Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-15.39%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$40.1B
AUM Growth
-$7.56B
(-16%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,119
New
249
Increased
566
Reduced
543
Closed
206
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Morgan Stanley
MS
|
$206M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$168M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helen of Troy
HELE
$587M
| $10M | 0.03% |
61,679
+61,481
| +31,051% | +$9.98M |
|
227
Performance Food Group
PFGC
$16.5B
| $9.87M | 0.02% |
+214,590
| New | +$9.87M |
|
228
AMN Healthcare
AMN
$799M
| $9.83M | 0.02% |
89,582
+89,540
| +213,190% | +$9.82M |
|
229
Relay Therapeutics
RLAY
$710M
| $9.79M | 0.02% |
584,463
| – | – |
|
230
Tyson Foods
TSN
$20B
| $9.65M | 0.02% |
112,114
+100,069
| +831% | +$8.61M |
|
231
Campbell Soup
CPB
$10.1B
| $9.07M | 0.02% |
188,772
+5
| +0% | +$240 |
|
232
Applied Industrial Technologies
AIT
$10B
| $9.02M | 0.02% |
93,840
+93,745
| +98,679% | +$9.01M |
|
233
iShares Russell 1000 ETF
IWB
$43.4B
| $8.93M | 0.02% |
42,968
-1,000
| -2% | -$208K |
|
234
SPDR Gold Trust
GLD
$112B
| $8.71M | 0.02% |
51,691
+4,497
| +10% | +$758K |
|
235
Cisco
CSCO
$264B
| $8.62M | 0.02% |
202,123
-198
| -0.1% | -$8.44K |
|
236
EXL Service
EXLS
$7.26B
| $8.6M | 0.02% |
291,670
+291,500
| +171,471% | +$8.59M |
|
237
Revolution Medicines
RVMD
$7.57B
| $8.54M | 0.02% |
438,054
| – | – |
|
238
National Storage Affiliates Trust
NSA
$2.56B
| $8.54M | 0.02% |
+170,504
| New | +$8.54M |
|
239
SPS Commerce
SPSC
$4.19B
| $8.38M | 0.02% |
+74,108
| New | +$8.38M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.28M | 0.02% |
381,625
+348,590
| +1,055% | +$7.56M |
|
241
Descartes Systems
DSGX
$9.26B
| $8.26M | 0.02% |
133,075
+113,945
| +596% | +$7.07M |
|
242
Axon Enterprise
AXON
$57.2B
| $8.25M | 0.02% |
88,525
+88,522
| +2,950,733% | +$8.25M |
|
243
IBM
IBM
$232B
| $8.11M | 0.02% |
57,468
-828
| -1% | -$117K |
|
244
Integra LifeSciences
IART
$1.25B
| $7.99M | 0.02% |
147,897
+137,749
| +1,357% | +$7.44M |
|
245
iShares Global Tech ETF
IXN
$5.72B
| $7.76M | 0.02% |
169,727
+157,955
| +1,342% | +$7.22M |
|
|
TWNK
246
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.74M | 0.02% |
365,116
+364,915
| +181,550% | +$7.74M |
|
247
Pegasystems
PEGA
$9.5B
| $7.69M | 0.02% |
321,628
-2,086
| -0.6% | -$49.9K |
|
248
UFP Technologies
UFPT
$1.6B
| $7.46M | 0.02% |
+93,718
| New | +$7.46M |
|
|
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.45M | 0.02% |
103,987
+103,691
| +35,031% | +$7.43M |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $7.44M | 0.02% |
169,722
+157,476
| +1,286% | +$6.91M |
|