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 | |
|---|---|---|---|---|---|---|
776
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $916K | ﹤0.01% |
8,868
+168
| +2% | +$17.4K |
|
777
Alkami Technology
ALKT
$2.62B
| $907K | ﹤0.01% |
+24,740
| New | +$907K |
|
778
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $885K | ﹤0.01% |
25,777
+1,677
| +7% | +$57.6K |
|
779
J&J Snack Foods
JJSF
$2.09B
| $879K | ﹤0.01% |
5,667
+7
| +0.1% | +$1.09K |
|
780
EQT Corp
EQT
$31.7B
| $877K | ﹤0.01% |
19,028
+1,874
| +11% | +$86.4K |
|
781
Sempra
SRE
$54.3B
| $877K | ﹤0.01% |
10,008
+183
| +2% | +$16K |
|
782
Ollie's Bargain Outlet
OLLI
$8.07B
| $873K | ﹤0.01% |
7,958
-1,137
| -13% | -$125K |
|
783
Packaging Corp of America
PKG
$19.4B
| $872K | ﹤0.01% |
3,873
+105
| +3% | +$23.6K |
|
784
Teledyne Technologies
TDY
$26B
| $869K | ﹤0.01% |
1,874
-82
| -4% | -$38K |
|
785
Johnson Controls International
JCI
$71.2B
| $866K | ﹤0.01% |
10,967
-1,086
| -9% | -$85.8K |
|
786
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $857K | ﹤0.01% |
4,812
+619
| +15% | +$110K |
|
787
Markel Group
MKL
$24.5B
| $853K | ﹤0.01% |
494
-300
| -38% | -$518K |
|
788
Norwegian Cruise Line
NCLH
$11.9B
| $852K | ﹤0.01% |
33,108
+163
| +0.5% | +$4.2K |
|
789
Workday
WDAY
$60.6B
| $847K | ﹤0.01% |
3,279
+563
| +21% | +$145K |
|
790
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $846K | ﹤0.01% |
7,344
+7,039
| +2,308% | +$811K |
|
791
HEICO
HEI
$44.6B
| $845K | ﹤0.01% |
3,556
| – | – |
|
792
National Research Corp
NRC
$374M
| $831K | ﹤0.01% |
47,110
-200
| -0.4% | -$3.53K |
|
793
Churchill Downs
CHDN
$6.86B
| $824K | ﹤0.01% |
6,173
+6,106
| +9,113% | +$815K |
|
794
Rockwell Automation
ROK
$39.2B
| $824K | ﹤0.01% |
2,886
-97
| -3% | -$27.7K |
|
795
Eversource Energy
ES
$23.8B
| $823K | ﹤0.01% |
14,335
+5,514
| +63% | +$317K |
|
796
Shell
SHEL
$209B
| $823K | ﹤0.01% |
13,124
+120
| +0.9% | +$7.53K |
|
797
Enerpac Tool Group
EPAC
$2.29B
| $812K | ﹤0.01% |
19,763
-13,109
| -40% | -$539K |
|
798
Vermilion Energy
VET
$1.15B
| $812K | ﹤0.01% |
86,388
+1,026
| +1% | +$9.64K |
|
799
Tandem Diabetes Care
TNDM
$851M
| $811K | ﹤0.01% |
22,524
+297
| +1% | +$10.7K |
|
800
Central Garden & Pet Class A
CENTA
$2.08B
| $809K | ﹤0.01% |
24,465
-9,165
| -27% | -$303K |
|