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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $6.65M | 0.02% |
112,134
+622
| +0.6% | +$36.9K |
|
302
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.64M | 0.02% |
99,294
+34,578
| +53% | +$2.31M |
|
303
IBM
IBM
$239B
| $6.48M | 0.02% |
49,443
-364
| -0.7% | -$47.7K |
|
304
Novo Nordisk
NVO
$241B
| $6.38M | 0.02% |
80,186
-2,244
| -3% | -$179K |
|
305
SPDR Gold Trust
GLD
$115B
| $6.35M | 0.02% |
34,634
-172
| -0.5% | -$31.5K |
|
306
The Mosaic Company
MOS
$10.3B
| $6.31M | 0.02% |
137,445
-819
| -0.6% | -$37.6K |
|
307
Ziff Davis
ZD
$1.58B
| $6.26M | 0.01% |
80,132
+1,959
| +3% | +$153K |
|
308
Carlyle Group
CG
$23.2B
| $6.21M | 0.01% |
200,000
| – | – |
|
|
SWTX
309
DELISTED
SpringWorks Therapeutics
SWTX
| $6.21M | 0.01% |
241,337
| – | – |
|
310
Stevanato
STVN
$6.97B
| $6.15M | 0.01% |
237,397
+5,726
| +2% | +$148K |
|
311
CACI
CACI
$10.4B
| $6.14M | 0.01% |
20,713
-17,349
| -46% | -$5.14M |
|
312
Old National Bancorp
ONB
$8.96B
| $6.02M | 0.01% |
417,535
+417,015
| +80,195% | +$6.01M |
|
313
Amgen
AMGN
$151B
| $6.01M | 0.01% |
24,850
+733
| +3% | +$177K |
|
314
DuPont de Nemours
DD
$32.6B
| $5.96M | 0.01% |
83,014
+12,288
| +17% | +$882K |
|
315
CF Industries
CF
$13.7B
| $5.95M | 0.01% |
82,036
-1,062
| -1% | -$77K |
|
316
BlackLine
BL
$3.37B
| $5.91M | 0.01% |
88,041
-20,155
| -19% | -$1.35M |
|
317
Interparfums
IPAR
$3.65B
| $5.91M | 0.01% |
41,517
+39,484
| +1,942% | +$5.62M |
|
318
PNC Financial Services
PNC
$80.2B
| $5.84M | 0.01% |
45,916
-311
| -0.7% | -$39.5K |
|
319
Mondelez International
MDLZ
$80.1B
| $5.79M | 0.01% |
83,097
-4,313
| -5% | -$301K |
|
320
QuidelOrtho
QDEL
$1.93B
| $5.77M | 0.01% |
64,811
+15,491
| +31% | +$1.38M |
|
321
Shutterstock
SSTK
$724M
| $5.74M | 0.01% |
79,037
-21,771
| -22% | -$1.58M |
|
322
Bristol-Myers Squibb
BMY
$95.1B
| $5.7M | 0.01% |
82,247
-7,781
| -9% | -$539K |
|
323
Cedar Fair
FUN
$2.41B
| $5.64M | 0.01% |
123,361
+3,101
| +3% | +$142K |
|
324
Simply Good Foods
SMPL
$2.83B
| $5.59M | 0.01% |
140,616
+2,478
| +2% | +$98.6K |
|
325
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.57M | 0.01% |
92,108
| – | – |
|