Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$271M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Uber
UBER
|
$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Ulta Beauty
ULTA
|
$169M |
| 3 |
Copart
CPRT
|
$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$133M |
| 5 |
ServiceNow
NOW
|
$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $20.6M | 0.03% |
160,925
+24,274
| +18% | +$3.11M |
|
252
Essent Group
ESNT
$6.29B
| $20.6M | 0.03% |
320,127
+5,875
| +2% | +$378K |
|
253
Vontier
VNT
$6.37B
| $20.6M | 0.03% |
609,964
+12,212
| +2% | +$412K |
|
254
Cavco Industries
CVCO
$4.32B
| $20.5M | 0.03% |
47,977
+940
| +2% | +$403K |
|
255
Thomson Reuters
TRI
$78.7B
| $20.3M | 0.03% |
119,029
-11,741
| -9% | -$2M |
|
256
iRhythm Technologies
IRTC
$5.82B
| $19.9M | 0.03% |
268,281
+30
| +0% | +$2.23K |
|
257
Winmark
WINA
$1.7B
| $19.5M | 0.03% |
50,985
-17,786
| -26% | -$6.81M |
|
258
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $19.4M | 0.03% |
336,909
-548,457
| -62% | -$31.6M |
|
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.3M | 0.03% |
168,188
+1,752
| +1% | +$201K |
|
|
BECN
260
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.1M | 0.03% |
221,306
+3,849
| +2% | +$333K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.9M | 0.03% |
33,247
+515
| +2% | +$293K |
|
262
Crane NXT
CXT
$3.51B
| $18.8M | 0.03% |
335,409
+6,277
| +2% | +$352K |
|
263
Magnolia Oil & Gas
MGY
$4.38B
| $18.8M | 0.03% |
768,971
+14,857
| +2% | +$363K |
|
264
Applied Materials
AMAT
$130B
| $18.7M | 0.03% |
92,317
+48,173
| +109% | +$9.73M |
|
265
Adobe
ADBE
$148B
| $18.2M | 0.03% |
35,107
+1,935
| +6% | +$1M |
|
266
Commercial Metals
CMC
$6.63B
| $18.1M | 0.03% |
329,884
+6,023
| +2% | +$331K |
|
267
Cactus
WHD
$2.93B
| $17.9M | 0.03% |
300,484
+5,357
| +2% | +$320K |
|
268
Synovus
SNV
$7.15B
| $17.7M | 0.03% |
398,065
+106,152
| +36% | +$4.72M |
|
269
Pinnacle Financial Partners
PNFP
$7.55B
| $17.7M | 0.03% |
180,393
+19,709
| +12% | +$1.93M |
|
270
Academy Sports + Outdoors
ASO
$3.39B
| $17.6M | 0.03% |
301,088
+5,886
| +2% | +$343K |
|
|
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | 0.03% |
301,402
+32,988
| +12% | +$1.9M |
|
272
Brookfield Asset Management
BAM
$94B
| $17.2M | 0.03% |
362,894
-13,932
| -4% | -$659K |
|
273
Matador Resources
MTDR
$6.01B
| $17.1M | 0.03% |
345,950
+6,291
| +2% | +$311K |
|
274
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.9M | 0.03% |
238,007
+19,981
| +9% | +$1.42M |
|
|
SUM
275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.5M | 0.03% |
422,636
+9,467
| +2% | +$369K |
|