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 | |
|---|---|---|---|---|---|---|
801
Labcorp
LH
$23B
| $799K | ﹤0.01% |
3,483
+2,603
| +296% | +$597K |
|
802
Clearwater Analytics
CWAN
$5.9B
| $794K | ﹤0.01% |
28,849
-4,078
| -12% | -$112K |
|
803
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $781K | ﹤0.01% |
3,481
+2,838
| +441% | +$637K |
|
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $779K | ﹤0.01% |
24,380
| – | – |
|
805
Signet Jewelers
SIG
$3.78B
| $767K | ﹤0.01% |
9,491
-171
| -2% | -$13.8K |
|
806
iShares US Real Estate ETF
IYR
$3.64B
| $763K | ﹤0.01% |
8,200
+7,734
| +1,660% | +$720K |
|
807
Ares Management
ARES
$40.2B
| $759K | ﹤0.01% |
4,282
+594
| +16% | +$105K |
|
808
German American Bancorp
GABC
$1.53B
| $754K | ﹤0.01% |
18,740
| – | – |
|
809
Kroger
KR
$44.7B
| $754K | ﹤0.01% |
12,332
-30
| -0.2% | -$1.83K |
|
810
MGP Ingredients
MGPI
$586M
| $752K | ﹤0.01% |
19,115
-4,661
| -20% | -$183K |
|
811
iShares S&P 100 ETF
OEF
$22.5B
| $751K | ﹤0.01% |
2,600
| – | – |
|
812
First Watch Restaurant Group
FWRG
$1.06B
| $741K | ﹤0.01% |
39,792
+13,705
| +53% | +$255K |
|
813
Energy Transfer Partners
ET
$59.9B
| $736K | ﹤0.01% |
37,566
-28,638
| -43% | -$561K |
|
814
Datadog
DDOG
$49.1B
| $735K | ﹤0.01% |
5,145
+839
| +19% | +$120K |
|
815
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $728K | ﹤0.01% |
12,940
| – | – |
|
816
Coupang
CPNG
$59.7B
| $726K | ﹤0.01% |
33,002
-1,317
| -4% | -$29K |
|
817
CrowdStrike
CRWD
$110B
| $726K | ﹤0.01% |
2,123
+1,055
| +99% | +$361K |
|
818
Pembina Pipeline
PBA
$22.4B
| $719K | ﹤0.01% |
19,491
| – | – |
|
819
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $711K | ﹤0.01% |
7,100
+7,000
| +7,000% | +$701K |
|
820
American Water Works
AWK
$27B
| $704K | ﹤0.01% |
5,657
-325
| -5% | -$40.4K |
|
821
Emcor
EME
$29B
| $703K | ﹤0.01% |
1,550
+241
| +18% | +$109K |
|
822
Sysco
SYY
$38.5B
| $703K | ﹤0.01% |
9,196
+2,839
| +45% | +$217K |
|
823
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $703K | ﹤0.01% |
+2,769
| New | +$703K |
|
824
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $702K | ﹤0.01% |
5,330
+4,675
| +714% | +$616K |
|
825
AMERISAFE
AMSF
$859M
| $701K | ﹤0.01% |
13,614
| – | – |
|