Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stevanato
STVN
$6.97B
| $8.67M | 0.02% |
267,770
+30,373
| +13% | +$983K |
|
277
Innospec
IOSP
$2.12B
| $8.67M | 0.02% |
86,285
+8,256
| +11% | +$829K |
|
278
Campbell Soup
CPB
$10.1B
| $8.67M | 0.02% |
189,564
+454
| +0.2% | +$20.8K |
|
279
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $8.6M | 0.02% |
+478,971
| New | +$8.6M |
|
280
American States Water
AWR
$2.83B
| $8.6M | 0.02% |
98,810
+20,756
| +27% | +$1.81M |
|
281
Royal Gold
RGLD
$12.3B
| $8.58M | 0.02% |
74,781
+37,052
| +98% | +$4.25M |
|
282
AstraZeneca
AZN
$253B
| $8.48M | 0.02% |
118,480
+40,670
| +52% | +$2.91M |
|
283
Workiva
WK
$4.56B
| $8.47M | 0.02% |
83,268
+9,296
| +13% | +$945K |
|
284
Onto Innovation
ONTO
$5.08B
| $8.33M | 0.02% |
71,544
+71,493
| +140,182% | +$8.33M |
|
285
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.3M | 0.02% |
30,160
-790
| -3% | -$217K |
|
286
Fox Factory Holding Corp
FOXF
$1.24B
| $8.29M | 0.02% |
76,364
+3,328
| +5% | +$361K |
|
287
Performance Food Group
PFGC
$16.4B
| $8.29M | 0.02% |
137,563
-128,045
| -48% | -$7.71M |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.29M | 0.02% |
104,816
+21,152
| +25% | +$1.67M |
|
289
Kanzhun
BZ
$11.1B
| $8.21M | 0.02% |
545,396
| – | – |
|
290
Winmark
WINA
$1.68B
| $8.06M | 0.02% |
+24,235
| New | +$8.06M |
|
291
Interparfums
IPAR
$3.65B
| $7.92M | 0.02% |
58,533
+17,016
| +41% | +$2.3M |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.85M | 0.02% |
103,933
| – | – |
|
293
Tesla
TSLA
$1.12T
| $7.78M | 0.02% |
29,711
+17,368
| +141% | +$4.55M |
|
294
Atkore
ATKR
$1.97B
| $7.69M | 0.02% |
49,302
+46,777
| +1,853% | +$7.29M |
|
295
Idexx Laboratories
IDXX
$52.2B
| $7.63M | 0.02% |
15,191
+528
| +4% | +$265K |
|
296
Idacorp
IDA
$6.68B
| $7.63M | 0.02% |
74,334
+3,443
| +5% | +$353K |
|
297
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.55M | 0.02% |
77,464
+67
| +0.1% | +$6.53K |
|
298
The Ensign Group
ENSG
$10B
| $7.55M | 0.02% |
+79,032
| New | +$7.55M |
|
299
Cactus
WHD
$2.88B
| $7.5M | 0.02% |
177,240
+8,094
| +5% | +$343K |
|
300
Canadian Natural Resources
CNQ
$63B
| $7.5M | 0.02% |
266,610
-10,080
| -4% | -$283K |
|