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 | |
|---|---|---|---|---|---|---|
1051
Strive 500 ETF
STRV
$1.01B
| $108K | ﹤0.01% |
4,118
| – | – |
|
1052
Amcor
AMCR
$19.2B
| $107K | ﹤0.01% |
9,342
-216
| -2% | -$2.47K |
|
1053
BWX Technologies
BWXT
$15.5B
| $107K | ﹤0.01% |
+1,699
| New | +$107K |
|
1054
Cathay General Bancorp
CATY
$3.39B
| $107K | ﹤0.01% |
3,094
| – | – |
|
1055
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $107K | ﹤0.01% |
2,425
| – | – |
|
1056
Materials Select Sector SPDR Fund
XLB
$5.51B
| $107K | ﹤0.01% |
1,333
-326
| -20% | -$26.2K |
|
1057
iShares MBS ETF
MBB
$41.5B
| $106K | ﹤0.01% |
1,123
-13
| -1% | -$1.23K |
|
1058
Standex International
SXI
$2.46B
| $106K | ﹤0.01% |
+867
| New | +$106K |
|
1059
Woodward
WWD
$14.2B
| $104K | ﹤0.01% |
+1,071
| New | +$104K |
|
1060
Dolby
DLB
$6.9B
| $103K | ﹤0.01% |
1,200
-45
| -4% | -$3.86K |
|
1061
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $103K | ﹤0.01% |
1,100
-226
| -17% | -$21.2K |
|
1062
Hexcel
HXL
$4.97B
| $103K | ﹤0.01% |
1,513
+1,304
| +624% | +$88.8K |
|
1063
SentinelOne
S
$6.1B
| $103K | ﹤0.01% |
6,300
| – | – |
|
1064
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $102K | ﹤0.01% |
3,594
| – | – |
|
1065
Cogent Communications
CCOI
$1.77B
| $101K | ﹤0.01% |
+1,583
| New | +$101K |
|
1066
Insulet
PODD
$24.2B
| $101K | ﹤0.01% |
315
+85
| +37% | +$27.3K |
|
1067
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $101K | ﹤0.01% |
4,814
+118
| +3% | +$2.48K |
|
1068
Sun Life Financial
SLF
$33.3B
| $101K | ﹤0.01% |
2,165
| – | – |
|
1069
Hanover Insurance
THG
$6.46B
| $101K | ﹤0.01% |
785
+752
| +2,279% | +$96.8K |
|
|
ABCM
1070
DELISTED
Abcam plc American Depositary Shares
ABCM
| $101K | ﹤0.01% |
+7,495
| New | +$101K |
|
1071
Azenta
AZTA
$1.4B
| $100K | ﹤0.01% |
2,247
-104,454
| -98% | -$4.65M |
|
1072
Choice Hotels
CHH
$5.27B
| $100K | ﹤0.01% |
856
+572
| +201% | +$66.8K |
|
1073
Lumentum
LITE
$11.4B
| $99K | ﹤0.01% |
+1,834
| New | +$99K |
|
1074
Viavi Solutions
VIAV
$2.69B
| $99K | ﹤0.01% |
+9,109
| New | +$99K |
|
|
PARA
1075
DELISTED
Paramount Global Class B
PARA
| $98K | ﹤0.01% |
4,358
-113
| -3% | -$2.54K |
|