Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
$195M |
| 2 |
Sherwin-Williams
SHW
|
$184M |
| 3 |
Intercontinental Exchange
ICE
|
$178M |
| 4 |
MGM Resorts International
MGM
|
$144M |
| 5 |
Clean Harbors
CLH
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Ametek
AME
|
$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.4M | 0.03% |
136,655
+1,563
| +1% | +$165K |
|
227
CBIZ
CBZ
$3.23B
| $14.4M | 0.03% |
291,008
-94,994
| -25% | -$4.7M |
|
228
Accenture
ACN
$159B
| $14.3M | 0.03% |
49,997
-3,632
| -7% | -$1.04M |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.03% |
263,125
+24,483
| +10% | +$1.32M |
|
230
Pliant Therapeutics
PLRX
$114M
| $14.1M | 0.03% |
530,896
-23,995
| -4% | -$638K |
|
231
Light & Wonder
LNW
$7.48B
| $13.4M | 0.03% |
223,973
+34,224
| +18% | +$2.06M |
|
232
Morgan Stanley
MS
$236B
| $13.1M | 0.03% |
148,909
+2,747
| +2% | +$241K |
|
233
Element Solutions
ESI
$6.33B
| $12.8M | 0.03% |
664,822
+16,952
| +3% | +$327K |
|
234
XP
XP
$9.96B
| $12.8M | 0.03% |
1,078,708
+238,966
| +28% | +$2.84M |
|
235
STAG Industrial
STAG
$6.9B
| $12.5M | 0.03% |
370,981
+41,947
| +13% | +$1.42M |
|
236
EXL Service
EXLS
$7.26B
| $12.4M | 0.03% |
383,945
+12,305
| +3% | +$398K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.03% |
284,715
+8,173
| +3% | +$356K |
|
238
Coupang
CPNG
$52.7B
| $12M | 0.03% |
747,754
| – | – |
|
239
Essent Group
ESNT
$6.29B
| $11.9M | 0.03% |
297,466
+35,072
| +13% | +$1.4M |
|
240
Invesco QQQ Trust
QQQ
$368B
| $11.7M | 0.03% |
36,485
-5,638
| -13% | -$1.81M |
|
241
Shift4
FOUR
$6.01B
| $11.2M | 0.03% |
147,277
-75,575
| -34% | -$5.73M |
|
|
TWNK
242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.1M | 0.03% |
446,968
+16,167
| +4% | +$402K |
|
243
National Storage Affiliates Trust
NSA
$2.56B
| $10.9M | 0.03% |
260,910
-35,165
| -12% | -$1.47M |
|
|
AQUA
244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.9M | 0.03% |
218,799
+34,989
| +19% | +$1.74M |
|
245
Campbell Soup
CPB
$10.1B
| $10.4M | 0.02% |
189,110
-2
| -0% | -$110 |
|
246
Kanzhun
BZ
$11.1B
| $10.4M | 0.02% |
545,396
+162,574
| +42% | +$3.09M |
|
247
Nexstar Media Group
NXST
$6.31B
| $10.2M | 0.02% |
59,242
+1,452
| +3% | +$251K |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.2M | 0.02% |
203,245
+445
| +0.2% | +$22.4K |
|
249
FirstService
FSV
$9.18B
| $10.2M | 0.02% |
72,025
-14,233
| -17% | -$2.01M |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $10M | 0.02% |
56,139
-48,091
| -46% | -$8.58M |
|