Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.95M | 0.02% |
103,933
+83,915
| +419% | +$6.42M |
|
277
Commercial Metals
CMC
$6.63B
| $7.94M | 0.02% |
+162,310
| New | +$7.94M |
|
278
Pegasystems
PEGA
$9.84B
| $7.79M | 0.02% |
321,168
| – | – |
|
279
Deckers Outdoor
DECK
$17.4B
| $7.74M | 0.02% |
103,266
-80,016
| -44% | -$6M |
|
280
Idacorp
IDA
$6.77B
| $7.68M | 0.02% |
70,891
+2,621
| +4% | +$284K |
|
281
Canadian Natural Resources
CNQ
$63B
| $7.65M | 0.02% |
276,690
| – | – |
|
282
Workiva
WK
$4.56B
| $7.58M | 0.02% |
73,972
+3,269
| +5% | +$335K |
|
283
Adobe
ADBE
$152B
| $7.57M | 0.02% |
19,630
-1,229
| -6% | -$474K |
|
284
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.56M | 0.02% |
30,950
+701
| +2% | +$171K |
|
285
Unifirst Corp
UNF
$3.24B
| $7.44M | 0.02% |
42,223
+12,782
| +43% | +$2.25M |
|
286
Idexx Laboratories
IDXX
$52.2B
| $7.33M | 0.02% |
14,663
-151
| -1% | -$75.5K |
|
287
American Water Works
AWK
$27.3B
| $7.25M | 0.02% |
49,524
+1,959
| +4% | +$287K |
|
288
Leslie's
LESL
$63.3M
| $7.25M | 0.02% |
658,816
+21,218
| +3% | +$234K |
|
289
Wingstop
WING
$8.51B
| $7.25M | 0.02% |
39,487
+9,938
| +34% | +$1.82M |
|
290
Gentherm
THRM
$1.12B
| $7.22M | 0.02% |
119,535
+21,277
| +22% | +$1.29M |
|
291
AMN Healthcare
AMN
$806M
| $7.09M | 0.02% |
85,459
-49,257
| -37% | -$4.09M |
|
292
SouthState Bank Corporation
SSB
$10.3B
| $7.01M | 0.02% |
+98,364
| New | +$7.01M |
|
293
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7M | 0.02% |
77,397
+29
| +0% | +$2.62K |
|
294
Cactus
WHD
$2.88B
| $6.97M | 0.02% |
169,146
-26,064
| -13% | -$1.07M |
|
295
United Parks & Resorts
PRKS
$2.9B
| $6.96M | 0.02% |
113,454
+29,204
| +35% | +$1.79M |
|
296
Marriott Vacations Worldwide
VAC
$2.71B
| $6.95M | 0.02% |
51,549
+19,302
| +60% | +$2.6M |
|
297
American States Water
AWR
$2.83B
| $6.94M | 0.02% |
78,054
+1,694
| +2% | +$151K |
|
298
Cushman & Wakefield
CWK
$3.84B
| $6.74M | 0.02% |
639,851
+131,355
| +26% | +$1.38M |
|
299
Masimo
MASI
$8.08B
| $6.72M | 0.02% |
36,386
+5,483
| +18% | +$1.01M |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.71M | 0.02% |
83,664
-601,425
| -88% | -$48.2M |
|