Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
$189M |
| 5 |
NVIDIA
NVDA
|
$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mine Safety
MSA
$6.67B
| $24.3M | 0.04% |
165,642
+8,982
| +6% | +$1.32M |
|
227
CGI
GIB
$21.6B
| $24.1M | 0.04% |
240,856
+114,373
| +90% | +$11.4M |
|
228
Kinsale Capital Group
KNSL
$10.6B
| $24M | 0.04% |
49,382
-9,001
| -15% | -$4.38M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24M | 0.04% |
30
-3
| -9% | -$2.4M |
|
230
Descartes Systems
DSGX
$9.26B
| $23.8M | 0.04% |
235,879
+21,143
| +10% | +$2.13M |
|
231
STAG Industrial
STAG
$6.9B
| $23.7M | 0.04% |
656,977
+33,892
| +5% | +$1.22M |
|
232
InterDigital
IDCC
$7.43B
| $23.7M | 0.04% |
114,622
+114,547
| +152,729% | +$23.7M |
|
233
Charles Schwab
SCHW
$167B
| $23.3M | 0.04% |
297,827
-25,474
| -8% | -$1.99M |
|
234
Champion Homes, Inc.
SKY
$4.43B
| $23.1M | 0.04% |
244,149
+10,107
| +4% | +$958K |
|
235
Ryman Hospitality Properties
RHP
$6.35B
| $23M | 0.04% |
251,730
+10,032
| +4% | +$917K |
|
236
Vanguard Total World Stock ETF
VT
$51.8B
| $23M | 0.04% |
198,175
-42
| -0% | -$4.87K |
|
237
Tetra Tech
TTEK
$9.48B
| $22.8M | 0.04% |
779,023
-36,916
| -5% | -$1.08M |
|
238
Airbnb
ABNB
$75.8B
| $22.6M | 0.04% |
189,448
+1,486
| +0.8% | +$178K |
|
239
Shift4
FOUR
$6.01B
| $22.1M | 0.04% |
270,062
+50,299
| +23% | +$4.11M |
|
240
Vanguard FTSE Europe ETF
VGK
$26.9B
| $21.6M | 0.04% |
307,486
+37,029
| +14% | +$2.6M |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.5M | 0.04% |
40,326
-11,302
| -22% | -$6.03M |
|
242
CarGurus
CARG
$3.59B
| $21.3M | 0.04% |
731,595
+731,287
| +237,431% | +$21.3M |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.3M | 0.04% |
350,600
-25,075
| -7% | -$1.52M |
|
244
Magnolia Oil & Gas
MGY
$4.38B
| $21.1M | 0.04% |
836,386
+35,575
| +4% | +$899K |
|
|
AZEK
245
DELISTED
The AZEK Co
AZEK
| $20.7M | 0.04% |
424,382
+145,849
| +52% | +$7.13M |
|
246
Pinnacle Financial Partners
PNFP
$7.55B
| $20.6M | 0.04% |
194,655
+7,949
| +4% | +$843K |
|
247
Interparfums
IPAR
$3.63B
| $20.4M | 0.04% |
179,355
+37,184
| +26% | +$4.23M |
|
248
BrightView Holdings
BV
$1.36B
| $20.4M | 0.04% |
1,590,532
-318,119
| -17% | -$4.08M |
|
249
Essent Group
ESNT
$6.29B
| $20M | 0.04% |
347,164
+14,016
| +4% | +$809K |
|
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.6M | 0.04% |
168,188
| – | – |
|