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 | |
|---|---|---|---|---|---|---|
776
Criteo
CRTO
$1.15B
| $386K | ﹤0.01% |
12,255
-2,090
| -15% | -$65.8K |
|
777
Interpublic Group of Companies
IPG
$9.78B
| $386K | ﹤0.01% |
10,378
+920
| +10% | +$34.2K |
|
778
Core & Main
CNM
$9.43B
| $385K | ﹤0.01% |
16,664
-682
| -4% | -$15.8K |
|
779
Equinix
EQIX
$78B
| $382K | ﹤0.01% |
531
-91
| -15% | -$65.5K |
|
780
Regal Rexnord
RRX
$9.62B
| $380K | ﹤0.01% |
2,704
+605
| +29% | +$85K |
|
781
iShares TIPS Bond ETF
TIP
$14B
| $378K | ﹤0.01% |
3,428
-3,307
| -49% | -$365K |
|
782
Unilever
UL
$156B
| $374K | ﹤0.01% |
7,187
-1,442
| -17% | -$75K |
|
783
iShares Global Energy ETF
IXC
$1.85B
| $371K | ﹤0.01% |
9,813
-96,140
| -91% | -$3.63M |
|
784
CarMax
KMX
$9.19B
| $370K | ﹤0.01% |
5,750
+4,217
| +275% | +$271K |
|
785
Warner Bros
WBD
$40B
| $370K | ﹤0.01% |
24,553
-2,398
| -9% | -$36.1K |
|
786
Edison International
EIX
$21.6B
| $367K | ﹤0.01% |
5,198
+180
| +4% | +$12.7K |
|
787
Datadog
DDOG
$48.5B
| $362K | ﹤0.01% |
4,978
+916
| +23% | +$66.6K |
|
788
Exponent
EXPO
$3.58B
| $361K | ﹤0.01% |
3,622
-81
| -2% | -$8.07K |
|
789
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $361K | ﹤0.01% |
89,216
-57,105
| -39% | -$231K |
|
790
Ginkgo Bioworks
DNA
$618M
| $359K | ﹤0.01% |
6,756
| – | – |
|
791
Enovis
ENOV
$1.81B
| $356K | ﹤0.01% |
6,658
| – | – |
|
792
Atkore
ATKR
$2.09B
| $355K | ﹤0.01% |
2,525
-87
| -3% | -$12.2K |
|
793
Vanguard Total International Stock ETF
VXUS
$105B
| $354K | ﹤0.01% |
6,404
-19,211
| -75% | -$1.06M |
|
794
Xcel Energy
XEL
$43.1B
| $353K | ﹤0.01% |
5,237
+170
| +3% | +$11.5K |
|
795
Atlantic Union Bankshares
AUB
$5.04B
| $351K | ﹤0.01% |
10,000
| – | – |
|
796
St. Joe Company
JOE
$3.05B
| $350K | ﹤0.01% |
8,411
| – | – |
|
797
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $347K | ﹤0.01% |
7,263
+1,208
| +20% | +$57.7K |
|
798
BrightView Holdings
BV
$1.34B
| $346K | ﹤0.01% |
61,477
| – | – |
|
799
WNS Holdings
WNS
$3.25B
| $346K | ﹤0.01% |
3,713
| – | – |
|
800
Centene
CNC
$16.7B
| $344K | ﹤0.01% |
5,429
+318
| +6% | +$20.2K |
|