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 | |
|---|---|---|---|---|---|---|
626
The RealReal
REAL
$1.09B
| $306K | ﹤0.01% |
+21,126
| New | +$306K |
|
627
Repligen
RGEN
$6.39B
| $305K | ﹤0.01% |
2,068
-10,803
| -84% | -$1.59M |
|
628
TC Energy
TRP
$54.4B
| $305K | ﹤0.01% |
7,265
-15,897
| -69% | -$667K |
|
629
PTC
PTC
$24.6B
| $304K | ﹤0.01% |
3,676
-13,376
| -78% | -$1.11M |
|
630
Timken Company
TKR
$5.4B
| $303K | ﹤0.01% |
5,592
-19,952
| -78% | -$1.08M |
|
631
Criteo
CRTO
$1.15B
| $302K | ﹤0.01% |
24,805
+5,255
| +27% | +$64K |
|
632
Otis Worldwide
OTIS
$35B
| $302K | ﹤0.01% |
4,848
-618
| -11% | -$38.5K |
|
633
Avery Dennison
AVY
$12.9B
| $300K | ﹤0.01% |
2,349
-6,464
| -73% | -$826K |
|
634
Omnicom Group
OMC
$15B
| $299K | ﹤0.01% |
6,030
-986
| -14% | -$48.9K |
|
635
Marathon Petroleum
MPC
$54.8B
| $298K | ﹤0.01% |
10,176
-36,261
| -78% | -$1.06M |
|
636
T-Mobile US
TMUS
$272B
| $298K | ﹤0.01% |
2,604
+19
| +0.7% | +$2.17K |
|
637
UFP Industries
UFPI
$5.78B
| $298K | ﹤0.01% |
5,269
-18,511
| -78% | -$1.05M |
|
638
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $297K | ﹤0.01% |
2,750
| – | – |
|
639
Aflac
AFL
$58.4B
| $296K | ﹤0.01% |
8,151
+424
| +5% | +$15.4K |
|
640
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $296K | ﹤0.01% |
1,338
-77
| -5% | -$17K |
|
641
HEICO
HEI
$44.4B
| $290K | ﹤0.01% |
2,767
+156
| +6% | +$16.4K |
|
642
CSG Systems International
CSGS
$1.86B
| $289K | ﹤0.01% |
7,068
-83,470
| -92% | -$3.41M |
|
643
Palantir
PLTR
$407B
| $289K | ﹤0.01% |
+30,388
| New | +$289K |
|
644
Tyson Foods
TSN
$19.6B
| $287K | ﹤0.01% |
4,814
-11,570
| -71% | -$690K |
|
645
VeriSign
VRSN
$26.7B
| $287K | ﹤0.01% |
1,402
-3,435
| -71% | -$703K |
|
646
Southwest Gas
SWX
$5.65B
| $285K | ﹤0.01% |
4,521
-34,151
| -88% | -$2.15M |
|
647
Liberty Media Series C
FWONK
$24.9B
| $284K | ﹤0.01% |
8,112
-29,362
| -78% | -$1.03M |
|
648
Lamb Weston
LW
$7.86B
| $284K | ﹤0.01% |
4,308
-5
| -0.1% | -$330 |
|
649
Williams Companies
WMB
$71.8B
| $283K | ﹤0.01% |
14,404
-42
| -0.3% | -$825 |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $283K | ﹤0.01% |
1,969
-5,242
| -73% | -$753K |
|