Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+13.59%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.3B
AUM Growth
+$55.3B
(+7.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,264
New
112
Increased
736
Reduced
693
Closed
222
Top Buys
| 1 |
Walmart
WMT
|
$302M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
Fiserv
FI
|
$209M |
| 4 |
AutoZone
AZO
|
$192M |
| 5 |
McKesson
MCK
|
$183M |
Top Sells
| 1 |
Oracle
ORCL
|
$251M |
| 2 |
Vulcan Materials
VMC
|
$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$215M |
| 4 |
Cencora
COR
|
$209M |
| 5 |
Aon
AON
|
$185M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$24.6B
| $21.2M | 0.04% |
66,854
-6,179
| -8% | -$1.96M |
|
227
Novanta
NOVT
$4.03B
| $20.6M | 0.04% |
117,812
+2,094
| +2% | +$366K |
|
228
Simpson Manufacturing
SSD
$7.83B
| $20.5M | 0.04% |
99,938
-14,856
| -13% | -$3.05M |
|
229
Thomson Reuters
TRI
$80.1B
| $20.4M | 0.04% |
130,744
+117,320
| +874% | +$18.3M |
|
230
Check Point Software Technologies
CHKP
$20.4B
| $20.3M | 0.04% |
124,024
+118,569
| +2,174% | +$19.4M |
|
231
Murphy USA
MUSA
$7.19B
| $20.2M | 0.04% |
48,227
+11,428
| +31% | +$4.79M |
|
232
EXL Service
EXLS
$7B
| $20M | 0.04% |
629,845
+45,336
| +8% | +$1.44M |
|
233
Terreno Realty
TRNO
$5.78B
| $19.4M | 0.04% |
292,785
+79,441
| +37% | +$5.27M |
|
234
Mine Safety
MSA
$6.62B
| $19.4M | 0.04% |
100,166
+5,375
| +6% | +$1.04M |
|
235
Hamilton Lane
HLNE
$6.55B
| $19.4M | 0.04% |
171,908
+9,717
| +6% | +$1.1M |
|
236
Mueller Industries
MLI
$10.6B
| $19.3M | 0.03% |
358,479
+23,471
| +7% | +$1.27M |
|
237
Matador Resources
MTDR
$6.38B
| $18.9M | 0.03% |
283,272
+18,770
| +7% | +$1.25M |
|
238
Civitas Resources
CIVI
$3.46B
| $18.6M | 0.03% |
245,098
+15,428
| +7% | +$1.17M |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.4M | 0.03% |
29
-10
| -26% | -$6.34M |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.3M | 0.03% |
32,914
-47,612
| -59% | -$26.5M |
|
241
Curtiss-Wright
CW
$18.2B
| $18M | 0.03% |
70,349
+4,584
| +7% | +$1.17M |
|
|
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 0.03% |
+183,571
| New | +$18M |
|
243
FirstService
FSV
$9B
| $17.9M | 0.03% |
108,213
+7,089
| +7% | +$1.18M |
|
244
Casella Waste Systems
CWST
$6.14B
| $17.8M | 0.03% |
180,018
+81,454
| +83% | +$8.05M |
|
245
Workiva
WK
$4.33B
| $17.8M | 0.03% |
209,692
+19,045
| +10% | +$1.61M |
|
246
Vontier
VNT
$6.22B
| $17.6M | 0.03% |
388,242
+25,390
| +7% | +$1.15M |
|
247
Element Solutions
ESI
$6.15B
| $17.5M | 0.03% |
702,469
+28,885
| +4% | +$722K |
|
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $17.5M | 0.03% |
166,436
+2,056
| +1% | +$216K |
|
249
Vanguard Extended Market ETF
VXF
$23.8B
| $17.5M | 0.03% |
99,800
-201,436
| -67% | -$35.3M |
|
250
Winmark
WINA
$1.62B
| $17.4M | 0.03% |
48,215
+3,512
| +8% | +$1.27M |
|