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 | |
|---|---|---|---|---|---|---|
|
DOOR
1101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $89K | ﹤0.01% |
+975
| New | +$89K |
|
1102
OrthoPediatrics
KIDS
$493M
| $88K | ﹤0.01% |
+1,977
| New | +$88K |
|
1103
Best Buy
BBY
$16.2B
| $87K | ﹤0.01% |
1,100
-190
| -15% | -$15K |
|
1104
Incyte
INCY
$16.3B
| $87K | ﹤0.01% |
1,195
-174
| -13% | -$12.7K |
|
1105
Sweetgreen
SG
$1.01B
| $87K | ﹤0.01% |
11,035
-3,269
| -23% | -$25.8K |
|
1106
Western Digital
WDC
$33.8B
| $87K | ﹤0.01% |
3,080
-164
| -5% | -$4.63K |
|
1107
COPT Defense Properties
CDP
$3.45B
| $86K | ﹤0.01% |
3,604
+3,446
| +2,181% | +$82.2K |
|
|
EVRI
1108
DELISTED
Everi Holdings
EVRI
| $86K | ﹤0.01% |
4,991
-15,840
| -76% | -$273K |
|
1109
Korn Ferry
KFY
$3.86B
| $86K | ﹤0.01% |
+1,662
| New | +$86K |
|
1110
Lattice Semiconductor
LSCC
$8.91B
| $86K | ﹤0.01% |
909
+539
| +146% | +$51K |
|
1111
O-I Glass
OI
$2.02B
| $86K | ﹤0.01% |
+3,806
| New | +$86K |
|
1112
Valley National Bancorp
VLY
$6.11B
| $86K | ﹤0.01% |
9,331
+6,438
| +223% | +$59.3K |
|
1113
AptarGroup
ATR
$8.97B
| $85K | ﹤0.01% |
726
+144
| +25% | +$16.9K |
|
1114
Acushnet Holdings
GOLF
$4.39B
| $85K | ﹤0.01% |
+1,665
| New | +$85K |
|
1115
Belden
BDC
$5.21B
| $84K | ﹤0.01% |
975
+970
| +19,400% | +$83.6K |
|
1116
Steel Dynamics
STLD
$19.4B
| $84K | ﹤0.01% |
741
+510
| +221% | +$57.8K |
|
1117
Axalta
AXTA
$6.8B
| $83K | ﹤0.01% |
2,711
+2,693
| +14,961% | +$82.4K |
|
1118
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $83K | ﹤0.01% |
2,909
| – | – |
|
1119
C.H. Robinson
CHRW
$15.6B
| $82K | ﹤0.01% |
827
-398
| -32% | -$39.5K |
|
1120
Civitas Resources
CIVI
$3.06B
| $81K | ﹤0.01% |
+1,185
| New | +$81K |
|
1121
H&R Block
HRB
$6.93B
| $80K | ﹤0.01% |
2,247
-511
| -19% | -$18.2K |
|
1122
Topgolf Callaway Brands
MODG
$1.76B
| $80K | ﹤0.01% |
3,705
+3,499
| +1,699% | +$75.6K |
|
1123
Alaska Air
ALK
$7.41B
| $79K | ﹤0.01% |
1,865
+8
| +0.4% | +$339 |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $79K | ﹤0.01% |
+1,080
| New | +$79K |
|
1125
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $79K | ﹤0.01% |
4,201
-247
| -6% | -$4.65K |
|