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 | |
|---|---|---|---|---|---|---|
301
Iridium Communications
IRDM
$2.05B
| $9.64M | 0.02% |
234,104
+44,950
| +24% | +$1.85M |
|
302
Pliant Therapeutics
PLRX
$103M
| $9.64M | 0.02% |
532,079
| – | – |
|
303
Performance Food Group
PFGC
$16.1B
| $9.49M | 0.02% |
137,269
-6,671
| -5% | -$461K |
|
|
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.42M | 0.02% |
245,026
-117,076
| -32% | -$4.5M |
|
305
Canadian Natural Resources
CNQ
$64.1B
| $9.42M | 0.02% |
286,716
+20,762
| +8% | +$682K |
|
306
Sea Limited
SE
$114B
| $9.22M | 0.02% |
227,701
-1,114,613
| -83% | -$45.1M |
|
307
iShares Russell 2000 ETF
IWM
$66.4B
| $8.9M | 0.02% |
44,354
-6,049
| -12% | -$1.21M |
|
308
IBM
IBM
$239B
| $8.82M | 0.02% |
53,913
+579
| +1% | +$94.7K |
|
|
SWTX
309
DELISTED
SpringWorks Therapeutics
SWTX
| $8.81M | 0.02% |
241,337
| – | – |
|
310
Cisco
CSCO
$265B
| $8.72M | 0.02% |
172,703
-17,951
| -9% | -$907K |
|
311
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.7M | 0.02% |
28,692
+16
| +0.1% | +$4.85K |
|
312
Idexx Laboratories
IDXX
$52B
| $8.67M | 0.02% |
15,616
-454
| -3% | -$252K |
|
313
Synovus
SNV
$7.14B
| $8.59M | 0.02% |
228,174
+43,138
| +23% | +$1.62M |
|
314
RBC Bearings
RBC
$11.8B
| $8.55M | 0.02% |
30,013
+23,716
| +377% | +$6.76M |
|
315
Deckers Outdoor
DECK
$17.3B
| $8.49M | 0.02% |
76,188
-37,632
| -33% | -$4.19M |
|
316
Casella Waste Systems
CWST
$5.91B
| $8.42M | 0.02% |
98,564
+95,812
| +3,482% | +$8.19M |
|
317
Novo Nordisk
NVO
$239B
| $8.38M | 0.02% |
81,050
+3,608
| +5% | +$373K |
|
318
Progyny
PGNY
$1.96B
| $8.33M | 0.02% |
223,984
+44,028
| +24% | +$1.64M |
|
319
Amgen
AMGN
$151B
| $8.29M | 0.02% |
28,761
+1,758
| +7% | +$506K |
|
320
Campbell Soup
CPB
$10B
| $8.26M | 0.02% |
191,000
+369
| +0.2% | +$16K |
|
321
Simply Good Foods
SMPL
$2.81B
| $8.2M | 0.02% |
207,095
+35,925
| +21% | +$1.42M |
|
322
Royal Gold
RGLD
$12.2B
| $8.16M | 0.02% |
67,438
-7,339
| -10% | -$888K |
|
323
Carlyle Group
CG
$23.1B
| $8.14M | 0.02% |
200,000
| – | – |
|
324
RadNet
RDNT
$5.55B
| $8.06M | 0.02% |
231,931
+47,125
| +25% | +$1.64M |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.06M | 0.02% |
104,626
+178
| +0.2% | +$13.7K |
|