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 | |
|---|---|---|---|---|---|---|
651
Bloom Energy
BE
$15.6B
| $724K | ﹤0.01% |
36,332
| – | – |
|
|
MZTI
652
The Marzetti Company Common Stock
MZTI
$5.01B
| $717K | ﹤0.01% |
3,532
+341
| +11% | +$69.2K |
|
653
Old Dominion Freight Line
ODFL
$31.2B
| $717K | ﹤0.01% |
4,210
+214
| +5% | +$36.4K |
|
654
Allstate
ALL
$53.1B
| $712K | ﹤0.01% |
6,424
-259
| -4% | -$28.7K |
|
655
lululemon athletica
LULU
$19.9B
| $712K | ﹤0.01% |
1,955
-4,020
| -67% | -$1.46M |
|
656
Southern Company
SO
$101B
| $709K | ﹤0.01% |
10,203
-2,297
| -18% | -$160K |
|
657
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $708K | ﹤0.01% |
12,940
| – | – |
|
658
Signet Jewelers
SIG
$3.76B
| $708K | ﹤0.01% |
9,100
-434
| -5% | -$33.8K |
|
659
Service Corp International
SCI
$11.1B
| $703K | ﹤0.01% |
10,213
-235
| -2% | -$16.2K |
|
660
Commault Systems
CVLT
$7.79B
| $701K | ﹤0.01% |
12,362
| – | – |
|
661
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $697K | ﹤0.01% |
20,810
+329
| +2% | +$11K |
|
662
Seagate
STX
$41.8B
| $694K | ﹤0.01% |
10,493
+707
| +7% | +$46.8K |
|
663
Etsy
ETSY
$6.08B
| $691K | ﹤0.01% |
6,203
+26
| +0.4% | +$2.9K |
|
664
Fidelity National Information Services
FIS
$34.6B
| $689K | ﹤0.01% |
12,679
+2,237
| +21% | +$122K |
|
665
Integra LifeSciences
IART
$1.22B
| $688K | ﹤0.01% |
11,986
+2,134
| +22% | +$122K |
|
666
VeriSign
VRSN
$26.7B
| $686K | ﹤0.01% |
3,249
-3
| -0.1% | -$633 |
|
667
Omnicell
OMCL
$1.48B
| $684K | ﹤0.01% |
11,652
+22
| +0.2% | +$1.29K |
|
|
SGI
668
Somnigroup International Inc.
SGI
$18B
| $681K | ﹤0.01% |
+17,259
| New | +$681K |
|
669
Delta Air Lines
DAL
$40.1B
| $675K | ﹤0.01% |
19,356
-2,737
| -12% | -$95.4K |
|
670
Floor & Decor
FND
$9.5B
| $675K | ﹤0.01% |
6,869
+727
| +12% | +$71.4K |
|
671
Mohawk Industries
MHK
$8.61B
| $675K | ﹤0.01% |
6,738
-50
| -0.7% | -$5.01K |
|
672
Bank of New York Mellon
BK
$74.2B
| $671K | ﹤0.01% |
14,755
-1,614
| -10% | -$73.4K |
|
673
Carriage Services
CSV
$654M
| $669K | ﹤0.01% |
21,935
| – | – |
|
674
Progress Software
PRGS
$1.82B
| $669K | ﹤0.01% |
11,639
| – | – |
|
675
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $656K | ﹤0.01% |
25,775
-886
| -3% | -$22.6K |
|