Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $98K | ﹤0.01% |
2,652
| – | – |
|
1227
Whirlpool
WHR
$5.22B
| $97K | ﹤0.01% |
653
+140
| +27% | +$20.8K |
|
1228
New Mountain Finance
NMFC
$1.11B
| $96K | ﹤0.01% |
7,680
| – | – |
|
1229
Qorvo
QRVO
$8.06B
| $96K | ﹤0.01% |
943
-194
| -17% | -$19.8K |
|
1230
Shinhan Financial Group
SHG
$23.9B
| $96K | ﹤0.01% |
3,675
+120
| +3% | +$3.14K |
|
1231
Axalta
AXTA
$6.8B
| $95K | ﹤0.01% |
2,896
+185
| +7% | +$6.07K |
|
1232
iShares MSCI Taiwan ETF
EWT
$6.51B
| $95K | ﹤0.01% |
2,015
| – | – |
|
1233
RELX
RELX
$85.6B
| $95K | ﹤0.01% |
2,828
+384
| +16% | +$12.9K |
|
1234
SentinelOne
S
$6.12B
| $95K | ﹤0.01% |
6,300
| – | – |
|
1235
XPO
XPO
$15.6B
| $95K | ﹤0.01% |
1,611
+96
| +6% | +$5.66K |
|
1236
KB Financial Group
KB
$30.9B
| $94K | ﹤0.01% |
2,593
+78
| +3% | +$2.83K |
|
1237
MGIC Investment
MTG
$6.62B
| $94K | ﹤0.01% |
5,914
+1,237
| +26% | +$19.7K |
|
1238
PROS Holdings
PRO
$735M
| $94K | ﹤0.01% |
3,045
+220
| +8% | +$6.79K |
|
1239
RLI Corp
RLI
$6.17B
| $94K | ﹤0.01% |
1,390
+638
| +85% | +$43.1K |
|
1240
Roku
ROKU
$13.8B
| $94K | ﹤0.01% |
+1,472
| New | +$94K |
|
1241
Zurn Elkay Water Solutions
ZWS
$7.85B
| $94K | ﹤0.01% |
3,482
| – | – |
|
1242
Atmos Energy
ATO
$26.8B
| $93K | ﹤0.01% |
796
+427
| +116% | +$49.9K |
|
1243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $93K | ﹤0.01% |
4,992
| – | – |
|
1244
WIX.com
WIX
$9.33B
| $93K | ﹤0.01% |
+1,179
| New | +$93K |
|
1245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $92K | ﹤0.01% |
600
| – | – |
|
1246
Envista
NVST
$3.52B
| $92K | ﹤0.01% |
2,688
-68
| -2% | -$2.33K |
|
1247
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $92K | ﹤0.01% |
683
-789
| -54% | -$106K |
|
1248
ACV Auctions
ACVA
$1.75B
| $91K | ﹤0.01% |
5,247
-65,049
| -93% | -$1.13M |
|
1249
Cognex
CGNX
$7.43B
| $91K | ﹤0.01% |
1,614
+1,436
| +807% | +$81K |
|
1250
Topgolf Callaway Brands
MODG
$1.73B
| $91K | ﹤0.01% |
4,613
+908
| +25% | +$17.9K |
|