Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
Boston Scientific
BSX
|
$311M |
| 3 |
Broadcom
AVGO
|
$302M |
| 4 |
Spotify
SPOT
|
$265M |
| 5 |
Sherwin-Williams
SHW
|
$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286M |
| 4 |
Take-Two Interactive
TTWO
|
$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InterDigital
IDCC
$7.43B
| $27.3M | 0.04% |
121,627
+7,005
| +6% | +$1.57M |
|
227
Terreno Realty
TRNO
$5.98B
| $27.2M | 0.04% |
484,731
+20,040
| +4% | +$1.12M |
|
228
Vanguard Total World Stock ETF
VT
$51.8B
| $27.1M | 0.04% |
210,792
+12,617
| +6% | +$1.62M |
|
229
CarGurus
CARG
$3.59B
| $26M | 0.04% |
777,062
+45,467
| +6% | +$1.52M |
|
230
Ryman Hospitality Properties
RHP
$6.36B
| $25.9M | 0.04% |
262,699
+10,969
| +4% | +$1.08M |
|
231
UFP Technologies
UFPT
$1.61B
| $25.7M | 0.04% |
105,354
+16,607
| +19% | +$4.05M |
|
232
SouthState Bank Corporation
SSB
$10.5B
| $25.4M | 0.04% |
276,002
+11,033
| +4% | +$1.02M |
|
233
Kinsale Capital Group
KNSL
$10.7B
| $25M | 0.04% |
51,646
+2,264
| +5% | +$1.1M |
|
234
Descartes Systems
DSGX
$9.11B
| $24.9M | 0.04% |
245,286
+9,407
| +4% | +$956K |
|
235
Limbach Holdings
LMB
$1.31B
| $24.9M | 0.04% |
177,820
+20,625
| +13% | +$2.89M |
|
236
STAG Industrial
STAG
$6.86B
| $24.9M | 0.04% |
685,301
+28,324
| +4% | +$1.03M |
|
237
Interparfums
IPAR
$3.68B
| $24.6M | 0.04% |
187,345
+7,990
| +4% | +$1.05M |
|
|
AZEK
238
DELISTED
The AZEK Co
AZEK
| $24.2M | 0.04% |
444,385
+20,003
| +5% | +$1.09M |
|
239
Cavco Industries
CVCO
$4.4B
| $23.7M | 0.04% |
54,618
+2,425
| +5% | +$1.05M |
|
240
EPAM Systems
EPAM
$9.36B
| $23.7M | 0.04% |
133,921
+50,089
| +60% | +$8.86M |
|
241
Element Solutions
ESI
$6.21B
| $23.6M | 0.04% |
1,041,454
+244,794
| +31% | +$5.54M |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $23.5M | 0.04% |
348,848
-1,752
| -0.5% | -$118K |
|
243
Novanta
NOVT
$4.15B
| $23M | 0.04% |
178,139
+26,709
| +18% | +$3.44M |
|
244
Builders FirstSource
BLDR
$15.8B
| $22.9M | 0.04% |
196,506
-416,112
| -68% | -$48.6M |
|
245
Pinnacle Financial Partners
PNFP
$7.71B
| $22.5M | 0.04% |
203,534
+8,879
| +5% | +$980K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $22.2M | 0.04% |
39,232
-1,094
| -3% | -$620K |
|
247
Essent Group
ESNT
$6.29B
| $22M | 0.04% |
362,490
+15,326
| +4% | +$931K |
|
248
Winmark
WINA
$1.7B
| $21.8M | 0.04% |
57,819
+2,687
| +5% | +$1.01M |
|
249
Guidewire Software
GWRE
$18.3B
| $21.4M | 0.03% |
90,728
-96,059
| -51% | -$22.6M |
|
250
Wingstop
WING
$8.62B
| $21.3M | 0.03% |
63,390
+4,014
| +7% | +$1.35M |
|