Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
$196M |
| 2 |
Diamondback Energy
FANG
|
$187M |
| 3 |
O'Reilly Automotive
ORLY
|
$180M |
| 4 |
KKR & Co
KKR
|
$168M |
| 5 |
Wabtec
WAB
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$289M |
| 2 |
IQVIA
IQV
|
$265M |
| 3 |
S&P Global
SPGI
|
$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$175M |
| 5 |
Broadcom
AVGO
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vontier
VNT
$6.36B
| $22.8M | 0.04% |
597,752
+209,510
| +54% | +$8M |
|
227
Shift4
FOUR
$5.99B
| $22.6M | 0.04% |
307,944
+89,023
| +41% | +$6.53M |
|
228
SPS Commerce
SPSC
$4.19B
| $22.2M | 0.04% |
117,946
+35,325
| +43% | +$6.65M |
|
229
Mine Safety
MSA
$6.67B
| $22.2M | 0.04% |
118,212
+18,046
| +18% | +$3.39M |
|
230
Thomson Reuters
TRI
$78.2B
| $22M | 0.04% |
130,770
+26
| +0% | +$4.38K |
|
231
RadNet
RDNT
$5.54B
| $22M | 0.04% |
373,421
+123,104
| +49% | +$7.25M |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $21.7M | 0.04% |
369,396
+134
| +0% | +$7.86K |
|
233
Mueller Industries
MLI
$10.8B
| $21.3M | 0.04% |
374,774
+16,295
| +5% | +$928K |
|
234
STAG Industrial
STAG
$6.84B
| $21.3M | 0.04% |
591,528
-194,388
| -25% | -$7.01M |
|
235
Wingstop
WING
$8.51B
| $21.3M | 0.04% |
50,373
+7,463
| +17% | +$3.15M |
|
236
Hamilton Lane
HLNE
$6.52B
| $21.1M | 0.04% |
171,092
-816
| -0.5% | -$101K |
|
237
Fluor
FLR
$6.6B
| $21.1M | 0.04% |
485,289
+78,703
| +19% | +$3.43M |
|
238
Casella Waste Systems
CWST
$5.92B
| $21.1M | 0.04% |
212,618
+32,600
| +18% | +$3.23M |
|
239
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.8M | 0.04% |
34
+5
| +17% | +$3.06M |
|
240
Check Point Software Technologies
CHKP
$21.1B
| $20.3M | 0.04% |
123,230
-794
| -0.6% | -$131K |
|
241
Matador Resources
MTDR
$5.89B
| $20.2M | 0.04% |
339,659
+56,387
| +20% | +$3.36M |
|
242
Terreno Realty
TRNO
$6.07B
| $20.2M | 0.04% |
341,670
+48,885
| +17% | +$2.89M |
|
243
Crane NXT
CXT
$3.54B
| $20.2M | 0.04% |
329,132
+53,240
| +19% | +$3.27M |
|
244
Simpson Manufacturing
SSD
$8.14B
| $20.2M | 0.04% |
119,852
+19,914
| +20% | +$3.36M |
|
245
Civitas Resources
CIVI
$3.11B
| $20.1M | 0.04% |
291,228
+46,130
| +19% | +$3.18M |
|
246
BrightView Holdings
BV
$1.36B
| $19.8M | 0.03% |
1,485,359
+1,423,882
| +2,316% | +$18.9M |
|
|
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.7M | 0.03% |
217,457
+33,886
| +18% | +$3.07M |
|
248
Descartes Systems
DSGX
$9.23B
| $19.6M | 0.03% |
202,322
+32,781
| +19% | +$3.17M |
|
249
Curtiss-Wright
CW
$18.2B
| $19.5M | 0.03% |
72,002
+1,653
| +2% | +$448K |
|
250
Magnolia Oil & Gas
MGY
$4.34B
| $19.1M | 0.03% |
754,114
+125,705
| +20% | +$3.19M |
|