Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.43M | ﹤0.01% |
14,740
-5,550
| -27% | -$538K |
|
702
PJT Partners
PJT
$4.37B
| $1.41M | ﹤0.01% |
8,943
+18
| +0.2% | +$2.84K |
|
703
HEICO Class A
HEI.A
$35B
| $1.4M | ﹤0.01% |
7,543
+13
| +0.2% | +$2.42K |
|
704
CONMED
CNMD
$1.63B
| $1.4M | ﹤0.01% |
20,484
+62
| +0.3% | +$4.24K |
|
705
Brookfield Asset Management
BAM
$89.8B
| $1.4M | ﹤0.01% |
25,788
-337,106
| -93% | -$18.3M |
|
706
Palomar
PLMR
$3.18B
| $1.38M | ﹤0.01% |
13,065
-4,999
| -28% | -$528K |
|
707
Freeport-McMoran
FCX
$64.4B
| $1.37M | ﹤0.01% |
36,039
-8,725
| -19% | -$332K |
|
708
Albany International
AIN
$1.77B
| $1.36M | ﹤0.01% |
17,014
+892
| +6% | +$71.4K |
|
709
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.35M | ﹤0.01% |
10,514
+192
| +2% | +$24.7K |
|
710
Fulcrum Therapeutics
FULC
$378M
| $1.35M | ﹤0.01% |
286,988
| – | – |
|
711
PayPal
PYPL
$62.7B
| $1.34M | ﹤0.01% |
15,715
+1,035
| +7% | +$88.3K |
|
712
Celsius Holdings
CELH
$14.5B
| $1.34M | ﹤0.01% |
50,800
+50,670
| +38,977% | +$1.33M |
|
713
Middleby
MIDD
$6.99B
| $1.33M | ﹤0.01% |
9,824
-131
| -1% | -$17.7K |
|
714
Celanese
CE
$4.84B
| $1.33M | ﹤0.01% |
19,189
-373
| -2% | -$25.8K |
|
715
Monster Beverage
MNST
$61.3B
| $1.33M | ﹤0.01% |
25,270
+556
| +2% | +$29.2K |
|
716
Neogen
NEOG
$1.21B
| $1.33M | ﹤0.01% |
109,083
+2,784
| +3% | +$33.8K |
|
717
BorgWarner
BWA
$9.34B
| $1.32M | ﹤0.01% |
41,404
+1,087
| +3% | +$34.6K |
|
718
Otis Worldwide
OTIS
$34.4B
| $1.32M | ﹤0.01% |
14,192
-677
| -5% | -$62.7K |
|
719
Globe Life
GL
$11.3B
| $1.31M | ﹤0.01% |
11,774
+430
| +4% | +$48K |
|
720
Inspire Medical Systems
INSP
$2.33B
| $1.31M | ﹤0.01% |
7,060
+37
| +0.5% | +$6.86K |
|
721
ITT
ITT
$13.6B
| $1.28M | ﹤0.01% |
8,937
+521
| +6% | +$74.4K |
|
722
Dayforce
DAY
$10.9B
| $1.28M | ﹤0.01% |
17,586
-6,408
| -27% | -$465K |
|
723
Skyward Specialty Insurance
SKWD
$1.93B
| $1.27M | ﹤0.01% |
25,180
| – | – |
|
724
Fidelity National Information Services
FIS
$34.7B
| $1.27M | ﹤0.01% |
15,670
-647
| -4% | -$52.2K |
|
725
Intel
INTC
$116B
| $1.27M | ﹤0.01% |
63,101
+715
| +1% | +$14.3K |
|