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 | |
|---|---|---|---|---|---|---|
1076
ACV Auctions
ACVA
$1.75B
| $187K | ﹤0.01% |
8,654
+127
| +1% | +$2.74K |
|
1077
iShares Global Clean Energy ETF
ICLN
$1.58B
| $187K | ﹤0.01% |
16,400
| – | – |
|
1078
Ryanair
RYAAY
$31.1B
| $186K | ﹤0.01% |
4,267
-71
| -2% | -$3.1K |
|
1079
iShares MSCI South Korea ETF
EWY
$5.51B
| $185K | ﹤0.01% |
3,630
| – | – |
|
1080
Petrobras
PBR
$82.6B
| $185K | ﹤0.01% |
14,415
| – | – |
|
1081
Zillow
Z
$21.4B
| $185K | ﹤0.01% |
2,497
| – | – |
|
1082
Alaska Air
ALK
$7.46B
| $184K | ﹤0.01% |
2,835
+1,394
| +97% | +$90.5K |
|
1083
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $184K | ﹤0.01% |
1,240
| – | – |
|
1084
Capital Group Growth ETF
CGGR
$15.9B
| $183K | ﹤0.01% |
4,935
| – | – |
|
1085
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $183K | ﹤0.01% |
2,987
-809
| -21% | -$49.6K |
|
1086
Evergy
EVRG
$16.7B
| $183K | ﹤0.01% |
2,968
-88
| -3% | -$5.43K |
|
1087
Insperity
NSP
$2.01B
| $183K | ﹤0.01% |
2,357
+86
| +4% | +$6.68K |
|
1088
TEGNA Inc
TGNA
$3.39B
| $181K | ﹤0.01% |
9,888
+1,288
| +15% | +$23.6K |
|
1089
iShares Select U.S. REIT ETF
ICF
$1.94B
| $180K | ﹤0.01% |
3,000
-1,900
| -39% | -$114K |
|
1090
Western Digital
WDC
$33.5B
| $179K | ﹤0.01% |
3,964
+193
| +5% | +$8.72K |
|
1091
Wipro
WIT
$29B
| $179K | ﹤0.01% |
50,450
| – | – |
|
1092
Zscaler
ZS
$44.4B
| $179K | ﹤0.01% |
996
-30
| -3% | -$5.39K |
|
1093
Franklin Resources
BEN
$12.9B
| $177K | ﹤0.01% |
8,789
+510
| +6% | +$10.3K |
|
1094
iShares China Large-Cap ETF
FXI
$6.91B
| $176K | ﹤0.01% |
5,767
-2,975
| -34% | -$90.8K |
|
1095
VanEck Gold Miners ETF
GDX
$21B
| $173K | ﹤0.01% |
5,100
-4,110
| -45% | -$139K |
|
1096
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $173K | ﹤0.01% |
1,969
| – | – |
|
1097
Procore
PCOR
$10.5B
| $172K | ﹤0.01% |
+2,290
| New | +$172K |
|
1098
Prospect Capital
PSEC
$1.3B
| $172K | ﹤0.01% |
40,000
| – | – |
|
1099
Commercial Metals
CMC
$6.56B
| $171K | ﹤0.01% |
3,449
-326,435
| -99% | -$16.2M |
|
1100
Las Vegas Sands
LVS
$36.7B
| $171K | ﹤0.01% |
3,337
-60
| -2% | -$3.08K |
|