Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
CME Group
CME
|
$209M |
| 4 |
Apollo Global Management
APO
|
$202M |
| 5 |
Fortinet
FTNT
|
$195M |
Top Sells
| 1 |
Blackstone
BX
|
$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
$212M |
| 4 |
Linde
LIN
|
$212M |
| 5 |
Sherwin-Williams
SHW
|
$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$8.92B
| $26.2M | 0.04% |
1,206,531
+42,403
| +4% | +$920K |
|
227
Mine Safety
MSA
$6.66B
| $26M | 0.04% |
156,660
+36,365
| +30% | +$6.03M |
|
228
Construction Partners
ROAD
$6.9B
| $25.4M | 0.04% |
286,687
+116,440
| +68% | +$10.3M |
|
229
Ryman Hospitality Properties
RHP
$6.35B
| $25.2M | 0.04% |
241,698
+9,852
| +4% | +$1.03M |
|
230
Kirby Corp
KEX
$4.93B
| $24.7M | 0.04% |
233,455
+9,242
| +4% | +$978K |
|
231
Airbnb
ABNB
$76.4B
| $24.7M | 0.04% |
187,962
-14,021
| -7% | -$1.84M |
|
232
Descartes Systems
DSGX
$9.2B
| $24.4M | 0.04% |
214,736
+8,442
| +4% | +$959K |
|
233
Hamilton Lane
HLNE
$6.48B
| $24M | 0.04% |
162,387
+5,141
| +3% | +$761K |
|
234
Charles Schwab
SCHW
$170B
| $23.9M | 0.04% |
323,301
-40,430
| -11% | -$2.99M |
|
235
Casella Waste Systems
CWST
$5.92B
| $23.7M | 0.04% |
223,720
+7,451
| +3% | +$788K |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.4M | 0.04% |
230,790
+9,484
| +4% | +$963K |
|
237
RBC Bearings
RBC
$12.2B
| $23.3M | 0.04% |
77,937
+1,048
| +1% | +$314K |
|
238
Vanguard Total World Stock ETF
VT
$52.1B
| $23.3M | 0.04% |
198,217
-2,805
| -1% | -$330K |
|
239
Accenture
ACN
$159B
| $23.1M | 0.04% |
65,611
-63
| -0.1% | -$22.2K |
|
240
SPS Commerce
SPSC
$4.18B
| $23.1M | 0.04% |
125,339
+5,036
| +4% | +$926K |
|
241
Prestige Consumer Healthcare
PBH
$3.21B
| $23M | 0.04% |
295,050
+292,144
| +10,053% | +$22.8M |
|
242
Vontier
VNT
$6.38B
| $23M | 0.04% |
630,568
+20,604
| +3% | +$751K |
|
243
Shift4
FOUR
$5.95B
| $22.8M | 0.04% |
219,763
-94,327
| -30% | -$9.79M |
|
244
Element Solutions
ESI
$6.31B
| $22.8M | 0.04% |
895,442
-103,911
| -10% | -$2.64M |
|
245
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.5M | 0.04% |
33
+1
| +3% | +$681K |
|
246
Cavco Industries
CVCO
$4.35B
| $22.3M | 0.04% |
50,017
+2,040
| +4% | +$910K |
|
247
Novanta
NOVT
$4.15B
| $22.2M | 0.04% |
145,612
-16,861
| -10% | -$2.58M |
|
248
RadNet
RDNT
$5.49B
| $22.2M | 0.04% |
317,348
-63,885
| -17% | -$4.46M |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $21.6M | 0.04% |
375,675
-16,673
| -4% | -$957K |
|
250
Onto Innovation
ONTO
$5.1B
| $21.5M | 0.04% |
128,746
+4,362
| +4% | +$727K |
|