Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+24.64%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$31.7B
AUM Growth
+$6.85B
(+28%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,884
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
+$205M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$195M |
| 3 |
Bank of America
BAC
|
+$170M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$143M |
| 5 |
Air Products & Chemicals
APD
|
+$143M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$283M |
| 2 |
Waste Management
WM
|
+$141M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$141M |
| 4 |
RTX Corp
RTX
|
+$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
701
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | ﹤0.01% |
34,400
| – | – |
|
|
ENV
702
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
+15,826
| New | +$1.16M |
|
703
Bank OZK
OZK
$5.86B
| $1.16M | ﹤0.01% |
+49,535
| New | +$1.16M |
|
704
Fortinet
FTNT
$61.2B
| $1.16M | ﹤0.01% |
42,330
+41,360
| +4,264% | +$1.14M |
|
705
RLI Corp
RLI
$6.16B
| $1.16M | ﹤0.01% |
28,302
+102
| +0.4% | +$4.19K |
|
706
Timken Company
TKR
$5.3B
| $1.16M | ﹤0.01% |
25,544
+25,464
| +31,830% | +$1.16M |
|
707
Cencora
COR
$57.9B
| $1.16M | ﹤0.01% |
11,513
+10,455
| +988% | +$1.05M |
|
708
Columbia Financial
CLBK
$1.61B
| $1.16M | ﹤0.01% |
+83,000
| New | +$1.16M |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $1.16M | ﹤0.01% |
5,357
+5,123
| +2,189% | +$1.1M |
|
|
EVBG
710
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | ﹤0.01% |
8,320
+1,259
| +18% | +$174K |
|
711
Liberty Media Series C
FWONK
$25.4B
| $1.15M | ﹤0.01% |
37,474
+37,450
| +156,042% | +$1.15M |
|
712
Gen Digital
GEN
$18.1B
| $1.15M | ﹤0.01% |
57,959
+44,228
| +322% | +$877K |
|
713
Yum China
YUMC
$16.2B
| $1.15M | ﹤0.01% |
23,864
+19,693
| +472% | +$947K |
|
714
Bread Financial
BFH
$3B
| $1.14M | ﹤0.01% |
31,653
+31,546
| +29,482% | +$1.14M |
|
715
Guidewire Software
GWRE
$21.6B
| $1.14M | ﹤0.01% |
+10,280
| New | +$1.14M |
|
716
Waters Corp
WAT
$17.9B
| $1.14M | ﹤0.01% |
6,320
+4,718
| +295% | +$851K |
|
717
Take-Two Interactive
TTWO
$45.7B
| $1.14M | ﹤0.01% |
8,161
+7,653
| +1,506% | +$1.07M |
|
718
SBA Communications
SBAC
$20.6B
| $1.14M | ﹤0.01% |
3,814
+2,944
| +338% | +$877K |
|
719
Q32 Bio
QTTB
$21.7M
| $1.14M | ﹤0.01% |
+4,156
| New | +$1.14M |
|
720
Valero Energy
VLO
$50.3B
| $1.13M | ﹤0.01% |
19,283
+15,928
| +475% | +$937K |
|
721
Equinix
EQIX
$76.3B
| $1.13M | ﹤0.01% |
1,612
+82
| +5% | +$57.6K |
|
722
HEICO Class A
HEI.A
$34.8B
| $1.13M | ﹤0.01% |
13,896
+12,751
| +1,114% | +$1.04M |
|
723
Brown & Brown
BRO
$30.8B
| $1.13M | ﹤0.01% |
27,659
-200,902
| -88% | -$8.19M |
|
|
INFO
724
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | ﹤0.01% |
14,840
-3,327
| -18% | -$251K |
|
725
O'Reilly Automotive
ORLY
$90.7B
| $1.12M | ﹤0.01% |
39,795
+36,345
| +1,053% | +$1.02M |
|