Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
Cap. Flow
-$647M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310

Top Buys

1
MSCI icon
MSCI
MSCI
$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$215M
3
CME icon
CME Group
CME
$209M
4
APO icon
Apollo Global Management
APO
$202M
5
FTNT icon
Fortinet
FTNT
$195M

Top Sells

1
BX icon
Blackstone
BX
$277M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$223M
3
CP icon
Canadian Pacific Kansas City
CP
$212M
4
LIN icon
Linde
LIN
$212M
5
SHW icon
Sherwin-Williams
SHW
$182M

Sector Composition

1 Technology 28.44%
2 Financials 14.4%
3 Consumer Discretionary 11.16%
4 Healthcare 9.43%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
251
Pinnacle Financial Partners
PNFP
$7.63B
$21.4M 0.03%
186,706
+6,313
+3% +$722K
SNV icon
252
Synovus
SNV
$7.2B
$21.1M 0.03%
412,144
+14,079
+4% +$721K
STAG icon
253
STAG Industrial
STAG
$6.84B
$21.1M 0.03%
623,085
+20,478
+3% +$693K
WINA icon
254
Winmark
WINA
$1.68B
$20.8M 0.03%
52,990
+2,005
+4% +$788K
SKY icon
255
Champion Homes, Inc.
SKY
$4.35B
$20.6M 0.03%
234,042
+9,319
+4% +$821K
MTDR icon
256
Matador Resources
MTDR
$5.89B
$20.5M 0.03%
363,813
+17,863
+5% +$1.01M
CXT icon
257
Crane NXT
CXT
$3.54B
$20.3M 0.03%
349,482
+14,073
+4% +$819K
CRM icon
258
Salesforce
CRM
$240B
$20.3M 0.03%
60,722
+1,715
+3% +$573K
MLI icon
259
Mueller Industries
MLI
$10.8B
$19.7M 0.03%
248,818
-45,216
-15% -$3.59M
WING icon
260
Wingstop
WING
$8.51B
$19.5M 0.03%
68,456
+17,347
+34% +$4.93M
IBTX
261
DELISTED
Independent Bank Group, Inc.
IBTX
$19.1M 0.03%
314,117
+12,715
+4% +$771K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
$18.7M 0.03%
146,812
-14,113
-9% -$1.8M
MGY icon
263
Magnolia Oil & Gas
MGY
$4.34B
$18.7M 0.03%
800,811
+31,840
+4% +$744K
IPAR icon
264
Interparfums
IPAR
$3.65B
$18.7M 0.03%
142,171
+42,225
+42% +$5.55M
TCBI icon
265
Texas Capital Bancshares
TCBI
$3.99B
$18.6M 0.03%
237,463
+9,601
+4% +$751K
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$18.4M 0.03%
168,188
– –
AMPH icon
267
Amphastar Pharmaceuticals
AMPH
$1.36B
$18.1M 0.03%
488,630
+11,609
+2% +$431K
ESNT icon
268
Essent Group
ESNT
$6.29B
$18.1M 0.03%
333,148
+13,021
+4% +$709K
WHD icon
269
Cactus
WHD
$2.88B
$18.1M 0.03%
310,711
+10,227
+3% +$597K
MUR icon
270
Murphy Oil
MUR
$3.61B
$18M 0.03%
594,012
+593,945
+886,485% +$18M
ASO icon
271
Academy Sports + Outdoors
ASO
$3.36B
$17.9M 0.03%
311,960
+10,872
+4% +$625K
SUM
272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.8M 0.03%
351,170
-71,466
-17% -$3.62M
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$27.1B
$17.2M 0.03%
270,457
+32,450
+14% +$2.06M
VXF icon
274
Vanguard Extended Market ETF
VXF
$24.2B
$16.9M 0.03%
88,768
+6,899
+8% +$1.31M
CVBF icon
275
CVB Financial
CVBF
$2.78B
$16.6M 0.03%
776,891
+31,570
+4% +$676K
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