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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$5.83B
| $419K | ﹤0.01% |
4,378
+86
| +2% | +$8.23K |
|
927
Schneider National
SNDR
$4.3B
| $418K | ﹤0.01% |
14,308
| – | – |
|
928
TriMas Corp
TRS
$1.59B
| $418K | ﹤0.01% |
16,985
| – | – |
|
929
US Physical Therapy
USPH
$1.25B
| $418K | ﹤0.01% |
4,721
+634
| +16% | +$56.1K |
|
930
Hexcel
HXL
$4.98B
| $413K | ﹤0.01% |
6,579
-977
| -13% | -$61.3K |
|
931
Realty Income
O
$55B
| $410K | ﹤0.01% |
7,671
+702
| +10% | +$37.5K |
|
932
iShares Biotechnology ETF
IBB
$5.77B
| $407K | ﹤0.01% |
3,075
+2,130
| +225% | +$282K |
|
933
Power Integrations
POWI
$2.56B
| $401K | ﹤0.01% |
6,500
-1,035
| -14% | -$63.9K |
|
934
Kinross Gold
KGC
$28.3B
| $395K | ﹤0.01% |
42,622
+42,400
| +19,099% | +$393K |
|
935
OR Royalties Inc.
OR
$6.75B
| $391K | ﹤0.01% |
+21,600
| New | +$391K |
|
936
Pricesmart
PSMT
$3.63B
| $391K | ﹤0.01% |
4,248
+12
| +0.3% | +$1.11K |
|
937
Ryder
R
$7.73B
| $388K | ﹤0.01% |
2,478
+262
| +12% | +$41K |
|
938
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $388K | ﹤0.01% |
8,478
| – | – |
|
939
Newmont
NEM
$87.5B
| $387K | ﹤0.01% |
10,412
-2,837
| -21% | -$105K |
|
940
Fortive
FTV
$16.8B
| $386K | ﹤0.01% |
5,161
-1,865
| -27% | -$139K |
|
941
SoFi Technologies
SOFI
$31.1B
| $385K | ﹤0.01% |
+25,000
| New | +$385K |
|
942
Alerian MLP ETF
AMLP
$10.5B
| $382K | ﹤0.01% |
7,936
+2,141
| +37% | +$103K |
|
943
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $382K | ﹤0.01% |
14,600
| – | – |
|
944
Nexstar Media Group
NXST
$6.25B
| $382K | ﹤0.01% |
2,417
-42
| -2% | -$6.64K |
|
945
St. Joe Company
JOE
$3.05B
| $380K | ﹤0.01% |
8,474
+25
| +0.3% | +$1.12K |
|
946
Landstar System
LSTR
$4.59B
| $380K | ﹤0.01% |
2,213
+143
| +7% | +$24.6K |
|
947
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $379K | ﹤0.01% |
7,249
-651
| -8% | -$34K |
|
948
iShares MSCI Taiwan ETF
EWT
$6.51B
| $379K | ﹤0.01% |
7,317
| – | – |
|
949
Fortuna Silver Mines
FSM
$2.59B
| $379K | ﹤0.01% |
88,440
| – | – |
|
950
Brunswick
BC
$4.36B
| $378K | ﹤0.01% |
5,849
+50
| +0.9% | +$3.23K |
|