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 | |
|---|---|---|---|---|---|---|
1526
Pinduoduo
PDD
$178B
| $20K | ﹤0.01% |
208
+70
| +51% | +$6.73K |
|
1527
UMB Financial
UMBF
$9.16B
| $20K | ﹤0.01% |
178
+51
| +40% | +$5.73K |
|
1528
Voyager Therapeutics
VYGR
$232M
| $20K | ﹤0.01% |
3,513
| – | – |
|
|
BERY
1529
DELISTED
Berry Global Group, Inc.
BERY
| $20K | ﹤0.01% |
304
+118
| +63% | +$7.76K |
|
1530
American States Water
AWR
$2.82B
| $19K | ﹤0.01% |
238
+54
| +29% | +$4.31K |
|
1531
CAE Inc
CAE
$8.47B
| $19K | ﹤0.01% |
750
| – | – |
|
1532
Brinker International
EAT
$6.84B
| $19K | ﹤0.01% |
141
+51
| +57% | +$6.87K |
|
|
EMD
1533
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $19K | ﹤0.01% |
+1,954
| New | +$19K |
|
1534
Essential Properties Realty Trust
EPRT
$5.91B
| $19K | ﹤0.01% |
606
-138
| -19% | -$4.33K |
|
|
ESGR
1535
DELISTED
Enstar Group
ESGR
| $19K | ﹤0.01% |
60
| – | – |
|
1536
Integra LifeSciences
IART
$1.17B
| $19K | ﹤0.01% |
854
-2,385
| -74% | -$53.1K |
|
1537
LCI Industries
LCII
$2.43B
| $19K | ﹤0.01% |
190
+153
| +414% | +$15.3K |
|
1538
Stride
LRN
$6.91B
| $19K | ﹤0.01% |
187
+55
| +42% | +$5.59K |
|
1539
Mirion Technologies
MIR
$5.24B
| $19K | ﹤0.01% |
+1,110
| New | +$19K |
|
1540
Envista
NVST
$3.49B
| $19K | ﹤0.01% |
981
-1,743
| -64% | -$33.8K |
|
1541
Post Holdings
POST
$5.7B
| $19K | ﹤0.01% |
159
+65
| +69% | +$7.77K |
|
1542
PROS Holdings
PRO
$699M
| $19K | ﹤0.01% |
860
-3,024
| -78% | -$66.8K |
|
1543
Univest Financial
UVSP
$886M
| $19K | ﹤0.01% |
637
-2,129
| -77% | -$63.5K |
|
1544
Aaon
AAON
$6.7B
| $18K | ﹤0.01% |
154
+73
| +90% | +$8.53K |
|
1545
Ameris Bancorp
ABCB
$5.1B
| $18K | ﹤0.01% |
295
+82
| +38% | +$5K |
|
1546
Avient
AVNT
$3.31B
| $18K | ﹤0.01% |
431
+118
| +38% | +$4.93K |
|
1547
Carlyle Group
CG
$24.1B
| $18K | ﹤0.01% |
350
-638
| -65% | -$32.8K |
|
1548
CoreCivic
CXW
$2.26B
| $18K | ﹤0.01% |
814
+211
| +35% | +$4.67K |
|
1549
Glaukos
GKOS
$4.75B
| $18K | ﹤0.01% |
118
+64
| +119% | +$9.76K |
|
1550
Helen of Troy
HELE
$554M
| $18K | ﹤0.01% |
292
| – | – |
|