Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$33.8B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,847
New
138
Increased
270
Reduced
621
Closed
495
Top Buys
| 1 |
New Oriental
EDU
|
+$152M |
| 2 |
Visa
V
|
+$144M |
| 3 |
Ametek
AME
|
+$143M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$126M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$769M |
| 2 |
CME Group
CME
|
+$121M |
| 3 |
McDonald's
MCD
|
+$91.8M |
| 4 |
Copart
CPRT
|
+$90M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$89.4M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$21.4B
| $445K | ﹤0.01% |
4,269
-6,011
| -58% | -$627K |
|
527
Zebra Technologies
ZBRA
$15.9B
| $441K | ﹤0.01% |
1,747
-3,405
| -66% | -$860K |
|
528
CACI
CACI
$10.9B
| $440K | ﹤0.01% |
2,065
-3,878
| -65% | -$826K |
|
529
Extra Space Storage
EXR
$31.2B
| $438K | ﹤0.01% |
4,095
-7,635
| -65% | -$817K |
|
530
Jack in the Box
JACK
$350M
| $436K | ﹤0.01% |
5,501
-57
| -1% | -$4.52K |
|
531
ON Semiconductor
ON
$19.7B
| $436K | ﹤0.01% |
20,101
-51,782
| -72% | -$1.12M |
|
532
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $434K | ﹤0.01% |
9,702
| – | – |
|
533
Archer Daniels Midland
ADM
$29.6B
| $433K | ﹤0.01% |
9,331
+726
| +8% | +$33.7K |
|
534
PACCAR
PCAR
$53.8B
| $431K | ﹤0.01% |
7,592
-15,790
| -68% | -$896K |
|
535
Bio-Techne
TECH
$7.97B
| $430K | ﹤0.01% |
6,948
-13,976
| -67% | -$865K |
|
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $427K | ﹤0.01% |
15,330
| – | – |
|
537
Corpay
CPAY
$21.7B
| $427K | ﹤0.01% |
1,796
-5,596
| -76% | -$1.33M |
|
538
Kroger
KR
$45.2B
| $425K | ﹤0.01% |
12,512
-22,418
| -64% | -$761K |
|
539
Yum China
YUMC
$16.1B
| $425K | ﹤0.01% |
8,022
-15,842
| -66% | -$839K |
|
540
Willis Towers Watson
WTW
$33B
| $423K | ﹤0.01% |
2,027
-4,584
| -69% | -$957K |
|
541
Zions Bancorporation
ZION
$8.62B
| $422K | ﹤0.01% |
14,412
+100
| +0.7% | +$2.93K |
|
542
Nelnet
NNI
$4.46B
| $419K | ﹤0.01% |
6,947
| – | – |
|
543
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $418K | ﹤0.01% |
13,552
| – | – |
|
544
Conagra Brands
CAG
$9.18B
| $415K | ﹤0.01% |
11,627
-15
| -0.1% | -$535 |
|
545
Manhattan Associates
MANH
$13.1B
| $413K | ﹤0.01% |
4,327
-12,204
| -74% | -$1.16M |
|
546
Microchip Technology
MCHP
$34.9B
| $413K | ﹤0.01% |
8,038
-19,476
| -71% | -$1M |
|
|
UFS
547
DELISTED
DOMTAR CORPORATION (New)
UFS
| $412K | ﹤0.01% |
15,678
-32,030
| -67% | -$842K |
|
548
Perrigo
PRGO
$3.06B
| $408K | ﹤0.01% |
8,883
+984
| +12% | +$45.2K |
|
549
McCormick & Company Non-Voting
MKC
$18.5B
| $407K | ﹤0.01% |
4,198
-70
| -2% | -$6.79K |
|
550
Take-Two Interactive
TTWO
$45.4B
| $404K | ﹤0.01% |
2,445
-5,716
| -70% | -$944K |
|