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 | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$95.7B
| $316K | ﹤0.01% |
3,046
+682
| +29% | +$70.8K |
|
927
SPX Corp
SPXC
$9.47B
| $315K | ﹤0.01% |
3,704
-347
| -9% | -$29.5K |
|
928
Tenable Holdings
TENB
$3.66B
| $315K | ﹤0.01% |
+7,230
| New | +$315K |
|
929
First Financial Bankshares
FFIN
$5.04B
| $314K | ﹤0.01% |
10,992
+10,877
| +9,458% | +$311K |
|
930
Globe Life
GL
$11.5B
| $313K | ﹤0.01% |
2,853
+1,409
| +98% | +$155K |
|
931
Pinterest
PINS
$23.8B
| $309K | ﹤0.01% |
11,280
+4,503
| +66% | +$123K |
|
932
VICI Properties
VICI
$35.4B
| $307K | ﹤0.01% |
9,761
+1,855
| +23% | +$58.3K |
|
|
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
| $307K | ﹤0.01% |
1,594
+1,370
| +612% | +$264K |
|
934
Northern Trust
NTRS
$24.6B
| $305K | ﹤0.01% |
4,109
-1,233
| -23% | -$91.5K |
|
935
Packaging Corp of America
PKG
$19.4B
| $304K | ﹤0.01% |
2,306
+1,394
| +153% | +$184K |
|
936
BellRing Brands
BRBR
$4.62B
| $303K | ﹤0.01% |
8,287
-958
| -10% | -$35K |
|
937
iShares Global Clean Energy ETF
ICLN
$1.6B
| $302K | ﹤0.01% |
+16,400
| New | +$302K |
|
938
Shoe Carnival
SCVL
$648M
| $302K | ﹤0.01% |
+12,871
| New | +$302K |
|
939
European Wax Center
EWCZ
$171M
| $301K | ﹤0.01% |
+16,165
| New | +$301K |
|
940
Monro
MNRO
$526M
| $297K | ﹤0.01% |
+7,316
| New | +$297K |
|
941
Palomar
PLMR
$3.18B
| $296K | ﹤0.01% |
5,117
+5,057
| +8,428% | +$293K |
|
942
Infosys
INFY
$70.5B
| $295K | ﹤0.01% |
18,370
| – | – |
|
|
CTLT
943
DELISTED
CATALENT, INC.
CTLT
| $295K | ﹤0.01% |
6,801
+252
| +4% | +$10.9K |
|
944
Willis Towers Watson
WTW
$32.9B
| $294K | ﹤0.01% |
1,250
-61
| -5% | -$14.3K |
|
945
Leslie's
LESL
$62.2M
| $292K | ﹤0.01% |
31,051
-627,765
| -95% | -$5.9M |
|
946
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $290K | ﹤0.01% |
2,525
+2,100
| +494% | +$241K |
|
947
ICF International
ICFI
$1.8B
| $289K | ﹤0.01% |
2,327
-126
| -5% | -$15.6K |
|
|
ABCM
948
DELISTED
Abcam plc American Depositary Shares
ABCM
| $287K | ﹤0.01% |
11,698
+4,203
| +56% | +$103K |
|
949
Shutterstock
SSTK
$729M
| $284K | ﹤0.01% |
5,834
-73,203
| -93% | -$3.56M |
|
950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $284K | ﹤0.01% |
3,460
| – | – |
|