Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+9.34%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,241
New
266
Increased
618
Reduced
643
Closed
205
Top Buys
| 1 |
Oracle
ORCL
|
+$195M |
| 2 |
Sherwin-Williams
SHW
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$144M |
| 5 |
Clean Harbors
CLH
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$265M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Ametek
AME
|
+$185M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$13.1B
| $260K | ﹤0.01% |
4,239
+37
| +0.9% | +$2.27K |
|
852
Amdocs
DOX
$9.39B
| $259K | ﹤0.01% |
2,700
-340
| -11% | -$32.6K |
|
853
Huntington Ingalls Industries
HII
$10.8B
| $259K | ﹤0.01% |
1,255
-62
| -5% | -$12.8K |
|
854
Johnson Controls International
JCI
$70.6B
| $259K | ﹤0.01% |
4,298
-1,758
| -29% | -$106K |
|
855
VICI Properties
VICI
$35.4B
| $258K | ﹤0.01% |
7,906
+1,109
| +16% | +$36.2K |
|
856
Charles River Laboratories
CRL
$7.86B
| $255K | ﹤0.01% |
1,263
-61
| -5% | -$12.3K |
|
857
First American
FAF
$6.93B
| $251K | ﹤0.01% |
4,494
+1,554
| +53% | +$86.8K |
|
858
Valmont Industries
VMI
$7.63B
| $247K | ﹤0.01% |
773
+757
| +4,731% | +$242K |
|
859
Technology Select Sector SPDR Fund
XLK
$86.6B
| $246K | ﹤0.01% |
1,627
-715
| -31% | -$108K |
|
|
AZPN
860
DELISTED
Aspen Technology Inc
AZPN
| $246K | ﹤0.01% |
1,072
-151,193
| -99% | -$34.7M |
|
861
Iron Mountain
IRM
$29.2B
| $245K | ﹤0.01% |
4,628
-392
| -8% | -$20.8K |
|
862
Emcor
EME
$28.6B
| $243K | ﹤0.01% |
1,495
+1,353
| +953% | +$220K |
|
863
Genpact
G
$7.55B
| $240K | ﹤0.01% |
+5,187
| New | +$240K |
|
864
Principal Financial Group
PFG
$18.3B
| $238K | ﹤0.01% |
3,197
-457
| -13% | -$34K |
|
865
FirstEnergy
FE
$25.2B
| $236K | ﹤0.01% |
5,883
+529
| +10% | +$21.2K |
|
866
PPG Industries
PPG
$25.2B
| $234K | ﹤0.01% |
1,753
-182
| -9% | -$24.3K |
|
867
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $233K | ﹤0.01% |
3,243
+3,014
| +1,316% | +$217K |
|
868
Wintrust Financial
WTFC
$9.11B
| $233K | ﹤0.01% |
3,201
+1,846
| +136% | +$134K |
|
869
Bio-Rad Laboratories Class A
BIO
$7.74B
| $232K | ﹤0.01% |
486
-55
| -10% | -$26.3K |
|
870
Credit Acceptance
CACC
$5.9B
| $232K | ﹤0.01% |
+532
| New | +$232K |
|
871
Scholastic
SCHL
$687M
| $232K | ﹤0.01% |
6,780
+826
| +14% | +$28.3K |
|
872
Addus HomeCare
ADUS
$2.07B
| $229K | ﹤0.01% |
2,140
| – | – |
|
873
Casella Waste Systems
CWST
$5.89B
| $229K | ﹤0.01% |
2,756
+854
| +45% | +$71K |
|
874
IDEX
IEX
$12.4B
| $229K | ﹤0.01% |
995
+263
| +36% | +$60.5K |
|
875
UiPath
PATH
$6.25B
| $225K | ﹤0.01% |
12,839
| – | – |
|