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 | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.4B
| $20.9M | 0.05% |
283,546
+1,369
| +0.5% | +$101K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.7M | 0.05% |
45,208
-125,041
| -73% | -$57.3M |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20.7M | 0.05% |
197,628
-24,548
| -11% | -$2.57M |
|
204
Charles Schwab
SCHW
$167B
| $20.1M | 0.05% |
383,257
-3,333,516
| -90% | -$175M |
|
205
Eli Lilly
LLY
$652B
| $19.6M | 0.05% |
57,015
+1,323
| +2% | +$454K |
|
206
Franco-Nevada
FNV
$37.3B
| $19.2M | 0.05% |
131,823
-175
| -0.1% | -$25.5K |
|
207
Globant
GLOB
$2.78B
| $18.8M | 0.04% |
114,488
| – | – |
|
208
Vanguard Total World Stock ETF
VT
$51.8B
| $18.4M | 0.04% |
199,293
+1,453
| +0.7% | +$134K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $18.2M | 0.04% |
340,100
+25,014
| +8% | +$1.34M |
|
210
Applied Industrial Technologies
AIT
$10B
| $17.9M | 0.04% |
125,765
+3,067
| +2% | +$436K |
|
211
Nu Holdings
NU
$71.2B
| $17.1M | 0.04% |
3,585,379
| – | – |
|
212
Descartes Systems
DSGX
$9.26B
| $17M | 0.04% |
210,879
+5,173
| +3% | +$417K |
|
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16.8M | 0.04% |
173,324
+6,017
| +4% | +$582K |
|
214
Vanguard Extended Market ETF
VXF
$24.1B
| $16.3M | 0.04% |
116,385
-289,965
| -71% | -$40.7M |
|
215
SPS Commerce
SPSC
$4.19B
| $16.2M | 0.04% |
106,679
+2,472
| +2% | +$376K |
|
216
Agnico Eagle Mines
AEM
$76.3B
| $16.2M | 0.04% |
317,615
| – | – |
|
217
Performance Food Group
PFGC
$16.5B
| $16M | 0.04% |
265,608
-59,094
| -18% | -$3.57M |
|
218
Brown-Forman Class A
BF.A
$13.8B
| $15.9M | 0.04% |
244,275
-1,050
| -0.4% | -$68.4K |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $15.7M | 0.04% |
325,589
| – | – |
|
220
Archer Daniels Midland
ADM
$30.2B
| $15.6M | 0.04% |
195,918
-904
| -0.5% | -$72K |
|
221
UFP Technologies
UFPT
$1.6B
| $15.5M | 0.04% |
119,546
-4,778
| -4% | -$620K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.4M | 0.04% |
314,855
+43,856
| +16% | +$2.14M |
|
223
Uber
UBER
$190B
| $15.2M | 0.04% |
479,489
+5,047
| +1% | +$160K |
|
224
Novanta
NOVT
$4.18B
| $14.5M | 0.03% |
91,454
+10,289
| +13% | +$1.64M |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 0.03% |
95,074
+69,319
| +269% | +$10.6M |
|