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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$893M
| $515K | ﹤0.01% |
783
+475
| +154% | +$312K |
|
802
Paylocity
PCTY
$9.34B
| $514K | ﹤0.01% |
2,786
+11
| +0.4% | +$2.03K |
|
803
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $514K | ﹤0.01% |
4,995
| – | – |
|
804
NVR
NVR
$23B
| $508K | ﹤0.01% |
80
+60
| +300% | +$381K |
|
805
Universal Display
OLED
$6.52B
| $507K | ﹤0.01% |
3,519
+3,500
| +18,421% | +$504K |
|
806
Freshpet
FRPT
$2.61B
| $506K | ﹤0.01% |
7,685
+6,260
| +439% | +$412K |
|
807
eXp World Holdings
EXPI
$1.76B
| $505K | ﹤0.01% |
+24,893
| New | +$505K |
|
808
J.M. Smucker
SJM
$11.7B
| $505K | ﹤0.01% |
3,418
+347
| +11% | +$51.3K |
|
809
Ginkgo Bioworks
DNA
$609M
| $503K | ﹤0.01% |
6,756
| – | – |
|
810
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $502K | ﹤0.01% |
10,100
-43,900
| -81% | -$2.18M |
|
811
Allison Transmission
ALSN
$7.41B
| $498K | ﹤0.01% |
+8,816
| New | +$498K |
|
812
Agree Realty
ADC
$7.96B
| $495K | ﹤0.01% |
7,574
+69
| +0.9% | +$4.51K |
|
813
Centene
CNC
$15.4B
| $495K | ﹤0.01% |
7,342
+1,913
| +35% | +$129K |
|
814
Cogent Communications
CCOI
$1.74B
| $494K | ﹤0.01% |
7,348
+5,765
| +364% | +$388K |
|
815
AtriCure
ATRC
$1.75B
| $491K | ﹤0.01% |
+9,952
| New | +$491K |
|
816
Annaly Capital Management
NLY
$14.2B
| $491K | ﹤0.01% |
24,584
+22,584
| +1,129% | +$451K |
|
817
Brunswick
BC
$4.23B
| $489K | ﹤0.01% |
5,648
+4,898
| +653% | +$424K |
|
818
Dollar Tree
DLTR
$20.2B
| $489K | ﹤0.01% |
3,406
+2,281
| +203% | +$327K |
|
819
GE HealthCare
GEHC
$34.7B
| $488K | ﹤0.01% |
6,006
+405
| +7% | +$32.9K |
|
820
RPM International
RPM
$16B
| $487K | ﹤0.01% |
5,422
+76
| +1% | +$6.83K |
|
821
Innoviz Technologies
INVZ
$347M
| $486K | ﹤0.01% |
171,072
-96,062
| -36% | -$273K |
|
822
Neogen
NEOG
$1.21B
| $486K | ﹤0.01% |
+22,351
| New | +$486K |
|
823
LeMaitre Vascular
LMAT
$2.1B
| $485K | ﹤0.01% |
+7,212
| New | +$485K |
|
|
AXNX
824
DELISTED
Axonics, Inc. Common Stock
AXNX
| $484K | ﹤0.01% |
+9,588
| New | +$484K |
|
825
Rio Tinto
RIO
$101B
| $483K | ﹤0.01% |
7,571
+225
| +3% | +$14.4K |
|