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 | |
|---|---|---|---|---|---|---|
1651
Openlane
KAR
$3.12B
| $4K | ﹤0.01% |
280
| – | – |
|
1652
Liberty Global Class A
LBTYA
$3.93B
| $4K | ﹤0.01% |
204
| – | – |
|
1653
Lakeland Financial Corp
LKFN
$1.68B
| $4K | ﹤0.01% |
59
-322
| -85% | -$21.8K |
|
1654
Grand Canyon Education
LOPE
$5.69B
| $4K | ﹤0.01% |
37
-11
| -23% | -$1.19K |
|
1655
Dorian LPG
LPG
$1.35B
| $4K | ﹤0.01% |
194
-76
| -28% | -$1.57K |
|
1656
Louisiana-Pacific
LPX
$6.64B
| $4K | ﹤0.01% |
80
| – | – |
|
1657
Stride
LRN
$6.89B
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
|
LTC
1658
LTC Properties
LTC
$1.68B
| $4K | ﹤0.01% |
114
+13
| +13% | +$456 |
|
1659
Mercury Insurance
MCY
$4.31B
| $4K | ﹤0.01% |
111
-22
| -17% | -$793 |
|
1660
MDU Resources
MDU
$3.36B
| $4K | ﹤0.01% |
366
-10
| -3% | -$109 |
|
1661
MillerKnoll
MLKN
$1.38B
| $4K | ﹤0.01% |
200
| – | – |
|
1662
Maximus
MMS
$4.94B
| $4K | ﹤0.01% |
57
-8
| -12% | -$561 |
|
1663
Mercury Systems
MRCY
$4.3B
| $4K | ﹤0.01% |
84
-4
| -5% | -$190 |
|
1664
Middlesex Water
MSEX
$954M
| $4K | ﹤0.01% |
48
+2
| +4% | +$167 |
|
1665
Murphy Oil
MUR
$3.72B
| $4K | ﹤0.01% |
110
| – | – |
|
1666
nCino
NCNO
$3.47B
| $4K | ﹤0.01% |
+167
| New | +$4K |
|
1667
NewMarket
NEU
$7.86B
| $4K | ﹤0.01% |
12
-2
| -14% | -$667 |
|
1668
National Fuel Gas
NFG
$7.87B
| $4K | ﹤0.01% |
73
+15
| +26% | +$822 |
|
1669
NIO
NIO
$12.8B
| $4K | ﹤0.01% |
422
-478,052
| -100% | -$4.53M |
|
1670
New Jersey Resources
NJR
$4.71B
| $4K | ﹤0.01% |
82
-12
| -13% | -$585 |
|
1671
Nomad Foods
NOMD
$2.12B
| $4K | ﹤0.01% |
205
-41
| -17% | -$800 |
|
1672
National Presto Industries
NPK
$784M
| $4K | ﹤0.01% |
57
-1
| -2% | -$70 |
|
1673
NorthWestern Energy
NWE
$3.47B
| $4K | ﹤0.01% |
75
-2
| -3% | -$107 |
|
1674
Northwest Bancshares
NWBI
$1.83B
| $4K | ﹤0.01% |
295
| – | – |
|
1675
Omega Healthcare
OHI
$12.6B
| $4K | ﹤0.01% |
152
+20
| +15% | +$526 |
|