Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
+$196M |
| 2 |
Diamondback Energy
FANG
|
+$187M |
| 3 |
O'Reilly Automotive
ORLY
|
+$180M |
| 4 |
KKR & Co
KKR
|
+$168M |
| 5 |
Wabtec
WAB
|
+$130M |
Top Sells
| 1 |
Oracle
ORCL
|
+$289M |
| 2 |
IQVIA
IQV
|
+$265M |
| 3 |
S&P Global
SPGI
|
+$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$175M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parks & Resorts
PRKS
$2.9B
| $19M | 0.03% |
349,430
+54,524
| +18% | +$2.96M |
|
252
FormFactor
FORM
$2.28B
| $19M | 0.03% |
313,375
+50,912
| +19% | +$3.08M |
|
253
Nexstar Media Group
NXST
$6.33B
| $18.8M | 0.03% |
113,171
+31,296
| +38% | +$5.2M |
|
254
Accenture
ACN
$159B
| $18.7M | 0.03% |
61,605
-7,090
| -10% | -$2.15M |
|
255
Amphastar Pharmaceuticals
AMPH
$1.36B
| $18.6M | 0.03% |
466,228
+70,287
| +18% | +$2.81M |
|
256
Adobe
ADBE
$152B
| $18.4M | 0.03% |
33,172
-174
| -0.5% | -$96.7K |
|
257
Comfort Systems
FIX
$25.3B
| $17.8M | 0.03% |
58,679
-8,175
| -12% | -$2.49M |
|
258
Commercial Metals
CMC
$6.69B
| $17.8M | 0.03% |
323,861
+48,521
| +18% | +$2.67M |
|
259
Essent Group
ESNT
$6.29B
| $17.7M | 0.03% |
314,252
+52,144
| +20% | +$2.93M |
|
260
Workiva
WK
$4.56B
| $17.6M | 0.03% |
241,435
+31,743
| +15% | +$2.32M |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.5M | 0.03% |
32,732
-182
| -0.6% | -$97.4K |
|
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $17.4M | 0.03% |
166,436
| – | – |
|
263
Innospec
IOSP
$2.12B
| $17.4M | 0.03% |
140,766
+18,845
| +15% | +$2.33M |
|
264
Invesco QQQ Trust
QQQ
$370B
| $17.2M | 0.03% |
35,859
-892
| -2% | -$427K |
|
265
RBC Bearings
RBC
$12.1B
| $16.5M | 0.03% |
61,102
+8,516
| +16% | +$2.3M |
|
266
Cavco Industries
CVCO
$4.32B
| $16.3M | 0.03% |
47,037
+12,785
| +37% | +$4.43M |
|
267
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.2M | 0.03% |
136,651
+1,273
| +0.9% | +$151K |
|
268
Tesla
TSLA
$1.12T
| $16.1M | 0.03% |
81,478
+16,041
| +25% | +$3.17M |
|
|
ENV
269
DELISTED
ENVESTNET, INC.
ENV
| $15.8M | 0.03% |
252,759
+40,499
| +19% | +$2.53M |
|
270
Academy Sports + Outdoors
ASO
$3.36B
| $15.7M | 0.03% |
295,202
+76,225
| +35% | +$4.06M |
|
271
Cactus
WHD
$2.88B
| $15.6M | 0.03% |
295,127
+46,758
| +19% | +$2.47M |
|
|
AZEK
272
DELISTED
The AZEK Co
AZEK
| $15.5M | 0.03% |
367,382
+58,828
| +19% | +$2.48M |
|
273
Vertex
VERX
$4.14B
| $15.4M | 0.03% |
427,709
+178,971
| +72% | +$6.45M |
|
|
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.1M | 0.03% |
413,169
+161,002
| +64% | +$5.89M |
|
275
Guidewire Software
GWRE
$22B
| $15.1M | 0.03% |
109,234
+42,696
| +64% | +$5.89M |
|