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 | |
|---|---|---|---|---|---|---|
601
ACV Auctions
ACVA
$1.8B
| $908K | ﹤0.01% |
70,296
-16,130
| -19% | -$208K |
|
602
Waters Corp
WAT
$17.4B
| $902K | ﹤0.01% |
2,910
-84
| -3% | -$26K |
|
603
Cardinal Health
CAH
$35.6B
| $899K | ﹤0.01% |
11,907
-136
| -1% | -$10.3K |
|
604
Shell
SHEL
$211B
| $898K | ﹤0.01% |
15,602
-1,089
| -7% | -$62.7K |
|
605
BorgWarner
BWA
$9.34B
| $888K | ﹤0.01% |
20,558
-316
| -2% | -$13.7K |
|
606
W.P. Carey
WPC
$14.8B
| $875K | ﹤0.01% |
11,532
-4,023
| -26% | -$305K |
|
607
EQT Corp
EQT
$31.9B
| $871K | ﹤0.01% |
27,312
-584
| -2% | -$18.6K |
|
608
SS&C Technologies
SSNC
$21.6B
| $870K | ﹤0.01% |
15,396
-1,241
| -7% | -$70.1K |
|
609
Dover
DOV
$24.1B
| $866K | ﹤0.01% |
5,694
-1,390
| -20% | -$211K |
|
610
Aflac
AFL
$57.3B
| $861K | ﹤0.01% |
13,338
+3,263
| +32% | +$211K |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $860K | ﹤0.01% |
32,205
| – | – |
|
612
Penumbra
PEN
$10.6B
| $855K | ﹤0.01% |
3,068
| – | – |
|
613
Ally Financial
ALLY
$12.7B
| $854K | ﹤0.01% |
33,494
-1,638
| -5% | -$41.8K |
|
614
Brookfield Infrastructure Partners
BIP
$14.2B
| $854K | ﹤0.01% |
25,294
-225
| -0.9% | -$7.6K |
|
615
Toast
TOST
$23.3B
| $853K | ﹤0.01% |
48,067
+36,788
| +326% | +$653K |
|
616
American International
AIG
$43.2B
| $852K | ﹤0.01% |
16,933
+594
| +4% | +$29.9K |
|
617
Conagra Brands
CAG
$9.27B
| $839K | ﹤0.01% |
22,356
-72
| -0.3% | -$2.7K |
|
618
Methanex
MEOH
$2.98B
| $836K | ﹤0.01% |
17,980
| – | – |
|
619
Constellation Brands
STZ
$25.2B
| $831K | ﹤0.01% |
3,677
-291
| -7% | -$65.8K |
|
620
Ball Corp
BALL
$13.6B
| $823K | ﹤0.01% |
14,923
+1,237
| +9% | +$68.2K |
|
621
Darden Restaurants
DRI
$24.7B
| $818K | ﹤0.01% |
5,276
-362
| -6% | -$56.1K |
|
622
Fulcrum Therapeutics
FULC
$378M
| $818K | ﹤0.01% |
286,988
| – | – |
|
623
APA Corp
APA
$8.33B
| $811K | ﹤0.01% |
22,512
-2,296
| -9% | -$82.7K |
|
624
Molina Healthcare
MOH
$9.71B
| $811K | ﹤0.01% |
3,028
-39
| -1% | -$10.4K |
|
625
Canadian National Railway
CNI
$57.7B
| $803K | ﹤0.01% |
6,814
-16
| -0.2% | -$1.89K |
|