Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$56.7B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,185
New
139
Increased
575
Reduced
691
Closed
138
Top Buys
| 1 |
L3Harris
LHX
|
+$196M |
| 2 |
Diamondback Energy
FANG
|
+$187M |
| 3 |
O'Reilly Automotive
ORLY
|
+$180M |
| 4 |
KKR & Co
KKR
|
+$168M |
| 5 |
Wabtec
WAB
|
+$130M |
Top Sells
| 1 |
Oracle
ORCL
|
+$289M |
| 2 |
IQVIA
IQV
|
+$265M |
| 3 |
S&P Global
SPGI
|
+$185M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$175M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
e.l.f. Beauty
ELF
$7.83B
| $34.6M | 0.06% |
163,971
+27,176
| +20% | +$5.73M |
|
202
Align Technology
ALGN
$9.92B
| $32.8M | 0.06% |
135,985
-499
| -0.4% | -$120K |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $30.9M | 0.05% |
387,054
+21,532
| +6% | +$1.72M |
|
204
UFP Technologies
UFPT
$1.59B
| $30.9M | 0.05% |
117,229
+6,658
| +6% | +$1.76M |
|
205
Airbnb
ABNB
$76.3B
| $30.2M | 0.05% |
199,471
-503
| -0.3% | -$76.3K |
|
206
Crane Co
CR
$10.6B
| $30.2M | 0.05% |
208,342
+3,399
| +2% | +$493K |
|
207
Bright Horizons
BFAM
$6.62B
| $29.1M | 0.05% |
264,744
+42,683
| +19% | +$4.7M |
|
208
iRhythm Technologies
IRTC
$6.01B
| $28.9M | 0.05% |
268,251
-7,660
| -3% | -$825K |
|
209
FirstCash
FCFS
$6.56B
| $28.1M | 0.05% |
268,017
+75,862
| +39% | +$7.96M |
|
210
Applied Industrial Technologies
AIT
$10.1B
| $27.8M | 0.05% |
143,173
-10,679
| -7% | -$2.07M |
|
211
Charles Schwab
SCHW
$170B
| $27.1M | 0.05% |
368,354
+2,466
| +0.7% | +$182K |
|
212
Murphy USA
MUSA
$7.56B
| $26.8M | 0.05% |
57,134
+8,907
| +18% | +$4.18M |
|
213
The Ensign Group
ENSG
$10B
| $26.6M | 0.05% |
215,387
+33,243
| +18% | +$4.11M |
|
214
Element Solutions
ESI
$6.35B
| $26.5M | 0.05% |
978,273
+275,804
| +39% | +$7.48M |
|
215
Kirby Corp
KEX
$4.98B
| $26.4M | 0.05% |
220,672
-30,038
| -12% | -$3.6M |
|
216
Novanta
NOVT
$4.16B
| $26M | 0.05% |
159,234
+41,422
| +35% | +$6.76M |
|
217
FirstService
FSV
$9.4B
| $25.6M | 0.05% |
167,696
+59,483
| +55% | +$9.06M |
|
218
CBIZ
CBZ
$3.13B
| $25.3M | 0.04% |
341,199
+11,842
| +4% | +$877K |
|
219
Planet Fitness
PLNT
$8.75B
| $24.8M | 0.04% |
336,595
+107,718
| +47% | +$7.93M |
|
220
Winmark
WINA
$1.68B
| $24.3M | 0.04% |
68,771
+20,556
| +43% | +$7.25M |
|
221
Texas Roadhouse
TXRH
$11.1B
| $23.9M | 0.04% |
139,124
+43,501
| +45% | +$7.47M |
|
222
Onto Innovation
ONTO
$5.08B
| $23.7M | 0.04% |
108,045
-11,845
| -10% | -$2.6M |
|
223
EXL Service
EXLS
$7.14B
| $23.4M | 0.04% |
746,402
+116,557
| +19% | +$3.66M |
|
224
Kinsale Capital Group
KNSL
$10.5B
| $23.2M | 0.04% |
60,259
+18,979
| +46% | +$7.31M |
|
225
Vanguard Total World Stock ETF
VT
$52.1B
| $23M | 0.04% |
204,292
-1,500
| -0.7% | -$169K |
|