Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
CME Group
CME
|
$209M |
| 4 |
Apollo Global Management
APO
|
$202M |
| 5 |
Fortinet
FTNT
|
$195M |
Top Sells
| 1 |
Blackstone
BX
|
$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
$212M |
| 4 |
Linde
LIN
|
$212M |
| 5 |
Sherwin-Williams
SHW
|
$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.47B
| $34.2M | 0.06% |
68,062
+9,911
| +17% | +$4.97M |
|
202
CBIZ
CBZ
$3.23B
| $33.7M | 0.06% |
411,703
+11,499
| +3% | +$941K |
|
203
Crane Co
CR
$10.6B
| $33.6M | 0.05% |
221,143
+9,290
| +4% | +$1.41M |
|
204
Guidewire Software
GWRE
$22B
| $32.6M | 0.05% |
193,573
+30,763
| +19% | +$5.19M |
|
205
Tetra Tech
TTEK
$9.48B
| $32.5M | 0.05% |
815,939
+736,279
| +924% | +$29.3M |
|
206
e.l.f. Beauty
ELF
$7.6B
| $32.4M | 0.05% |
258,233
+46,518
| +22% | +$5.84M |
|
207
Light & Wonder
LNW
$7.48B
| $32.2M | 0.05% |
372,809
+56,378
| +18% | +$4.87M |
|
208
Q2 Holdings
QTWO
$4.92B
| $31.8M | 0.05% |
315,746
+208,955
| +196% | +$21M |
|
209
Texas Roadhouse
TXRH
$11.2B
| $31.8M | 0.05% |
176,065
+7,301
| +4% | +$1.32M |
|
210
UFP Technologies
UFPT
$1.6B
| $31.6M | 0.05% |
129,209
+23,380
| +22% | +$5.72M |
|
211
Bright Horizons
BFAM
$6.64B
| $30.8M | 0.05% |
277,917
+8,103
| +3% | +$898K |
|
212
BrightView Holdings
BV
$1.36B
| $30.5M | 0.05% |
1,908,651
+393,103
| +26% | +$6.29M |
|
213
Vertex
VERX
$3.83B
| $29.9M | 0.05% |
561,161
+22,340
| +4% | +$1.19M |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $29.4M | 0.05% |
51,628
+18,381
| +55% | +$10.5M |
|
215
FirstCash
FCFS
$6.53B
| $29.3M | 0.05% |
282,974
+9,997
| +4% | +$1.04M |
|
216
Invesco QQQ Trust
QQQ
$368B
| $29.2M | 0.05% |
57,063
+1,277
| +2% | +$653K |
|
217
Fluor
FLR
$6.72B
| $28.8M | 0.05% |
584,536
+19,890
| +4% | +$981K |
|
218
HealthEquity
HQY
$7.88B
| $28.5M | 0.05% |
296,828
+114,865
| +63% | +$11M |
|
219
FirstService
FSV
$9.18B
| $28.2M | 0.05% |
155,961
-15,378
| -9% | -$2.78M |
|
220
SouthState Bank Corporation
SSB
$10.4B
| $27.6M | 0.05% |
277,630
+11,214
| +4% | +$1.12M |
|
221
Kinsale Capital Group
KNSL
$10.6B
| $27.2M | 0.04% |
58,383
+2,254
| +4% | +$1.05M |
|
222
The Ensign Group
ENSG
$10B
| $27.1M | 0.04% |
204,004
+7,884
| +4% | +$1.05M |
|
223
Curtiss-Wright
CW
$18.1B
| $27M | 0.04% |
75,947
+2,759
| +4% | +$979K |
|
224
Comfort Systems
FIX
$24.9B
| $26.8M | 0.04% |
63,251
+2,655
| +4% | +$1.13M |
|
225
Terreno Realty
TRNO
$6.1B
| $26.3M | 0.04% |
445,054
+96,974
| +28% | +$5.74M |
|