Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
$195M |
| 2 |
Sherwin-Williams
SHW
|
$184M |
| 3 |
Intercontinental Exchange
ICE
|
$178M |
| 4 |
MGM Resorts International
MGM
|
$144M |
| 5 |
Clean Harbors
CLH
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Ametek
AME
|
$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.54B
| $9.85M | 0.02% |
249,926
+249,773
| +163,250% | +$9.85M |
|
252
Malibu Boats
MBUU
$639M
| $9.79M | 0.02% |
173,451
+30,227
| +21% | +$1.71M |
|
253
MKS Inc. Common Stock
MKSI
$7.31B
| $9.78M | 0.02% |
110,388
+804
| +0.7% | +$71.3K |
|
254
Cisco
CSCO
$264B
| $9.74M | 0.02% |
186,394
+6,588
| +4% | +$344K |
|
255
iShares Russell 1000 ETF
IWB
$43.5B
| $9.66M | 0.02% |
42,873
+1,175
| +3% | +$265K |
|
256
Primerica
PRI
$8.93B
| $9.65M | 0.02% |
56,016
+2,526
| +5% | +$435K |
|
257
Relay Therapeutics
RLAY
$698M
| $9.63M | 0.02% |
584,463
| – | – |
|
258
Revolution Medicines
RVMD
$7.67B
| $9.58M | 0.02% |
442,442
-30,561
| -6% | -$662K |
|
259
Magnolia Oil & Gas
MGY
$4.34B
| $9.3M | 0.02% |
425,040
-347
| -0.1% | -$7.59K |
|
|
SUM
260
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.29M | 0.02% |
325,974
+8,383
| +3% | +$239K |
|
261
FirstCash
FCFS
$6.55B
| $9.26M | 0.02% |
97,061
+94,962
| +4,524% | +$9.06M |
|
262
Comfort Systems
FIX
$25.1B
| $9.25M | 0.02% |
63,342
-23,237
| -27% | -$3.39M |
|
263
Planet Fitness
PLNT
$8.74B
| $9.18M | 0.02% |
+118,174
| New | +$9.18M |
|
264
Matador Resources
MTDR
$5.88B
| $9.17M | 0.02% |
192,341
+1,455
| +0.8% | +$69.3K |
|
|
ENV
265
DELISTED
ENVESTNET, INC.
ENV
| $8.88M | 0.02% |
151,298
-102,743
| -40% | -$6.03M |
|
266
Fox Factory Holding Corp
FOXF
$1.24B
| $8.86M | 0.02% |
73,036
+1,669
| +2% | +$203K |
|
267
Pfizer
PFE
$139B
| $8.84M | 0.02% |
216,610
-7,702
| -3% | -$314K |
|
268
Intuit
INTU
$187B
| $8.72M | 0.02% |
19,556
-1,143
| -6% | -$510K |
|
269
Bright Horizons
BFAM
$6.64B
| $8.4M | 0.02% |
109,096
+52,519
| +93% | +$4.04M |
|
270
Hamilton Lane
HLNE
$6.51B
| $8.36M | 0.02% |
113,010
+666
| +0.6% | +$49.3K |
|
271
Honeywell
HON
$136B
| $8.23M | 0.02% |
43,037
-38
| -0.1% | -$7.26K |
|
272
Simpson Manufacturing
SSD
$8.13B
| $8.2M | 0.02% |
74,761
+16,107
| +27% | +$1.77M |
|
273
Option Care Health
OPCH
$4.8B
| $8.14M | 0.02% |
256,147
+394
| +0.2% | +$12.5K |
|
274
Kinsale Capital Group
KNSL
$10.6B
| $8.05M | 0.02% |
26,813
+6,582
| +33% | +$1.98M |
|
275
Innospec
IOSP
$2.12B
| $8.01M | 0.02% |
78,029
+2,431
| +3% | +$250K |
|