Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
Cap. Flow
+$1.42B
Cap. Flow %
3.01%
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109

Top Buys

1
CCL icon
Carnival Corp
CCL
$673M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$334M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$124M
4
LOW icon
Lowe's Companies
LOW
$114M
5
MRVL icon
Marvell Technology
MRVL
$110M

Top Sells

1
BAC icon
Bank of America
BAC
$205M
2
AMT icon
American Tower
AMT
$175M
3
UNP icon
Union Pacific
UNP
$170M
4
ZTS icon
Zoetis
ZTS
$122M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$23.2B
$81.4M 0.17%
245,638
-99,956
-29% -$33.1M
LMT icon
152
Lockheed Martin
LMT
$107B
$80.5M 0.17%
174,888
+1,715
+1% +$790K
EL icon
153
Estee Lauder
EL
$31.5B
$80.4M 0.17%
409,457
+73,394
+22% +$14.4M
DE icon
154
Deere & Co
DE
$128B
$79.4M 0.17%
196,041
-151,202
-44% -$61.3M
ULTA icon
155
Ulta Beauty
ULTA
$23.7B
$78.2M 0.17%
166,176
+163,430
+5,952% +$76.9M
OKTA icon
156
Okta
OKTA
$15.8B
$78.1M 0.17%
1,126,704
-22,635
-2% -$1.57M
FXI icon
157
iShares China Large-Cap ETF
FXI
$6.55B
$77.5M 0.16%
2,848,463
-8,643
-0.3% -$235K
GTM
158
ZoomInfo Technologies
GTM
$3.22B
$76.6M 0.16%
3,016,054
-880
-0% -$22.3K
SE icon
159
Sea Limited
SE
$112B
$76.5M 0.16%
1,318,525
+14,996
+1% +$870K
ENTG icon
160
Entegris
ENTG
$12.1B
$75.9M 0.16%
685,130
+12,400
+2% +$1.37M
ALGN icon
161
Align Technology
ALGN
$9.76B
$73.1M 0.16%
206,705
+6,571
+3% +$2.32M
SHOP icon
162
Shopify
SHOP
$189B
$72M 0.15%
1,115,259
-181,012
-14% -$11.7M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$71.7M 0.15%
719,192
+4,808
+0.7% +$479K
FNV icon
164
Franco-Nevada
FNV
$36.6B
$69.6M 0.15%
488,200
+356,377
+270% +$50.8M
TFC icon
165
Truist Financial
TFC
$60.7B
$69.2M 0.15%
2,279,964
+10,578
+0.5% +$321K
ARE icon
166
Alexandria Real Estate Equities
ARE
$14.2B
$65.4M 0.14%
576,605
+13,005
+2% +$1.48M
ROST icon
167
Ross Stores
ROST
$50B
$65.1M 0.14%
580,211
+6,198
+1% +$695K
MANH icon
168
Manhattan Associates
MANH
$12.7B
$64.9M 0.14%
324,848
+314,390
+3,006% +$62.8M
CAT icon
169
Caterpillar
CAT
$197B
$64.7M 0.14%
263,011
-226,599
-46% -$55.8M
SNOW icon
170
Snowflake
SNOW
$74B
$63.6M 0.14%
361,448
+8,046
+2% +$1.42M
AXON icon
171
Axon Enterprise
AXON
$57.3B
$62.6M 0.13%
320,986
+110,768
+53% +$21.6M
HEI icon
172
HEICO
HEI
$44.9B
$61.2M 0.13%
345,974
-117,042
-25% -$20.7M
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
$60.8M 0.13%
929,511
+928,400
+83,564% +$60.8M
NET icon
174
Cloudflare
NET
$73.2B
$60.8M 0.13%
930,438
+18,475
+2% +$1.21M
HDB icon
175
HDFC Bank
HDB
$181B
$60.4M 0.13%
866,059
+29,714
+4% +$2.07M
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