Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
Cap. Flow
+$582M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$271M
2
AAPL icon
Apple
AAPL
$194M
3
AVGO icon
Broadcom
AVGO
$158M
4
KMI icon
Kinder Morgan
KMI
$145M
5
UBER icon
Uber
UBER
$140M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$182M
2
ULTA icon
Ulta Beauty
ULTA
$169M
3
CPRT icon
Copart
CPRT
$144M
4
FXI icon
iShares China Large-Cap ETF
FXI
$133M
5
NOW icon
ServiceNow
NOW
$105M

Sector Composition

1 Technology 27.75%
2 Financials 13.1%
3 Consumer Discretionary 10.39%
4 Healthcare 10.19%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
276
IBM
IBM
$232B
$16.5M 0.03%
74,476
+3,543
+5% +$783K
REVG icon
277
REV Group
REVG
$3.05B
$16.3M 0.03%
580,919
+12,229
+2% +$343K
TCBI icon
278
Texas Capital Bancshares
TCBI
$3.96B
$16.3M 0.03%
227,862
+24,110
+12% +$1.72M
CRM icon
279
Salesforce
CRM
$239B
$16.2M 0.03%
59,007
+2,659
+5% +$728K
GVI icon
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$15.9M 0.03%
148,744
+9,339
+7% +$1M
IOSP icon
281
Innospec
IOSP
$2.13B
$15.9M 0.03%
140,489
-277
-0.2% -$31.3K
IBP icon
282
Installed Building Products
IBP
$7.44B
$15.8M 0.03%
64,199
+64,180
+337,789% +$15.8M
MKSI icon
283
MKS Inc. Common Stock
MKSI
$7.02B
$15.5M 0.03%
142,600
+27,876
+24% +$3.03M
AMGN icon
284
Amgen
AMGN
$153B
$15.2M 0.03%
47,045
+1,093
+2% +$352K
CIVI icon
285
Civitas Resources
CIVI
$3.19B
$15M 0.02%
297,009
+5,781
+2% +$293K
VXF icon
286
Vanguard Extended Market ETF
VXF
$24.1B
$14.9M 0.02%
81,869
-2,569
-3% -$468K
HQY icon
287
HealthEquity
HQY
$7.88B
$14.9M 0.02%
181,963
+179,475
+7,214% +$14.7M
FORM icon
288
FormFactor
FORM
$2.26B
$14.8M 0.02%
320,939
+7,564
+2% +$348K
GIB icon
289
CGI
GIB
$21.6B
$14.6M 0.02%
126,467
+55
+0% +$6.33K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$117B
$14.3M 0.02%
38,137
+10,323
+37% +$3.87M
IWB icon
291
iShares Russell 1000 ETF
IWB
$43.4B
$13.6M 0.02%
43,121
-16
-0% -$5.03K
CVBF icon
292
CVB Financial
CVBF
$2.8B
$13.3M 0.02%
745,321
+100,787
+16% +$1.8M
CSCO icon
293
Cisco
CSCO
$264B
$13.2M 0.02%
247,233
+3,922
+2% +$209K
IPAR icon
294
Interparfums
IPAR
$3.63B
$12.9M 0.02%
99,946
-659
-0.7% -$85.3K
NVR icon
295
NVR
NVR
$23.5B
$12.8M 0.02%
1,303
+933
+252% +$9.15M
MCHP icon
296
Microchip Technology
MCHP
$35.6B
$12.7M 0.02%
157,822
+115,344
+272% +$9.26M
AZEK
297
DELISTED
The AZEK Co
AZEK
$12.6M 0.02%
269,541
-97,841
-27% -$4.58M
PNC icon
298
PNC Financial Services
PNC
$80.5B
$12.4M 0.02%
67,143
+585
+0.9% +$108K
GS icon
299
Goldman Sachs
GS
$223B
$12.1M 0.02%
24,377
+439
+2% +$217K
ROAD icon
300
Construction Partners
ROAD
$6.87B
$11.9M 0.02%
+170,247
New +$11.9M
10 11
12
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