Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$6.85B
(+28%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$195M |
| 3 |
Bank of America
BAC
|
$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$143M |
| 5 |
Air Products & Chemicals
APD
|
$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$283M |
| 2 |
Waste Management
WM
|
$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$141M |
| 4 |
RTX Corp
RTX
|
$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$122M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
276
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.86M | 0.02% |
37,814
+4,640
| +14% | +$719K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.84M | 0.02% |
71,540
-7,740
| -10% | -$632K |
|
278
Autohome
ATHM
$3.39B
| $5.84M | 0.02% |
77,317
| – | – |
|
279
Gilead Sciences
GILD
$143B
| $5.66M | 0.02% |
73,616
+29,752
| +68% | +$2.29M |
|
280
Tetra Tech
TTEK
$9.48B
| $5.64M | 0.02% |
356,125
+1,525
| +0.4% | +$24.1K |
|
281
Boston Beer
SAM
$2.47B
| $5.53M | 0.02% |
10,313
-87
| -0.8% | -$46.7K |
|
282
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.44M | 0.02% |
28,335
+4,922
| +21% | +$945K |
|
283
SPS Commerce
SPSC
$4.19B
| $5.42M | 0.02% |
72,100
-6,900
| -9% | -$518K |
|
284
Chesapeake Utilities
CPK
$2.96B
| $5.4M | 0.02% |
64,300
| – | – |
|
285
Intuit
INTU
$188B
| $5.3M | 0.02% |
17,891
+10,766
| +151% | +$3.19M |
|
286
Fulcrum Therapeutics
FULC
$414M
| $5.23M | 0.02% |
285,714
| – | – |
|
|
CBD
287
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.21M | 0.02% |
398,580
| – | – |
|
288
Mine Safety
MSA
$6.67B
| $5.17M | 0.02% |
45,200
| – | – |
|
289
Maximus
MMS
$4.97B
| $5.12M | 0.02% |
72,600
| – | – |
|
290
Progress Software
PRGS
$1.88B
| $5.09M | 0.02% |
131,254
+23,972
| +22% | +$929K |
|
291
QuidelOrtho
QDEL
$1.95B
| $5.06M | 0.02% |
22,616
| – | – |
|
292
Boeing
BA
$174B
| $4.99M | 0.02% |
27,203
+1,053
| +4% | +$193K |
|
293
Idexx Laboratories
IDXX
$51.4B
| $4.92M | 0.02% |
14,904
+3,879
| +35% | +$1.28M |
|
294
Canadian Pacific Kansas City
CP
$70.3B
| $4.92M | 0.02% |
82,890
+34,755
| +72% | +$2.06M |
|
295
ONE Gas
OGS
$4.56B
| $4.73M | 0.01% |
61,400
| – | – |
|
296
Masimo
MASI
$8B
| $4.68M | 0.01% |
20,535
+3,617
| +21% | +$825K |
|
297
T Rowe Price
TROW
$23.8B
| $4.64M | 0.01% |
37,600
+215
| +0.6% | +$26.6K |
|
298
American States Water
AWR
$2.88B
| $4.63M | 0.01% |
58,927
+27
| +0% | +$2.12K |
|
299
Mondelez International
MDLZ
$79.9B
| $4.57M | 0.01% |
89,412
-1,028,946
| -92% | -$52.6M |
|
300
Neogen
NEOG
$1.25B
| $4.55M | 0.01% |
117,332
+9,000
| +8% | +$349K |
|