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 | |
|---|---|---|---|---|---|---|
1226
HF Sinclair
DINO
$9.56B
| $46K | ﹤0.01% |
947
+79
| +9% | +$3.84K |
|
1227
NMI Holdings
NMIH
$3.08B
| $46K | ﹤0.01% |
+2,056
| New | +$46K |
|
1228
XPEL
XPEL
$960M
| $46K | ﹤0.01% |
682
-1,463
| -68% | -$98.7K |
|
1229
Allegion
ALLE
$15B
| $45K | ﹤0.01% |
416
-53
| -11% | -$5.73K |
|
1230
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $45K | ﹤0.01% |
275
| – | – |
|
|
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
| $45K | ﹤0.01% |
224
| – | – |
|
|
VZIO
1232
DELISTED
VIZIO Holding Corp.
VZIO
| $45K | ﹤0.01% |
+4,908
| New | +$45K |
|
1233
Artisan Partners
APAM
$3.27B
| $44K | ﹤0.01% |
+1,378
| New | +$44K |
|
1234
Medical Properties Trust
MPW
$3.08B
| $44K | ﹤0.01% |
5,360
-24,000
| -82% | -$197K |
|
1235
MACOM Technology Solutions
MTSI
$9.82B
| $44K | ﹤0.01% |
+625
| New | +$44K |
|
1236
Mueller Water Products
MWA
$3.91B
| $44K | ﹤0.01% |
3,156
+2,537
| +410% | +$35.4K |
|
1237
Resideo Technologies
REZI
$5.66B
| $44K | ﹤0.01% |
2,423
| – | – |
|
1238
AutoNation
AN
$8.37B
| $43K | ﹤0.01% |
317
| – | – |
|
1239
Fox Class B
FOX
$25.8B
| $43K | ﹤0.01% |
1,367
+207
| +18% | +$6.51K |
|
1240
Hasbro
HAS
$11B
| $43K | ﹤0.01% |
799
+195
| +32% | +$10.5K |
|
1241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $43K | ﹤0.01% |
+3,888
| New | +$43K |
|
1242
Aaon
AAON
$6.7B
| $42K | ﹤0.01% |
645
+70
| +12% | +$4.56K |
|
1243
Ares Management
ARES
$40.1B
| $42K | ﹤0.01% |
+499
| New | +$42K |
|
1244
Atmos Energy
ATO
$26.7B
| $42K | ﹤0.01% |
369
+81
| +28% | +$9.22K |
|
1245
BancFirst
BANF
$4.45B
| $42K | ﹤0.01% |
502
+464
| +1,221% | +$38.8K |
|
1246
Blend Labs
BLND
$1.12B
| $42K | ﹤0.01% |
42,507
| – | – |
|
1247
1st Source
SRCE
$1.55B
| $42K | ﹤0.01% |
980
| – | – |
|
|
BCM
1248
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $42K | ﹤0.01% |
942
| – | – |
|
1249
Axcelis
ACLS
$2.69B
| $41K | ﹤0.01% |
305
-84
| -22% | -$11.3K |
|
|
JWN
1250
DELISTED
Nordstrom
JWN
| $41K | ﹤0.01% |
2,530
-270
| -10% | -$4.38K |
|