Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
Cap. Flow
+$460M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194

Top Buys

1
AVGO icon
Broadcom
AVGO
+$271M
2
IT icon
Gartner
IT
+$270M
3
AZO icon
AutoZone
AZO
+$144M
4
HON icon
Honeywell
HON
+$136M
5
QCOM icon
Qualcomm
QCOM
+$135M

Top Sells

1
APH icon
Amphenol
APH
+$213M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$191M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$169M
4
SNPS icon
Synopsys
SNPS
+$158M
5
PEP icon
PepsiCo
PEP
+$158M

Sector Composition

1 Technology 25.47%
2 Financials 12.68%
3 Healthcare 11.05%
4 Consumer Discretionary 10.66%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBZ icon
226
CBIZ
CBZ
$3.13B
$19.3M 0.04%
308,790
-11,389
-4% -$713K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$18.7M 0.04%
332,554
-19,281
-5% -$1.08M
WINA icon
228
Winmark
WINA
$1.68B
$18.7M 0.04%
44,703
+9,145
+26% +$3.82M
ELF icon
229
e.l.f. Beauty
ELF
$7.83B
$18.5M 0.04%
127,989
+4,828
+4% +$697K
ACN icon
230
Accenture
ACN
$159B
$18.5M 0.04%
52,602
-351
-0.7% -$123K
AEM icon
231
Agnico Eagle Mines
AEM
$77.5B
$18.4M 0.04%
335,248
-35,408
-10% -$1.95M
HLNE icon
232
Hamilton Lane
HLNE
$6.52B
$18.4M 0.04%
162,191
+31,796
+24% +$3.61M
STAG icon
233
STAG Industrial
STAG
$6.84B
$18.2M 0.04%
464,131
+93,444
+25% +$3.67M
VLTO icon
234
Veralto
VLTO
$26.5B
$18.1M 0.04%
+219,835
New +$18.1M
EXLS icon
235
EXL Service
EXLS
$7.14B
$18M 0.04%
584,509
+111,454
+24% +$3.44M
WING icon
236
Wingstop
WING
$8.51B
$18M 0.04%
70,008
+11,347
+19% +$2.91M
ONTO icon
237
Onto Innovation
ONTO
$5.08B
$17.1M 0.03%
112,075
+21,723
+24% +$3.32M
FCFS icon
238
FirstCash
FCFS
$6.56B
$17.1M 0.03%
157,938
+30,532
+24% +$3.31M
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16.5M 0.03%
164,380
– –
FSV icon
240
FirstService
FSV
$9.4B
$16.4M 0.03%
101,124
+21,752
+27% +$3.53M
ENSG icon
241
The Ensign Group
ENSG
$10B
$16.2M 0.03%
144,802
+61,896
+75% +$6.95M
ESNT icon
242
Essent Group
ESNT
$6.29B
$16.2M 0.03%
306,951
+26,108
+9% +$1.38M
MSA icon
243
Mine Safety
MSA
$6.67B
$16M 0.03%
94,791
+26,513
+39% +$4.48M
KEX icon
244
Kirby Corp
KEX
$4.98B
$16M 0.03%
203,576
+40,064
+25% +$3.14M
MLI icon
245
Mueller Industries
MLI
$10.8B
$15.8M 0.03%
335,008
+105,144
+46% +$4.96M
MBUU icon
246
Malibu Boats
MBUU
$636M
$15.7M 0.03%
286,786
+56,786
+25% +$3.11M
CIVI icon
247
Civitas Resources
CIVI
$3.11B
$15.7M 0.03%
229,670
+43,443
+23% +$2.97M
ESI icon
248
Element Solutions
ESI
$6.35B
$15.6M 0.03%
673,584
-86,643
-11% -$2.01M
FOUR icon
249
Shift4
FOUR
$5.99B
$15.2M 0.03%
204,483
+42,575
+26% +$3.17M
KNSL icon
250
Kinsale Capital Group
KNSL
$10.5B
$15.1M 0.03%
45,026
+8,811
+24% +$2.95M
8 9
10
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