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 | |
|---|---|---|---|---|---|---|
1776
Invesco India ETF
PIN
$209M
| $4K | ﹤0.01% |
+124
| New | +$4K |
|
1777
Premier
PINC
$2.13B
| $4K | ﹤0.01% |
209
-118
| -36% | -$2.26K |
|
1778
Qualys
QLYS
$4.87B
| $4K | ﹤0.01% |
28
-17
| -38% | -$2.43K |
|
1779
Sturm, Ruger & Co
RGR
$572M
| $4K | ﹤0.01% |
102
| – | – |
|
1780
Revolve Group
RVLV
$1.7B
| $4K | ﹤0.01% |
+252
| New | +$4K |
|
1781
RXO
RXO
$2.71B
| $4K | ﹤0.01% |
181
| – | – |
|
1782
Safety Insurance
SAFT
$1.08B
| $4K | ﹤0.01% |
55
-258
| -82% | -$18.8K |
|
1783
EchoStar
SATS
$19.3B
| $4K | ﹤0.01% |
244
| – | – |
|
1784
Select Medical
SEM
$1.62B
| $4K | ﹤0.01% |
195
| – | – |
|
1785
Skywest
SKYW
$4.81B
| $4K | ﹤0.01% |
44
| – | – |
|
1786
SM Energy
SM
$3.09B
| $4K | ﹤0.01% |
99
-110
| -53% | -$4.44K |
|
|
TDF
1787
Templeton Dragon Fund
TDF
$283M
| $4K | ﹤0.01% |
+520
| New | +$4K |
|
1788
Tootsie Roll Industries
TR
$2.97B
| $4K | ﹤0.01% |
145
-479
| -77% | -$13.2K |
|
1789
UMB Financial
UMBF
$9.45B
| $4K | ﹤0.01% |
43
| – | – |
|
1790
Valaris
VAL
$3.64B
| $4K | ﹤0.01% |
50
| – | – |
|
1791
Veeco
VECO
$1.47B
| $4K | ﹤0.01% |
93
-95
| -51% | -$4.09K |
|
1792
Wendy's
WEN
$1.97B
| $4K | ﹤0.01% |
238
-1,634
| -87% | -$27.5K |
|
1793
Westlake Corp
WLK
$11.5B
| $4K | ﹤0.01% |
29
| – | – |
|
1794
Ziff Davis
ZD
$1.56B
| $4K | ﹤0.01% |
76
+43
| +130% | +$2.26K |
|
|
GRAL
1795
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $4K | ﹤0.01% |
+221
| New | +$4K |
|
|
GAP
1796
The Gap, Inc.
GAP
$8.83B
| $4K | ﹤0.01% |
172
-600
| -78% | -$14K |
|
|
PDCO
1797
DELISTED
Patterson Companies, Inc.
PDCO
| $4K | ﹤0.01% |
164
-71
| -30% | -$1.73K |
|
1798
ABM Industries
ABM
$3B
| $3K | ﹤0.01% |
62
-220
| -78% | -$10.6K |
|
1799
Arcosa
ACA
$4.79B
| $3K | ﹤0.01% |
40
| – | – |
|
1800
AdaptHealth
AHCO
$1.29B
| $3K | ﹤0.01% |
269
-1,125
| -81% | -$12.5K |
|