIT
$3.92B
| $8K | ﹤0.01% |
49
-82
| -63% | -$13.4K |
|
1600
NETSCOUT
NTCT
$1.8B
| $8K | ﹤0.01% |
328
+57
| +21% | +$1.39K |
|