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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$23.6B
| $1.37M | ﹤0.01% |
3,853
+88
| +2% | +$31.2K |
|
527
Monster Beverage
MNST
$61.3B
| $1.35M | ﹤0.01% |
25,064
+1,120
| +5% | +$60.5K |
|
528
B2Gold
BTG
$5.74B
| $1.35M | ﹤0.01% |
342,955
| – | – |
|
529
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.35M | ﹤0.01% |
5,964
-1,709
| -22% | -$388K |
|
530
United Bankshares
UBSI
$5.36B
| $1.35M | ﹤0.01% |
+38,208
| New | +$1.35M |
|
531
Electronic Arts
EA
$42.6B
| $1.34M | ﹤0.01% |
11,136
-1,565
| -12% | -$188K |
|
532
Progressive
PGR
$144B
| $1.33M | ﹤0.01% |
9,323
-2,556
| -22% | -$366K |
|
533
Kinder Morgan
KMI
$60.8B
| $1.33M | ﹤0.01% |
76,081
-3,389
| -4% | -$59.4K |
|
534
Flex
FLEX
$21.7B
| $1.33M | ﹤0.01% |
76,613
+3,702
| +5% | +$64.2K |
|
535
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.33M | ﹤0.01% |
22,566
| – | – |
|
536
Omnicom Group
OMC
$14.7B
| $1.31M | ﹤0.01% |
13,916
-144
| -1% | -$13.6K |
|
537
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.31M | ﹤0.01% |
6,400
| – | – |
|
538
Brown & Brown
BRO
$30.5B
| $1.3M | ﹤0.01% |
22,675
-1,896
| -8% | -$109K |
|
539
Citizens Financial Group
CFG
$22.3B
| $1.3M | ﹤0.01% |
42,791
-1,749
| -4% | -$53.1K |
|
540
Ares Capital
ARCC
$15.8B
| $1.28M | ﹤0.01% |
69,868
+17,366
| +33% | +$317K |
|
541
Revvity
RVTY
$9.58B
| $1.28M | ﹤0.01% |
9,572
+515
| +6% | +$68.7K |
|
542
Enovix
ENVX
$1.99B
| $1.27M | ﹤0.01% |
+97,143
| New | +$1.27M |
|
543
Nucor
NUE
$32.6B
| $1.27M | ﹤0.01% |
8,191
-314
| -4% | -$48.5K |
|
544
monday.com
MNDY
$9.66B
| $1.26M | ﹤0.01% |
8,824
+5,937
| +206% | +$848K |
|
545
Middleby
MIDD
$6.99B
| $1.26M | ﹤0.01% |
8,568
+318
| +4% | +$46.6K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $1.24M | ﹤0.01% |
3,712
-157
| -4% | -$52.2K |
|
547
Kimberly-Clark
KMB
$42.5B
| $1.23M | ﹤0.01% |
9,187
+204
| +2% | +$27.4K |
|
548
Rollins
ROL
$27.3B
| $1.23M | ﹤0.01% |
32,762
-3,243
| -9% | -$122K |
|
549
Crown Castle
CCI
$40.9B
| $1.23M | ﹤0.01% |
9,178
-61
| -0.7% | -$8.16K |
|
550
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | ﹤0.01% |
12,019
+700
| +6% | +$71.2K |
|