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
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Perimeter Solutions
PRM
$3.37B
| $11.8M | 0.02% |
923,811
+914,757
| +10,103% | +$11.7M |
|
302
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11.8M | 0.02% |
+204,722
| New | +$11.8M |
|
303
Transcat
TRNS
$743M
| $11.6M | 0.02% |
109,608
+103,493
| +1,692% | +$10.9M |
|
304
Liberty Energy
LBRT
$1.64B
| $11.5M | 0.02% |
579,782
+14,700
| +3% | +$292K |
|
305
Installed Building Products
IBP
$7.58B
| $11.4M | 0.02% |
65,315
+1,116
| +2% | +$196K |
|
306
Williams Companies
WMB
$69.4B
| $11.3M | 0.02% |
208,138
-305
| -0.1% | -$16.5K |
|
307
Okta
OKTA
$16.3B
| $11.2M | 0.02% |
142,645
-751,125
| -84% | -$59.2M |
|
308
Diodes
DIOD
$2.46B
| $11.2M | 0.02% |
181,991
+5,990
| +3% | +$369K |
|
309
Revolution Medicines
RVMD
$7.68B
| $10.7M | 0.02% |
243,558
| – | – |
|
|
310
Sherwin-Williams
SHW
$93.6B
| $10.6M | 0.02% |
31,135
-536,418
| -95% | -$182M |
|
311
Amgen
AMGN
$151B
| $10.5M | 0.02% |
40,256
-6,789
| -14% | -$1.77M |
|
312
REV Group
REVG
$3.03B
| $10.4M | 0.02% |
326,932
-253,987
| -44% | -$8.09M |
|
313
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $10.4M | 0.02% |
208,416
-128,493
| -38% | -$6.39M |
|
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.45M | 0.02% |
208,322
+52,246
| +33% | +$2.37M |
|
315
Fastenal
FAST
$55.3B
| $9.27M | 0.02% |
257,802
+3,296
| +1% | +$119K |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.22M | 0.02% |
49,796
+695
| +1% | +$129K |
|
317
ePlus
PLUS
$1.9B
| $9.02M | 0.01% |
122,063
+1,500
| +1% | +$111K |
|
318
Gilead Sciences
GILD
$144B
| $8.97M | 0.01% |
97,167
+9,573
| +11% | +$884K |
|
319
Brown-Forman Class A
BF.A
$13.3B
| $8.91M | 0.01% |
236,398
-498
| -0.2% | -$18.8K |
|
320
Banco de Chile
BCH
$15B
| $8.83M | 0.01% |
389,161
+33,706
| +9% | +$764K |
|
321
Ameriprise Financial
AMP
$46.4B
| $8.74M | 0.01% |
16,408
-112
| -0.7% | -$59.6K |
|
322
SPDR Gold Trust
GLD
$115B
| $8.67M | 0.01% |
35,788
-1,190
| -3% | -$288K |
|
323
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $8.65M | 0.01% |
141,568
+4,802
| +4% | +$293K |
|
324
General Mills
GIS
$26.8B
| $8.61M | 0.01% |
134,965
+2,450
| +2% | +$156K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.57M | 0.01% |
179,276
-32,688
| -15% | -$1.56M |
|