Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
-2.97%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$45.5B
AUM Growth
-$1.58B
Cap. Flow
+$389M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.97%
Holding
2,416
New
128
Increased
815
Reduced
772
Closed
222

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$173M
2
JBL icon
Jabil
JBL
$172M
3
HAL icon
Halliburton
HAL
$117M
4
LLY icon
Eli Lilly
LLY
$116M
5
META icon
Meta Platforms (Facebook)
META
$98.7M

Top Sells

1
TXN icon
Texas Instruments
TXN
$166M
2
MGM icon
MGM Resorts International
MGM
$117M
3
COP icon
ConocoPhillips
COP
$86.6M
4
ABBV icon
AbbVie
ABBV
$75.1M
5
AAPL icon
Apple
AAPL
$73.7M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
251
Bright Horizons
BFAM
$6.66B
$11.9M 0.03%
145,905
+6,984
+5% +$569K
HLNE icon
252
Hamilton Lane
HLNE
$6.35B
$11.8M 0.03%
130,395
+5,878
+5% +$532K
FSV icon
253
FirstService
FSV
$9.19B
$11.6M 0.03%
79,372
+3,765
+5% +$548K
ONTO icon
254
Onto Innovation
ONTO
$5.12B
$11.5M 0.03%
90,352
+18,808
+26% +$2.4M
CXT icon
255
Crane NXT
CXT
$3.52B
$11.5M 0.03%
206,903
+41,614
+25% +$2.31M
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 0.02%
199,757
-76,134
-28% -$4.33M
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.3M 0.02%
362,102
+16,463
+5% +$513K
MBUU icon
258
Malibu Boats
MBUU
$644M
$11.3M 0.02%
230,000
+10,846
+5% +$532K
MSA icon
259
Mine Safety
MSA
$6.67B
$10.8M 0.02%
68,278
+3,698
+6% +$583K
MGY icon
260
Magnolia Oil & Gas
MGY
$4.37B
$10.7M 0.02%
468,036
+22,063
+5% +$505K
CW icon
261
Curtiss-Wright
CW
$18.2B
$10.7M 0.02%
54,802
+22,323
+69% +$4.37M
WING icon
262
Wingstop
WING
$8.65B
$10.5M 0.02%
58,661
+13,401
+30% +$2.41M
XLRE icon
263
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10.5M 0.02%
309,028
+308,917
+278,304% +$10.5M
CSCO icon
264
Cisco
CSCO
$265B
$10.2M 0.02%
190,654
-6,852
-3% -$368K
MUSA icon
265
Murphy USA
MUSA
$7.44B
$10.1M 0.02%
29,518
+7,018
+31% +$2.4M
CMC icon
266
Commercial Metals
CMC
$6.63B
$10.1M 0.02%
203,656
+33,412
+20% +$1.65M
FIX icon
267
Comfort Systems
FIX
$25B
$9.83M 0.02%
57,696
-8,793
-13% -$1.5M
ATKR icon
268
Atkore
ATKR
$1.99B
$9.83M 0.02%
65,877
+16,575
+34% +$2.47M
PRI icon
269
Primerica
PRI
$8.87B
$9.78M 0.02%
50,419
+1,251
+3% +$243K
DECK icon
270
Deckers Outdoor
DECK
$17.9B
$9.75M 0.02%
113,820
+5,496
+5% +$471K
NXST icon
271
Nexstar Media Group
NXST
$6.31B
$9.74M 0.02%
67,933
+3,449
+5% +$495K
IOSP icon
272
Innospec
IOSP
$2.13B
$9.57M 0.02%
93,666
+7,381
+9% +$754K
WHD icon
273
Cactus
WHD
$2.93B
$9.31M 0.02%
185,505
+8,265
+5% +$415K
PLRX icon
274
Pliant Therapeutics
PLRX
$113M
$9.23M 0.02%
532,079
– –
IWB icon
275
iShares Russell 1000 ETF
IWB
$43.4B
$9.17M 0.02%
39,023
-375
-1% -$88.1K
9 10
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