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 | |
|---|---|---|---|---|---|---|
1376
Mister Car Wash
MCW
$1.77B
| $31K | ﹤0.01% |
4,209
-15,970
| -79% | -$118K |
|
1377
Mizuho Financial
MFG
$82.2B
| $31K | ﹤0.01% |
6,430
+2,187
| +52% | +$10.5K |
|
1378
Utah Medical Products
UTMD
$200M
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
1379
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $30K | ﹤0.01% |
3,114
+742
| +31% | +$7.15K |
|
1380
Ciena
CIEN
$18.6B
| $30K | ﹤0.01% |
356
+151
| +74% | +$12.7K |
|
1381
DT Midstream
DTM
$10.9B
| $30K | ﹤0.01% |
307
+117
| +62% | +$11.4K |
|
1382
Exponent
EXPO
$3.54B
| $30K | ﹤0.01% |
335
-847
| -72% | -$75.9K |
|
1383
NMI Holdings
NMIH
$3.08B
| $30K | ﹤0.01% |
804
-1,484
| -65% | -$55.4K |
|
1384
OGE Energy
OGE
$8.96B
| $30K | ﹤0.01% |
715
+361
| +102% | +$15.1K |
|
1385
SiteOne Landscape Supply
SITE
$6.23B
| $30K | ﹤0.01% |
218
-514
| -70% | -$70.7K |
|
1386
Victoria's Secret
VSCO
$2.12B
| $30K | ﹤0.01% |
723
+112
| +18% | +$4.65K |
|
1387
Workiva
WK
$4.34B
| $30K | ﹤0.01% |
271
-902
| -77% | -$99.9K |
|
1388
Aramark
ARMK
$10.1B
| $29K | ﹤0.01% |
770
+371
| +93% | +$14K |
|
|
CET
1389
Central Securities Corp
CET
$1.46B
| $29K | ﹤0.01% |
630
-33
| -5% | -$1.52K |
|
1390
Civitas Resources
CIVI
$3.02B
| $29K | ﹤0.01% |
632
-296,377
| -100% | -$13.6M |
|
1391
CorVel
CRVL
$4.39B
| $29K | ﹤0.01% |
258
+246
| +2,050% | +$27.7K |
|
1392
Group 1 Automotive
GPI
$6.03B
| $29K | ﹤0.01% |
68
+37
| +119% | +$15.8K |
|
1393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $29K | ﹤0.01% |
848
| – | – |
|
1394
HSBC
HSBC
$238B
| $29K | ﹤0.01% |
572
+166
| +41% | +$8.42K |
|
1395
Lithia Motors
LAD
$8.56B
| $29K | ﹤0.01% |
83
+20
| +32% | +$6.99K |
|
1396
Matsons
MATX
$3.29B
| $29K | ﹤0.01% |
213
+86
| +68% | +$11.7K |
|
1397
BlackRock MuniVest Fund
MVF
$397M
| $29K | ﹤0.01% |
4,106
+1,864
| +83% | +$13.2K |
|
1398
National Healthcare
NHC
$1.78B
| $29K | ﹤0.01% |
268
+214
| +396% | +$23.2K |
|
1399
Nutrien
NTR
$27.7B
| $29K | ﹤0.01% |
641
+28
| +5% | +$1.27K |
|
1400
Rentokil
RTO
$12.8B
| $29K | ﹤0.01% |
1,126
-42,477
| -97% | -$1.09M |
|