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 | |
|---|---|---|---|---|---|---|
776
Civitas Resources
CIVI
$3.13B
| $549K | ﹤0.01% |
7,916
+6,731
| +568% | +$467K |
|
777
Globus Medical
GMED
$7.89B
| $548K | ﹤0.01% |
9,195
+9,091
| +8,741% | +$542K |
|
778
Jazz Pharmaceuticals
JAZZ
$7.7B
| $545K | ﹤0.01% |
4,405
+35
| +0.8% | +$4.33K |
|
779
Brookfield Infrastructure
BIPC
$4.78B
| $544K | ﹤0.01% |
11,950
+11,097
| +1,301% | +$505K |
|
|
SMAR
780
DELISTED
Smartsheet Inc.
SMAR
| $544K | ﹤0.01% |
+14,221
| New | +$544K |
|
781
iShares Global Industrials ETF
EXI
$1.01B
| $543K | ﹤0.01% |
4,514
-4,905
| -52% | -$590K |
|
782
Rogers Communications
RCI
$19.1B
| $543K | ﹤0.01% |
11,898
+275
| +2% | +$12.6K |
|
783
Halliburton
HAL
$19.3B
| $542K | ﹤0.01% |
16,438
+7,631
| +87% | +$252K |
|
784
Chord Energy
CHRD
$6.1B
| $541K | ﹤0.01% |
+3,518
| New | +$541K |
|
785
Etsy
ETSY
$5.73B
| $541K | ﹤0.01% |
6,390
+187
| +3% | +$15.8K |
|
|
WBA
786
DELISTED
Walgreens Boots Alliance
WBA
| $535K | ﹤0.01% |
18,800
-3,177
| -14% | -$90.4K |
|
787
White Mountains Insurance
WTM
$4.53B
| $535K | ﹤0.01% |
385
+375
| +3,750% | +$521K |
|
788
Vanguard Communication Services ETF
VOX
$5.82B
| $532K | ﹤0.01% |
5,000
+4,986
| +35,614% | +$531K |
|
789
International Paper
IP
$24.5B
| $531K | ﹤0.01% |
16,715
+1,999
| +14% | +$63.5K |
|
790
Quaker Houghton
KWR
$2.42B
| $531K | ﹤0.01% |
2,725
+1,960
| +256% | +$382K |
|
791
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $530K | ﹤0.01% |
11,420
| – | – |
|
792
Northern Oil and Gas
NOG
$2.52B
| $529K | ﹤0.01% |
+15,426
| New | +$529K |
|
793
WD-40
WDFC
$2.85B
| $529K | ﹤0.01% |
2,800
+11
| +0.4% | +$2.08K |
|
794
Ovintiv
OVV
$11B
| $527K | ﹤0.01% |
13,858
| – | – |
|
795
Power Integrations
POWI
$2.5B
| $524K | ﹤0.01% |
5,541
+3,902
| +238% | +$369K |
|
796
Henry Schein
HSIC
$8.17B
| $522K | ﹤0.01% |
6,437
+1,328
| +26% | +$108K |
|
797
Trimble
TRMB
$19.1B
| $522K | ﹤0.01% |
9,858
-17,269
| -64% | -$914K |
|
798
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $521K | ﹤0.01% |
12,330
| – | – |
|
799
US Physical Therapy
USPH
$1.23B
| $521K | ﹤0.01% |
4,299
+4,254
| +9,453% | +$516K |
|
800
Hormel Foods
HRL
$13.7B
| $520K | ﹤0.01% |
12,929
+2,119
| +20% | +$85.2K |
|