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 | |
|---|---|---|---|---|---|---|
1651
Flowers Foods
FLO
$2.9B
| $13K | ﹤0.01% |
625
| – | – |
|
1652
Genpact
G
$7.41B
| $13K | ﹤0.01% |
294
+198
| +206% | +$8.76K |
|
1653
ICU Medical
ICUI
$3.22B
| $13K | ﹤0.01% |
86
+30
| +54% | +$4.54K |
|
1654
IonQ
IONQ
$16.6B
| $13K | ﹤0.01% |
320
| – | – |
|
1655
Lifestance Health
LFST
$2.03B
| $13K | ﹤0.01% |
1,704
-8,264
| -83% | -$63K |
|
1656
MeridianLink
MLNK
$1.47B
| $13K | ﹤0.01% |
630
| – | – |
|
1657
O-I Glass
OI
$1.99B
| $13K | ﹤0.01% |
1,228
-3,756
| -75% | -$39.8K |
|
1658
Outfront Media
OUT
$3.16B
| $13K | ﹤0.01% |
713
+235
| +49% | +$4.29K |
|
1659
Rexford Industrial Realty
REXR
$10.3B
| $13K | ﹤0.01% |
342
+71
| +26% | +$2.7K |
|
1660
RH
RH
$4.08B
| $13K | ﹤0.01% |
34
+18
| +113% | +$6.88K |
|
1661
EchoStar
SATS
$21.5B
| $13K | ﹤0.01% |
573
+183
| +47% | +$4.15K |
|
|
HTO
1662
H2O America Common Stock
HTO
$1.75B
| $13K | ﹤0.01% |
267
-8
| -3% | -$390 |
|
1663
SM Energy
SM
$3.07B
| $13K | ﹤0.01% |
327
+123
| +60% | +$4.89K |
|
1664
ScottsMiracle-Gro
SMG
$3.51B
| $13K | ﹤0.01% |
192
+60
| +45% | +$4.06K |
|
1665
Tootsie Roll Industries
TR
$2.92B
| $13K | ﹤0.01% |
414
+94
| +29% | +$2.95K |
|
1666
Trinity Industries
TRN
$2.28B
| $13K | ﹤0.01% |
379
+122
| +47% | +$4.19K |
|
1667
United Bankshares
UBSI
$5.3B
| $13K | ﹤0.01% |
343
+166
| +94% | +$6.29K |
|
1668
Walker & Dunlop
WD
$2.93B
| $13K | ﹤0.01% |
129
+42
| +48% | +$4.23K |
|
1669
Wendy's
WEN
$1.84B
| $13K | ﹤0.01% |
775
+250
| +48% | +$4.19K |
|
1670
Westlake Corp
WLK
$11.3B
| $13K | ﹤0.01% |
117
+72
| +160% | +$8K |
|
1671
Axcelis
ACLS
$2.69B
| $12K | ﹤0.01% |
174
+72
| +71% | +$4.97K |
|
1672
Advanced Energy
AEIS
$5.94B
| $12K | ﹤0.01% |
101
+60
| +146% | +$7.13K |
|
1673
Arm
ARM
$160B
| $12K | ﹤0.01% |
100
| – | – |
|
1674
Atlantic Union Bankshares
AUB
$5.05B
| $12K | ﹤0.01% |
308
+108
| +54% | +$4.21K |
|
1675
Axos Financial
AX
$5.17B
| $12K | ﹤0.01% |
170
+75
| +79% | +$5.29K |
|