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 | |
|---|---|---|---|---|---|---|
1501
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $21K | ﹤0.01% |
282
+66
| +31% | +$4.92K |
|
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $21K | ﹤0.01% |
774
+459
| +146% | +$12.5K |
|
1503
InterContinental Hotels
IHG
$18.4B
| $21K | ﹤0.01% |
168
+80
| +91% | +$10K |
|
1504
Kilroy Realty
KRC
$5.11B
| $21K | ﹤0.01% |
519
-861
| -62% | -$34.8K |
|
1505
Merit Medical Systems
MMSI
$5.07B
| $21K | ﹤0.01% |
219
+69
| +46% | +$6.62K |
|
|
NBXG
1506
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $21K | ﹤0.01% |
+1,656
| New | +$21K |
|
1507
Vaxcyte
PCVX
$4.18B
| $21K | ﹤0.01% |
262
-498
| -66% | -$39.9K |
|
1508
RLI Corp
RLI
$6.14B
| $21K | ﹤0.01% |
254
+108
| +74% | +$8.93K |
|
1509
Semtech
SMTC
$5.23B
| $21K | ﹤0.01% |
343
+93
| +37% | +$5.69K |
|
1510
Sarepta Therapeutics
SRPT
$1.82B
| $21K | ﹤0.01% |
175
+113
| +182% | +$13.6K |
|
1511
Viper Energy
VNOM
$6.51B
| $21K | ﹤0.01% |
423
-18
| -4% | -$894 |
|
1512
Webster Financial
WBS
$10.2B
| $21K | ﹤0.01% |
386
+197
| +104% | +$10.7K |
|
1513
ACI Worldwide
ACIW
$5.18B
| $20K | ﹤0.01% |
379
+119
| +46% | +$6.28K |
|
1514
Autoliv
ALV
$9.68B
| $20K | ﹤0.01% |
216
+134
| +163% | +$12.4K |
|
1515
Adtalem Global Education
ATGE
$4.94B
| $20K | ﹤0.01% |
219
+67
| +44% | +$6.12K |
|
1516
City Holding Co
CHCO
$1.83B
| $20K | ﹤0.01% |
165
-480
| -74% | -$58.2K |
|
1517
Capri Holdings
CPRI
$2.43B
| $20K | ﹤0.01% |
960
+77
| +9% | +$1.6K |
|
1518
Commault Systems
CVLT
$7.82B
| $20K | ﹤0.01% |
135
-5,582
| -98% | -$827K |
|
1519
Clearway Energy Class C
CWEN
$3.39B
| $20K | ﹤0.01% |
778
+178
| +30% | +$4.58K |
|
1520
Dimensional International Value ETF
DFIV
$13.3B
| $20K | ﹤0.01% |
550
| – | – |
|
|
FAX
1521
abrdn Asia-Pacific Income Fund
FAX
$681M
| $20K | ﹤0.01% |
+1,389
| New | +$20K |
|
1522
Chart Industries
GTLS
$8.95B
| $20K | ﹤0.01% |
104
-2,676
| -96% | -$515K |
|
1523
Jackson Financial
JXN
$6.81B
| $20K | ﹤0.01% |
233
+89
| +62% | +$7.64K |
|
1524
Knife River
KNF
$4.42B
| $20K | ﹤0.01% |
199
+66
| +50% | +$6.63K |
|
1525
ONE Gas
OGS
$4.55B
| $20K | ﹤0.01% |
286
+79
| +38% | +$5.52K |
|