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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $44.3M | 0.08% |
858,788
-4,474
| -0.5% | -$231K |
|
202
Vanguard Mid-Cap ETF
VO
$86.7B
| $43M | 0.08% |
171,999
+2,815
| +2% | +$703K |
|
203
Vanguard Value ETF
VTV
$143B
| $41.4M | 0.07% |
254,336
+29,110
| +13% | +$4.74M |
|
204
Hershey
HSY
$37.4B
| $39.3M | 0.07% |
202,163
-18,376
| -8% | -$3.57M |
|
205
Edwards Lifesciences
EW
$47.9B
| $37.6M | 0.07% |
393,114
-39,624
| -9% | -$3.79M |
|
206
Light & Wonder
LNW
$7.47B
| $33.7M | 0.06% |
329,940
+21,628
| +7% | +$2.21M |
|
207
Airbnb
ABNB
$78.1B
| $33M | 0.06% |
199,974
-12,280
| -6% | -$2.03M |
|
208
iRhythm Technologies
IRTC
$5.5B
| $32M | 0.06% |
275,911
-47,776
| -15% | -$5.54M |
|
209
Applied Industrial Technologies
AIT
$9.84B
| $30.4M | 0.05% |
153,852
-5,320
| -3% | -$1.05M |
|
210
STAG Industrial
STAG
$6.78B
| $30.2M | 0.05% |
785,916
+321,785
| +69% | +$12.4M |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $29.4M | 0.05% |
365,522
-156,391
| -30% | -$12.6M |
|
212
UFP Technologies
UFPT
$1.6B
| $27.9M | 0.05% |
110,571
-5,994
| -5% | -$1.51M |
|
213
Crane Co
CR
$10.5B
| $27.7M | 0.05% |
204,943
+13,610
| +7% | +$1.84M |
|
214
e.l.f. Beauty
ELF
$6.95B
| $26.8M | 0.05% |
136,795
+8,806
| +7% | +$1.73M |
|
215
Charles Schwab
SCHW
$173B
| $26.5M | 0.05% |
365,888
+24,431
| +7% | +$1.77M |
|
216
CBIZ
CBZ
$3.44B
| $25.9M | 0.05% |
329,357
+20,567
| +7% | +$1.61M |
|
217
Bright Horizons
BFAM
$6.6B
| $25.2M | 0.05% |
222,061
+14,527
| +7% | +$1.65M |
|
218
FirstCash
FCFS
$6.59B
| $24.5M | 0.04% |
192,155
+34,217
| +22% | +$4.36M |
|
219
Kirby Corp
KEX
$5.33B
| $23.9M | 0.04% |
250,710
+47,134
| +23% | +$4.49M |
|
220
Accenture
ACN
$158B
| $23.8M | 0.04% |
68,695
+16,093
| +31% | +$5.58M |
|
221
Vanguard Total World Stock ETF
VT
$51.1B
| $22.7M | 0.04% |
205,792
-3,837
| -2% | -$424K |
|
222
The Ensign Group
ENSG
$10B
| $22.7M | 0.04% |
182,144
+37,342
| +26% | +$4.65M |
|
223
Onto Innovation
ONTO
$5.03B
| $21.7M | 0.04% |
119,890
+7,815
| +7% | +$1.42M |
|
224
Kinsale Capital Group
KNSL
$10.6B
| $21.7M | 0.04% |
41,280
-3,746
| -8% | -$1.97M |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $21.7M | 0.04% |
369,262
+36,708
| +11% | +$2.15M |
|