Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Magnolia Oil & Gas
MGY
$4.35B
| $12.5M | 0.02% |
586,255
+118,219
| +25% | +$2.52M |
|
277
Ryman Hospitality Properties
RHP
$6.22B
| $12.4M | 0.02% |
+112,773
| New | +$12.4M |
|
278
Interparfums
IPAR
$3.67B
| $11.7M | 0.02% |
81,110
+21,139
| +35% | +$3.04M |
|
279
Old National Bancorp
ONB
$8.86B
| $11.5M | 0.02% |
677,946
+135,021
| +25% | +$2.28M |
|
280
United Parks & Resorts
PRKS
$2.89B
| $11.4M | 0.02% |
214,875
+42,497
| +25% | +$2.24M |
|
281
Cavco Industries
CVCO
$4.28B
| $11.1M | 0.02% |
31,989
+31,980
| +355,333% | +$11.1M |
|
|
AZEK
282
DELISTED
The AZEK Co
AZEK
| $11.1M | 0.02% |
289,280
+54,726
| +23% | +$2.09M |
|
283
Pinnacle Financial Partners
PNFP
$7.59B
| $11M | 0.02% |
126,098
+24,405
| +24% | +$2.13M |
|
284
Champion Homes, Inc.
SKY
$4.27B
| $10.9M | 0.02% |
+146,531
| New | +$10.9M |
|
285
Diodes
DIOD
$2.46B
| $10.9M | 0.02% |
134,951
+26,146
| +24% | +$2.11M |
|
|
IBTX
286
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.8M | 0.02% |
212,326
+90,971
| +75% | +$4.63M |
|
287
Intuit
INTU
$186B
| $10.8M | 0.02% |
17,226
-610
| -3% | -$381K |
|
288
Coupang
CPNG
$58B
| $10.7M | 0.02% |
663,539
-107,332
| -14% | -$1.74M |
|
289
Cactus
WHD
$2.9B
| $10.5M | 0.02% |
231,707
+46,202
| +25% | +$2.1M |
|
290
Nexstar Media Group
NXST
$6.19B
| $10.3M | 0.02% |
65,893
-2,040
| -3% | -$320K |
|
291
Texas Capital Bancshares
TCBI
$3.95B
| $10.3M | 0.02% |
159,621
+31,553
| +25% | +$2.04M |
|
292
Core & Main
CNM
$9.59B
| $10.3M | 0.02% |
254,593
+240,746
| +1,739% | +$9.73M |
|
293
American States Water
AWR
$2.83B
| $10.3M | 0.02% |
127,739
+24,290
| +23% | +$1.95M |
|
294
FormFactor
FORM
$2.3B
| $10.2M | 0.02% |
245,384
+46,763
| +24% | +$1.95M |
|
295
CVB Financial
CVBF
$2.79B
| $10.2M | 0.02% |
502,836
+100,299
| +25% | +$2.02M |
|
296
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.1M | 0.02% |
134,137
+80,815
| +152% | +$6.09M |
|
|
ENV
297
DELISTED
ENVESTNET, INC.
ENV
| $10.1M | 0.02% |
203,602
+38,219
| +23% | +$1.89M |
|
298
Trane Technologies
TT
$90.4B
| $10.1M | 0.02% |
41,210
+35,902
| +676% | +$8.76M |
|
299
MYR Group
MYRG
$2.71B
| $10M | 0.02% |
69,247
+14,123
| +26% | +$2.04M |
|
300
iShares Russell 1000 ETF
IWB
$43.9B
| $9.64M | 0.02% |
36,773
-2,250
| -6% | -$590K |
|