Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Light & Wonder
LNW
$7.48B
| $16.2M | 0.03% |
234,995
+11,022
| +5% | +$758K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $15.5M | 0.03% |
205,458
+9,540
| +5% | +$721K |
|
228
Accenture
ACN
$159B
| $15.1M | 0.03% |
48,802
-1,195
| -2% | -$369K |
|
229
Nutrien
NTR
$27.4B
| $15M | 0.03% |
253,371
-30,175
| -11% | -$1.78M |
|
230
Wheaton Precious Metals
WPM
$47.3B
| $14.7M | 0.03% |
341,029
+15,440
| +5% | +$668K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.2M | 0.03% |
134,260
-2,395
| -2% | -$254K |
|
232
STAG Industrial
STAG
$6.9B
| $13.9M | 0.03% |
387,393
+16,412
| +4% | +$589K |
|
233
Element Solutions
ESI
$6.33B
| $13.9M | 0.03% |
723,261
+58,439
| +9% | +$1.12M |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $13.8M | 0.03% |
298,051
+13,336
| +5% | +$619K |
|
235
Invesco QQQ Trust
QQQ
$368B
| $13.7M | 0.03% |
37,025
+540
| +1% | +$199K |
|
236
EXL Service
EXLS
$7.26B
| $13.6M | 0.03% |
451,680
+67,735
| +18% | +$2.05M |
|
|
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.1M | 0.03% |
345,639
+19,665
| +6% | +$744K |
|
238
Coupang
CPNG
$52.7B
| $13M | 0.03% |
747,754
| – | – |
|
239
Malibu Boats
MBUU
$648M
| $12.9M | 0.03% |
219,154
+45,703
| +26% | +$2.68M |
|
240
Bright Horizons
BFAM
$6.64B
| $12.8M | 0.03% |
138,921
+29,825
| +27% | +$2.76M |
|
241
Morgan Stanley
MS
$236B
| $12.8M | 0.03% |
150,302
+1,393
| +0.9% | +$119K |
|
242
Essent Group
ESNT
$6.29B
| $12.5M | 0.03% |
267,567
-29,899
| -10% | -$1.4M |
|
243
Simpson Manufacturing
SSD
$8.15B
| $12.1M | 0.03% |
87,421
+12,660
| +17% | +$1.75M |
|
244
Revolution Medicines
RVMD
$7.57B
| $11.8M | 0.03% |
442,442
| – | – |
|
245
FirstService
FSV
$9.18B
| $11.7M | 0.02% |
75,607
+3,582
| +5% | +$552K |
|
246
Adobe
ADBE
$148B
| $11.3M | 0.02% |
23,128
+3,498
| +18% | +$1.71M |
|
247
e.l.f. Beauty
ELF
$7.6B
| $11.3M | 0.02% |
+98,683
| New | +$11.3M |
|
248
Mine Safety
MSA
$6.67B
| $11.2M | 0.02% |
64,580
+63,632
| +6,712% | +$11.1M |
|
249
Kinsale Capital Group
KNSL
$10.6B
| $11M | 0.02% |
29,326
+2,513
| +9% | +$940K |
|
250
Comfort Systems
FIX
$24.9B
| $10.9M | 0.02% |
66,489
+3,147
| +5% | +$517K |
|