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 | |
|---|---|---|---|---|---|---|
1001
Turkcell
TKC
$4.82B
| $303K | ﹤0.01% |
46,520
| – | – |
|
1002
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $302K | ﹤0.01% |
1,282
| – | – |
|
1003
KeyCorp
KEY
$21B
| $298K | ﹤0.01% |
17,440
+43
| +0.2% | +$735 |
|
1004
International Flavors & Fragrances
IFF
$17B
| $297K | ﹤0.01% |
3,515
+219
| +7% | +$18.5K |
|
1005
Church & Dwight Co
CHD
$23B
| $293K | ﹤0.01% |
2,796
-177
| -6% | -$18.5K |
|
1006
BCE
BCE
$22.7B
| $290K | ﹤0.01% |
12,499
+11
| +0.1% | +$255 |
|
1007
Clear Secure
YOU
$3.58B
| $286K | ﹤0.01% |
10,706
+7,220
| +207% | +$193K |
|
1008
Assured Guaranty
AGO
$3.96B
| $285K | ﹤0.01% |
3,168
-115
| -4% | -$10.3K |
|
1009
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $285K | ﹤0.01% |
9,750
| – | – |
|
1010
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $284K | ﹤0.01% |
2,100
| – | – |
|
1011
Houlihan Lokey
HLI
$14.6B
| $283K | ﹤0.01% |
1,629
-291
| -15% | -$50.6K |
|
1012
Quaker Houghton
KWR
$2.47B
| $282K | ﹤0.01% |
1,998
-554
| -22% | -$78.2K |
|
1013
VICI Properties
VICI
$35.4B
| $281K | ﹤0.01% |
9,599
-140
| -1% | -$4.1K |
|
1014
Moog
MOG.A
$6.38B
| $280K | ﹤0.01% |
1,422
+34
| +2% | +$6.7K |
|
1015
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $279K | ﹤0.01% |
10,000
-500
| -5% | -$14K |
|
1016
Willis Towers Watson
WTW
$33.2B
| $279K | ﹤0.01% |
891
-3
| -0.3% | -$939 |
|
1017
Erie Indemnity
ERIE
$17.7B
| $277K | ﹤0.01% |
672
-7
| -1% | -$2.89K |
|
1018
RenaissanceRe
RNR
$11.5B
| $274K | ﹤0.01% |
1,106
+61
| +6% | +$15.1K |
|
1019
Kadant
KAI
$3.8B
| $273K | ﹤0.01% |
792
-1,301
| -62% | -$448K |
|
1020
Vail Resorts
MTN
$5.48B
| $271K | ﹤0.01% |
1,444
-1,603
| -53% | -$301K |
|
1021
Patrick Industries
PATK
$3.79B
| $271K | ﹤0.01% |
3,258
+2,428
| +293% | +$202K |
|
1022
Diageo
DEO
$57.6B
| $270K | ﹤0.01% |
2,125
| – | – |
|
1023
Amcor
AMCR
$19.2B
| $268K | ﹤0.01% |
28,441
-651
| -2% | -$6.13K |
|
1024
Kforce
KFRC
$583M
| $266K | ﹤0.01% |
4,697
-40
| -0.8% | -$2.27K |
|
1025
Avantis US Equity ETF
AVUS
$9.64B
| $262K | ﹤0.01% |
2,700
-21,574
| -89% | -$2.09M |
|