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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$130B
| $3.73M | 0.01% |
30,349
-6,208
| -17% | -$763K |
|
377
iShares Gold Trust
IAU
$53.5B
| $3.7M | 0.01% |
99,102
-587
| -0.6% | -$21.9K |
|
378
Citigroup
C
$179B
| $3.64M | 0.01% |
77,532
-245
| -0.3% | -$11.5K |
|
379
Delek US
DK
$1.79B
| $3.63M | 0.01% |
158,058
+57,070
| +57% | +$1.31M |
|
380
STAAR Surgical
STAA
$1.37B
| $3.62M | 0.01% |
56,557
+1,634
| +3% | +$105K |
|
381
Booking.com
BKNG
$177B
| $3.54M | 0.01% |
1,334
+22
| +2% | +$58.4K |
|
382
MSCI
MSCI
$43.6B
| $3.45M | 0.01% |
6,167
-538
| -8% | -$301K |
|
383
Simulations Plus
SLP
$280M
| $3.44M | 0.01% |
78,256
+2,263
| +3% | +$99.4K |
|
|
IBTX
384
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.44M | 0.01% |
74,117
+1,758
| +2% | +$81.5K |
|
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.43M | 0.01% |
48,020
-30,945
| -39% | -$2.21M |
|
386
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.43M | 0.01% |
86,926
-14,596
| -14% | -$576K |
|
387
Ferrari
RACE
$84.3B
| $3.41M | 0.01% |
12,603
+384
| +3% | +$104K |
|
388
CVS Health
CVS
$93.8B
| $3.41M | 0.01% |
45,872
+1,236
| +3% | +$91.9K |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.25M | 0.01% |
42,338
+8,357
| +25% | +$641K |
|
390
AT&T
T
$209B
| $3.25M | 0.01% |
168,709
-19,945
| -11% | -$384K |
|
391
Mettler-Toledo International
MTD
$25.8B
| $3.19M | 0.01% |
2,083
-91
| -4% | -$139K |
|
392
Marathon Petroleum
MPC
$55.2B
| $3.18M | 0.01% |
23,587
-1,190
| -5% | -$160K |
|
393
Nurix Therapeutics
NRIX
$684M
| $3.17M | 0.01% |
357,287
| – | – |
|
394
Analog Devices
ADI
$122B
| $3.17M | 0.01% |
16,075
+446
| +3% | +$88K |
|
395
General Mills
GIS
$26.7B
| $3.16M | 0.01% |
37,018
-1,103
| -3% | -$94.2K |
|
396
Fastenal
FAST
$55.1B
| $3.13M | 0.01% |
116,094
+362
| +0.3% | +$9.76K |
|
397
Penske Automotive Group
PAG
$12.2B
| $3.12M | 0.01% |
21,992
-125
| -0.6% | -$17.7K |
|
398
Southwest Airlines
LUV
$16.3B
| $3.1M | 0.01% |
95,253
+57,963
| +155% | +$1.89M |
|
399
McKesson
MCK
$87.8B
| $3.06M | 0.01% |
8,591
-224
| -3% | -$79.8K |
|
400
TJX Companies
TJX
$156B
| $3.04M | 0.01% |
38,788
-1,798
| -4% | -$141K |
|