Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+13.01%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$51.3B
AUM Growth
+$5.78B
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,345
New
152
Increased
681
Reduced
743
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
Gartner
IT
|
+$270M |
| 3 |
AutoZone
AZO
|
+$144M |
| 4 |
Honeywell
HON
|
+$136M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| 1 |
Amphenol
APH
|
+$213M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$191M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$169M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$158M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
801
Canada Goose Holdings
GOOS
$1.42B
| $545K | ﹤0.01% |
45,737
| – | – |
|
802
Littelfuse
LFUS
$6.72B
| $540K | ﹤0.01% |
2,017
+12
| +0.6% | +$3.21K |
|
803
Bloom Energy
BE
$15.7B
| $538K | ﹤0.01% |
36,332
| – | – |
|
804
Lamb Weston
LW
$7.96B
| $537K | ﹤0.01% |
4,958
-53
| -1% | -$5.74K |
|
805
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $536K | ﹤0.01% |
12,330
| – | – |
|
806
Ollie's Bargain Outlet
OLLI
$8.07B
| $535K | ﹤0.01% |
7,046
+1,750
| +33% | +$133K |
|
807
Rio Tinto
RIO
$102B
| $531K | ﹤0.01% |
7,135
| – | – |
|
808
JB Hunt Transport Services
JBHT
$13.7B
| $530K | ﹤0.01% |
2,654
+76
| +3% | +$15.2K |
|
809
Rogers Communications
RCI
$19.4B
| $529K | ﹤0.01% |
11,270
-353
| -3% | -$16.6K |
|
810
Johnson Controls International
JCI
$70.6B
| $528K | ﹤0.01% |
9,157
+747
| +9% | +$43.1K |
|
811
iShares Select Dividend ETF
DVY
$20.9B
| $522K | ﹤0.01% |
4,451
+187
| +4% | +$21.9K |
|
812
BrightView Holdings
BV
$1.34B
| $518K | ﹤0.01% |
61,477
| – | – |
|
813
Transcat
TRNS
$712M
| $517K | ﹤0.01% |
4,725
+1,200
| +34% | +$131K |
|
814
Baker Hughes
BKR
$46.3B
| $516K | ﹤0.01% |
15,086
+297
| +2% | +$10.2K |
|
815
Insperity
NSP
$2.04B
| $515K | ﹤0.01% |
4,388
+27
| +0.6% | +$3.17K |
|
816
TC Energy
TRP
$54.2B
| $510K | ﹤0.01% |
12,992
-248
| -2% | -$9.74K |
|
817
St. Joe Company
JOE
$3.05B
| $509K | ﹤0.01% |
8,439
| – | – |
|
818
Power Integrations
POWI
$2.56B
| $507K | ﹤0.01% |
6,177
+50
| +0.8% | +$4.1K |
|
819
ACI Worldwide
ACIW
$5.22B
| $506K | ﹤0.01% |
16,538
-1,460
| -8% | -$44.7K |
|
820
BioMarin Pharmaceuticals
BMRN
$10.7B
| $503K | ﹤0.01% |
5,215
-107
| -2% | -$10.3K |
|
821
Lakeland Financial Corp
LKFN
$1.68B
| $503K | ﹤0.01% |
7,713
| – | – |
|
822
VanEck Mortgage REIT Income ETF
MORT
$335M
| $503K | ﹤0.01% |
42,540
+1,730
| +4% | +$20.5K |
|
823
Northern Oil and Gas
NOG
$2.51B
| $502K | ﹤0.01% |
13,517
| – | – |
|
824
Kimco Realty
KIM
$15.2B
| $500K | ﹤0.01% |
23,496
-160
| -0.7% | -$3.41K |
|
825
Sony
SONY
$174B
| $500K | ﹤0.01% |
26,385
| – | – |
|