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 | |
|---|---|---|---|---|---|---|
1051
Lumentum
LITE
$11.5B
| $219K | ﹤0.01% |
2,612
-1,961
| -43% | -$164K |
|
1052
Williams-Sonoma
WSM
$24.7B
| $218K | ﹤0.01% |
1,176
+384
| +48% | +$71.2K |
|
1053
Donaldson
DCI
$9.34B
| $217K | ﹤0.01% |
3,225
-877
| -21% | -$59K |
|
1054
Haleon
HLN
$44.2B
| $212K | ﹤0.01% |
22,301
+1,236
| +6% | +$11.8K |
|
1055
HubSpot
HUBS
$25.8B
| $211K | ﹤0.01% |
303
+10
| +3% | +$6.96K |
|
1056
Estee Lauder
EL
$31.2B
| $209K | ﹤0.01% |
2,792
+460
| +20% | +$34.4K |
|
1057
DraftKings
DKNG
$22.8B
| $208K | ﹤0.01% |
5,587
| – | – |
|
1058
PVH
PVH
$3.93B
| $208K | ﹤0.01% |
1,966
+59
| +3% | +$6.24K |
|
1059
Schwab U.S Small- Cap ETF
SCHA
$19B
| $208K | ﹤0.01% |
+8,040
| New | +$208K |
|
1060
Starwood Property Trust
STWD
$7.6B
| $208K | ﹤0.01% |
10,986
-11,640
| -51% | -$220K |
|
1061
Affiliated Managers Group
AMG
$6.6B
| $207K | ﹤0.01% |
1,119
+38
| +4% | +$7.03K |
|
1062
Omega Healthcare
OHI
$12.6B
| $207K | ﹤0.01% |
5,443
+303
| +6% | +$11.5K |
|
1063
Knight Transportation
KNX
$6.76B
| $206K | ﹤0.01% |
3,882
+222
| +6% | +$11.8K |
|
1064
Moderna
MRNA
$9.88B
| $206K | ﹤0.01% |
4,962
-658
| -12% | -$27.3K |
|
1065
TotalEnergies
TTE
$134B
| $205K | ﹤0.01% |
3,738
-314
| -8% | -$17.2K |
|
1066
Woodward
WWD
$14.4B
| $203K | ﹤0.01% |
1,220
-1,411
| -54% | -$235K |
|
1067
National Fuel Gas
NFG
$7.95B
| $202K | ﹤0.01% |
3,331
+119
| +4% | +$7.22K |
|
1068
Telefônica Brasil
VIV
$19.6B
| $198K | ﹤0.01% |
26,245
| – | – |
|
1069
Snap-on
SNA
$16.9B
| $197K | ﹤0.01% |
580
-6
| -1% | -$2.04K |
|
1070
Albemarle
ALB
$8.63B
| $196K | ﹤0.01% |
2,278
+79
| +4% | +$6.8K |
|
1071
GATX Corp
GATX
$6B
| $196K | ﹤0.01% |
1,266
+52
| +4% | +$8.05K |
|
1072
Petrobras Class A
PBR.A
$75.1B
| $193K | ﹤0.01% |
16,320
| – | – |
|
1073
RPM International
RPM
$16.5B
| $193K | ﹤0.01% |
1,570
-2,859
| -65% | -$351K |
|
1074
Rio Tinto
RIO
$102B
| $189K | ﹤0.01% |
3,210
| – | – |
|
1075
WIX.com
WIX
$9.13B
| $188K | ﹤0.01% |
871
+77
| +10% | +$16.6K |
|