Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.04B
| $723K | ﹤0.01% |
21,295
+13,043
| +158% | +$443K |
|
702
NovoCure
NVCR
$1.37B
| $722K | ﹤0.01% |
17,390
| – | – |
|
703
RBC Bearings
RBC
$11.9B
| $719K | ﹤0.01% |
3,308
+3,005
| +992% | +$653K |
|
704
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $718K | ﹤0.01% |
20,810
| – | – |
|
705
Gen Digital
GEN
$18B
| $716K | ﹤0.01% |
38,623
-4,750
| -11% | -$88.1K |
|
706
Carriage Services
CSV
$652M
| $712K | ﹤0.01% |
21,935
| – | – |
|
707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $711K | ﹤0.01% |
24,730
| – | – |
|
708
Equinix
EQIX
$76.4B
| $710K | ﹤0.01% |
905
+374
| +70% | +$293K |
|
709
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $706K | ﹤0.01% |
117,648
+28,432
| +32% | +$171K |
|
|
XIFR
710
XPLR Infrastructure, LP
XIFR
$919M
| $705K | ﹤0.01% |
12,019
| – | – |
|
711
Workday
WDAY
$60.5B
| $702K | ﹤0.01% |
3,107
+850
| +38% | +$192K |
|
712
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $700K | ﹤0.01% |
25,775
| – | – |
|
713
Ingersoll Rand
IR
$31.9B
| $700K | ﹤0.01% |
10,702
+440
| +4% | +$28.8K |
|
|
NEWR
714
DELISTED
New Relic, Inc.
NEWR
| $698K | ﹤0.01% |
+10,660
| New | +$698K |
|
715
CONMED
CNMD
$1.63B
| $693K | ﹤0.01% |
5,101
+5,010
| +5,505% | +$681K |
|
716
Kraft Heinz
KHC
$31.5B
| $693K | ﹤0.01% |
19,525
+6,528
| +50% | +$232K |
|
717
Mohawk Industries
MHK
$8.41B
| $690K | ﹤0.01% |
6,687
-51
| -0.8% | -$5.26K |
|
|
WRK
718
DELISTED
WestRock Company
WRK
| $688K | ﹤0.01% |
23,646
+5,587
| +31% | +$163K |
|
719
Constellation Brands
STZ
$25.2B
| $687K | ﹤0.01% |
2,793
-884
| -24% | -$217K |
|
720
Floor & Decor
FND
$9.16B
| $685K | ﹤0.01% |
6,587
-282
| -4% | -$29.3K |
|
721
Progress Software
PRGS
$1.83B
| $678K | ﹤0.01% |
11,673
+34
| +0.3% | +$1.98K |
|
722
Vanguard Financials ETF
VFH
$12.8B
| $675K | ﹤0.01% |
8,310
-813,425
| -99% | -$66.1M |
|
723
NCR Voyix
VYX
$1.73B
| $673K | ﹤0.01% |
43,523
+5,731
| +15% | +$88.6K |
|
724
Freshworks
FRSH
$3.79B
| $667K | ﹤0.01% |
37,923
+30,130
| +387% | +$530K |
|
725
Zimmer Biomet
ZBH
$20.3B
| $667K | ﹤0.01% |
4,580
+844
| +23% | +$123K |
|