Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
Cap. Flow
-$647M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310

Top Buys

1
MSCI icon
MSCI
MSCI
+$350M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$215M
3
CME icon
CME Group
CME
+$209M
4
APO icon
Apollo Global Management
APO
+$202M
5
FTNT icon
Fortinet
FTNT
+$195M

Top Sells

1
BX icon
Blackstone
BX
+$277M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$223M
3
CP icon
Canadian Pacific Kansas City
CP
+$212M
4
LIN icon
Linde
LIN
+$212M
5
SHW icon
Sherwin-Williams
SHW
+$182M

Sector Composition

1 Technology 28.44%
2 Financials 14.4%
3 Consumer Discretionary 11.16%
4 Healthcare 9.43%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
276
Simpson Manufacturing
SSD
$8.14B
$16.5M 0.03%
99,783
-47,264
-32% -$7.84M
IBM icon
277
IBM
IBM
$241B
$16.3M 0.03%
73,926
-550
-0.7% -$121K
CNQ icon
278
Canadian Natural Resources
CNQ
$64.3B
$16.1M 0.03%
522,458
+396,491
+315% +$12.2M
IOSP icon
279
Innospec
IOSP
$2.12B
$16M 0.03%
145,575
+5,086
+4% +$560K
ADBE icon
280
Adobe
ADBE
$150B
$15.6M 0.03%
35,109
+2
+0% +$889
GVI icon
281
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$15.5M 0.03%
148,699
-45
-0% -$4.69K
MKSI icon
282
MKS Inc. Common Stock
MKSI
$7.32B
$15.3M 0.03%
146,736
+4,136
+3% +$432K
FORM icon
283
FormFactor
FORM
$2.28B
$14.6M 0.02%
331,555
+10,616
+3% +$467K
IWM icon
284
iShares Russell 2000 ETF
IWM
$66.5B
$14.2M 0.02%
64,366
-46,755
-42% -$10.3M
GS icon
285
Goldman Sachs
GS
$231B
$14M 0.02%
24,451
+74
+0.3% +$42.4K
LIN icon
286
Linde
LIN
$223B
$14M 0.02%
33,412
-506,353
-94% -$212M
IWB icon
287
iShares Russell 1000 ETF
IWB
$44.1B
$13.9M 0.02%
43,130
+9
+0% +$2.9K
GIB icon
288
CGI
GIB
$21.5B
$13.8M 0.02%
126,483
+16
+0% +$1.75K
PTEN icon
289
Patterson-UTI
PTEN
$2.16B
$13.8M 0.02%
1,671,194
+1,670,951
+687,634% +$13.8M
TJX icon
290
TJX Companies
TJX
$157B
$13.7M 0.02%
113,198
+19,300
+21% +$2.33M
APP icon
291
Applovin
APP
$189B
$13.7M 0.02%
42,217
-1,970
-4% -$638K
CSCO icon
292
Cisco
CSCO
$264B
$13.5M 0.02%
228,003
-19,230
-8% -$1.14M
AZEK
293
DELISTED
The AZEK Co
AZEK
$13.2M 0.02%
278,533
+8,992
+3% +$427K
PNC icon
294
PNC Financial Services
PNC
$80.2B
$13.1M 0.02%
67,942
+799
+1% +$154K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$119B
$12.7M 0.02%
31,597
-6,540
-17% -$2.63M
AXP icon
296
American Express
AXP
$226B
$12.4M 0.02%
41,828
+961
+2% +$285K
RDY icon
297
Dr. Reddy's Laboratories
RDY
$11.9B
$12.4M 0.02%
782,856
+72,901
+10% +$1.15M
WFC icon
298
Wells Fargo
WFC
$259B
$11.9M 0.02%
169,491
+7,282
+4% +$511K
INFY icon
299
Infosys
INFY
$70.5B
$11.9M 0.02%
540,618
+54,842
+11% +$1.2M
INTU icon
300
Intuit
INTU
$187B
$11.8M 0.02%
18,808
-244
-1% -$153K
10 11
12
13 14