Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$124M |
| 4 |
Lowe's Companies
LOW
|
$114M |
| 5 |
Marvell Technology
MRVL
|
$110M |
Top Sells
| 1 |
Bank of America
BAC
|
$205M |
| 2 |
American Tower
AMT
|
$175M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Zoetis
ZTS
|
$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nexstar Media Group
NXST
$6.31B
| $10.7M | 0.02% |
64,484
+5,242
| +9% | +$873K |
|
252
Matador Resources
MTDR
$6.01B
| $10.6M | 0.02% |
201,830
+9,489
| +5% | +$496K |
|
253
Shift4
FOUR
$6.01B
| $10.5M | 0.02% |
154,338
+7,061
| +5% | +$480K |
|
254
Cisco
CSCO
$264B
| $10.2M | 0.02% |
197,506
+11,112
| +6% | +$575K |
|
255
Planet Fitness
PLNT
$8.77B
| $10.2M | 0.02% |
150,567
+32,393
| +27% | +$2.18M |
|
256
Crane Co
CR
$10.6B
| $10M | 0.02% |
+112,360
| New | +$10M |
|
257
Hamilton Lane
HLNE
$6.41B
| $9.96M | 0.02% |
124,517
+11,507
| +10% | +$920K |
|
258
Honeywell
HON
$136B
| $9.89M | 0.02% |
47,647
+4,610
| +11% | +$957K |
|
259
Primerica
PRI
$8.85B
| $9.72M | 0.02% |
49,168
-6,848
| -12% | -$1.35M |
|
260
Pliant Therapeutics
PLRX
$114M
| $9.64M | 0.02% |
532,079
+1,183
| +0.2% | +$21.4K |
|
261
iShares Russell 1000 ETF
IWB
$43.4B
| $9.6M | 0.02% |
39,398
-3,475
| -8% | -$847K |
|
262
Diodes
DIOD
$2.46B
| $9.59M | 0.02% |
103,699
+103,583
| +89,296% | +$9.58M |
|
263
Deckers Outdoor
DECK
$17.9B
| $9.53M | 0.02% |
108,324
+5,058
| +5% | +$445K |
|
264
FirstCash
FCFS
$6.53B
| $9.51M | 0.02% |
101,841
+4,780
| +5% | +$446K |
|
265
Descartes Systems
DSGX
$9.26B
| $9.45M | 0.02% |
117,966
-92,913
| -44% | -$7.44M |
|
266
National Storage Affiliates Trust
NSA
$2.56B
| $9.43M | 0.02% |
270,716
+9,806
| +4% | +$342K |
|
|
ENV
267
DELISTED
ENVESTNET, INC.
ENV
| $9.38M | 0.02% |
158,057
+6,759
| +4% | +$401K |
|
268
Crane NXT
CXT
$3.51B
| $9.33M | 0.02% |
165,289
-84,637
| -34% | -$4.78M |
|
269
Magnolia Oil & Gas
MGY
$4.38B
| $9.32M | 0.02% |
445,973
+20,933
| +5% | +$438K |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $9.22M | 0.02% |
49,255
-6,884
| -12% | -$1.29M |
|
|
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.17M | 0.02% |
361,969
-84,999
| -19% | -$2.15M |
|
272
Wingstop
WING
$8.65B
| $9.06M | 0.02% |
45,260
+5,773
| +15% | +$1.16M |
|
273
Commercial Metals
CMC
$6.63B
| $8.97M | 0.02% |
170,244
+7,934
| +5% | +$418K |
|
274
Intuit
INTU
$188B
| $8.89M | 0.02% |
19,410
-146
| -0.7% | -$66.9K |
|
275
Pfizer
PFE
$141B
| $8.73M | 0.02% |
237,997
+21,387
| +10% | +$784K |
|