Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$271M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Kinder Morgan
KMI
|
$145M |
| 5 |
Uber
UBER
|
$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Ulta Beauty
ULTA
|
$169M |
| 3 |
Copart
CPRT
|
$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$133M |
| 5 |
ServiceNow
NOW
|
$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $31.2M | 0.05% |
372,972
-14,082
| -4% | -$1.18M |
|
202
Texas Roadhouse
TXRH
$11.2B
| $29.8M | 0.05% |
168,764
+29,640
| +21% | +$5.23M |
|
203
Guidewire Software
GWRE
$22B
| $29.8M | 0.05% |
162,810
+53,576
| +49% | +$9.8M |
|
204
EXL Service
EXLS
$7.26B
| $29.1M | 0.05% |
762,814
+16,412
| +2% | +$626K |
|
205
Novanta
NOVT
$4.18B
| $29.1M | 0.05% |
162,473
+3,239
| +2% | +$580K |
|
206
Light & Wonder
LNW
$7.48B
| $28.7M | 0.05% |
316,431
-38,623
| -11% | -$3.5M |
|
207
Murphy USA
MUSA
$7.47B
| $28.7M | 0.05% |
58,151
+1,017
| +2% | +$501K |
|
208
The Ensign Group
ENSG
$10B
| $28.2M | 0.05% |
196,120
-19,267
| -9% | -$2.77M |
|
209
Simpson Manufacturing
SSD
$8.15B
| $28.1M | 0.05% |
147,047
+27,195
| +23% | +$5.2M |
|
210
Planet Fitness
PLNT
$8.77B
| $27.9M | 0.05% |
343,548
+6,953
| +2% | +$565K |
|
211
Shift4
FOUR
$6.01B
| $27.8M | 0.05% |
314,090
+6,146
| +2% | +$545K |
|
212
Kirby Corp
KEX
$4.97B
| $27.5M | 0.05% |
224,213
+3,541
| +2% | +$434K |
|
213
Invesco QQQ Trust
QQQ
$368B
| $27.2M | 0.04% |
55,786
+19,927
| +56% | +$9.73M |
|
214
Element Solutions
ESI
$6.33B
| $27.1M | 0.04% |
999,353
+21,080
| +2% | +$573K |
|
215
Fluor
FLR
$6.72B
| $26.9M | 0.04% |
564,646
+79,357
| +16% | +$3.79M |
|
216
CBIZ
CBZ
$3.23B
| $26.9M | 0.04% |
400,204
+59,005
| +17% | +$3.97M |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $26.6M | 0.04% |
619,890
+564,940
| +1,028% | +$24.2M |
|
218
Hamilton Lane
HLNE
$6.41B
| $26.5M | 0.04% |
157,246
-13,846
| -8% | -$2.33M |
|
219
RadNet
RDNT
$5.49B
| $26.5M | 0.04% |
381,233
+7,812
| +2% | +$542K |
|
220
Kinsale Capital Group
KNSL
$10.6B
| $26.1M | 0.04% |
56,129
-4,130
| -7% | -$1.92M |
|
221
Edwards Lifesciences
EW
$47.5B
| $26.1M | 0.04% |
395,550
+3,418
| +0.9% | +$226K |
|
222
SouthState Bank Corporation
SSB
$10.4B
| $25.9M | 0.04% |
266,416
+76,400
| +40% | +$7.42M |
|
223
Onto Innovation
ONTO
$5.1B
| $25.8M | 0.04% |
124,384
+16,339
| +15% | +$3.39M |
|
224
Airbnb
ABNB
$75.8B
| $25.6M | 0.04% |
201,983
+2,512
| +1% | +$319K |
|
225
Ryman Hospitality Properties
RHP
$6.35B
| $24.9M | 0.04% |
231,846
+89,254
| +63% | +$9.57M |
|