Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$61.6B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
O'Reilly Automotive
ORLY
|
$369M |
| 3 |
Boston Scientific
BSX
|
$311M |
| 4 |
Broadcom
AVGO
|
$302M |
| 5 |
Spotify
SPOT
|
$265M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286M |
| 4 |
Take-Two Interactive
TTWO
|
$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shift4
FOUR
$6.12B
| $36.6M | 0.06% |
368,981
+98,919
| +37% | +$9.8M |
|
202
Texas Roadhouse
TXRH
$11.5B
| $36M | 0.06% |
191,919
+8,209
| +4% | +$1.54M |
|
203
Tetra Tech
TTEK
$9.57B
| $34.9M | 0.06% |
970,018
+190,995
| +25% | +$6.87M |
|
204
FirstService
FSV
$9B
| $33.6M | 0.05% |
192,351
+26,146
| +16% | +$4.57M |
|
205
Bright Horizons
BFAM
$6.59B
| $33.3M | 0.05% |
269,234
-20,650
| -7% | -$2.55M |
|
206
Hershey
HSY
$37.7B
| $32.7M | 0.05% |
196,772
-1,039
| -0.5% | -$172K |
|
207
Q2 Holdings
QTWO
$4.92B
| $32.1M | 0.05% |
343,350
+14,725
| +4% | +$1.38M |
|
208
CBIZ
CBZ
$3.48B
| $32.1M | 0.05% |
447,844
+19,921
| +5% | +$1.43M |
|
|
BELFB
209
Bel Fuse Class B
BELFB
$1.7B
| $31.8M | 0.05% |
325,800
+71,895
| +28% | +$7.02M |
|
210
Repligen
RGEN
$6.79B
| $31.2M | 0.05% |
250,529
-2,485
| -1% | -$309K |
|
211
Casella Waste Systems
CWST
$6.14B
| $31.1M | 0.05% |
269,509
-18,915
| -7% | -$2.18M |
|
212
Construction Partners
ROAD
$6.64B
| $30.9M | 0.05% |
290,506
+45,384
| +19% | +$4.82M |
|
213
Murphy USA
MUSA
$7.26B
| $30.8M | 0.05% |
75,739
+4,851
| +7% | +$1.97M |
|
214
Vanguard FTSE Europe ETF
VGK
$26.5B
| $30.8M | 0.05% |
397,040
+89,554
| +29% | +$6.94M |
|
215
Invesco QQQ Trust
QQQ
$361B
| $30.5M | 0.05% |
55,339
-10,982
| -17% | -$6.06M |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $30.3M | 0.05% |
365,666
-21,769
| -6% | -$1.81M |
|
217
Prestige Consumer Healthcare
PBH
$3.35B
| $30.2M | 0.05% |
378,220
+16,262
| +4% | +$1.3M |
|
218
Vontier
VNT
$6.29B
| $30.2M | 0.05% |
817,896
+33,446
| +4% | +$1.23M |
|
219
HealthEquity
HQY
$7.68B
| $30.2M | 0.05% |
288,025
-112,369
| -28% | -$11.8M |
|
220
EXL Service
EXLS
$7.07B
| $29.7M | 0.05% |
677,197
+28,346
| +4% | +$1.24M |
|
221
CGI
GIB
$21.7B
| $29.3M | 0.05% |
279,347
+38,491
| +16% | +$4.03M |
|
222
Old National Bancorp
ONB
$8.88B
| $29M | 0.05% |
1,360,733
+103,694
| +8% | +$2.21M |
|
223
Charles Schwab
SCHW
$174B
| $28.9M | 0.05% |
316,508
+18,681
| +6% | +$1.7M |
|
224
Mine Safety
MSA
$6.68B
| $28.9M | 0.05% |
172,338
+6,696
| +4% | +$1.12M |
|
225
Verra Mobility
VRRM
$3.96B
| $28.7M | 0.05% |
1,130,799
+1,128,928
| +60,338% | +$28.7M |
|