Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
-$1.58B
(-3.4%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
815
Reduced
772
Closed
222
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$173M |
| 2 |
Jabil
JBL
|
$172M |
| 3 |
Halliburton
HAL
|
$117M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Meta Platforms (Facebook)
META
|
$98.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$166M |
| 2 |
MGM Resorts International
MGM
|
$117M |
| 3 |
ConocoPhillips
COP
|
$86.6M |
| 4 |
AbbVie
ABBV
|
$75.1M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15.1M | 0.03% |
33,065
-4,735
| -13% | -$2.16M |
|
227
Civitas Resources
CIVI
$3.16B
| $15.1M | 0.03% |
186,227
+178,311
| +2,253% | +$14.4M |
|
228
Kinsale Capital Group
KNSL
$10.6B
| $15M | 0.03% |
36,215
+6,889
| +23% | +$2.85M |
|
229
Element Solutions
ESI
$6.24B
| $14.9M | 0.03% |
760,227
+36,966
| +5% | +$725K |
|
230
Brown-Forman Class A
BF.A
$13.6B
| $14M | 0.03% |
241,366
-2,408
| -1% | -$140K |
|
231
SPS Commerce
SPSC
$4.18B
| $14M | 0.03% |
82,036
-29,925
| -27% | -$5.11M |
|
232
Simpson Manufacturing
SSD
$8.11B
| $13.9M | 0.03% |
92,778
+5,357
| +6% | +$803K |
|
233
Crane Co
CR
$10.5B
| $13.7M | 0.03% |
153,692
+41,332
| +37% | +$3.67M |
|
234
Kirby Corp
KEX
$4.92B
| $13.5M | 0.03% |
163,512
+87,470
| +115% | +$7.24M |
|
235
e.l.f. Beauty
ELF
$7.47B
| $13.5M | 0.03% |
123,161
+24,478
| +25% | +$2.69M |
|
236
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.5M | 0.03% |
130,690
-3,570
| -3% | -$369K |
|
237
Essent Group
ESNT
$6.29B
| $13.3M | 0.03% |
280,843
+13,276
| +5% | +$628K |
|
238
Winmark
WINA
$1.7B
| $13.3M | 0.03% |
35,558
+11,323
| +47% | +$4.23M |
|
239
EXL Service
EXLS
$7.19B
| $13.3M | 0.03% |
473,055
+21,375
| +5% | +$599K |
|
240
Wheaton Precious Metals
WPM
$47.8B
| $13.2M | 0.03% |
325,154
-15,875
| -5% | -$647K |
|
241
Coupang
CPNG
$52.4B
| $13.1M | 0.03% |
770,871
+23,117
| +3% | +$393K |
|
242
Invesco QQQ Trust
QQQ
$367B
| $12.9M | 0.03% |
35,980
-1,045
| -3% | -$374K |
|
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.9M | 0.03% |
126,891
-66,013
| -34% | -$6.69M |
|
244
STAG Industrial
STAG
$6.85B
| $12.8M | 0.03% |
370,687
-16,706
| -4% | -$576K |
|
245
FirstCash
FCFS
$6.54B
| $12.8M | 0.03% |
127,406
+25,565
| +25% | +$2.57M |
|
246
Novanta
NOVT
$4.15B
| $12.6M | 0.03% |
87,874
-10,584
| -11% | -$1.52M |
|
247
Matador Resources
MTDR
$5.94B
| $12.6M | 0.03% |
211,734
+9,904
| +5% | +$589K |
|
248
Workiva
WK
$4.41B
| $12.2M | 0.03% |
120,060
+36,792
| +44% | +$3.73M |
|
249
Morgan Stanley
MS
$236B
| $12.1M | 0.03% |
148,159
-2,143
| -1% | -$175K |
|
250
Adobe
ADBE
$146B
| $12.1M | 0.03% |
23,647
+519
| +2% | +$265K |
|