Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
-2.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$55.8B
AUM Growth
-$5.49B
(-9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
943
Reduced
1,092
Closed
227
Top Buys
| 1 |
AbbVie
ABBV
|
$344M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$287M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$219M |
| 4 |
Corpay
CPAY
|
$190M |
| 5 |
BJs Wholesale Club
BJ
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
PG&E
PCG
|
$244M |
| 3 |
Visa
V
|
$211M |
| 4 |
Chipotle Mexican Grill
CMG
|
$189M |
| 5 |
NVIDIA
NVDA
|
$178M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$10.8B
| $33.8M | 0.06% |
443,281
+194,463
| +78% | +$14.8M |
|
202
Murphy USA
MUSA
$7.47B
| $33.3M | 0.06% |
70,888
+2,826
| +4% | +$1.33M |
|
203
CBIZ
CBZ
$3.23B
| $32.5M | 0.06% |
427,923
+16,220
| +4% | +$1.23M |
|
204
Repligen
RGEN
$7.01B
| $32.2M | 0.06% |
253,014
+4,325
| +2% | +$550K |
|
205
Casella Waste Systems
CWST
$6.01B
| $32.2M | 0.06% |
288,424
+64,704
| +29% | +$7.22M |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $31.7M | 0.06% |
387,435
-63,347
| -14% | -$5.18M |
|
207
The Ensign Group
ENSG
$10B
| $31.4M | 0.06% |
242,940
+38,936
| +19% | +$5.04M |
|
208
RBC Bearings
RBC
$12.2B
| $31.2M | 0.06% |
97,070
+19,133
| +25% | +$6.16M |
|
209
Prestige Consumer Healthcare
PBH
$3.2B
| $31.1M | 0.06% |
361,958
+66,908
| +23% | +$5.75M |
|
210
Invesco QQQ Trust
QQQ
$368B
| $31.1M | 0.06% |
66,321
+9,258
| +16% | +$4.34M |
|
211
Bank of Montreal
BMO
$90.3B
| $30.9M | 0.06% |
323,226
+299,115
| +1,241% | +$28.6M |
|
212
EXL Service
EXLS
$7.26B
| $30.6M | 0.05% |
648,851
-144,284
| -18% | -$6.81M |
|
213
Texas Roadhouse
TXRH
$11.2B
| $30.6M | 0.05% |
183,710
+7,645
| +4% | +$1.27M |
|
214
Crane Co
CR
$10.6B
| $30.5M | 0.05% |
198,911
-22,232
| -10% | -$3.41M |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $29.5M | 0.05% |
148,098
+83,732
| +130% | +$16.7M |
|
216
Terreno Realty
TRNO
$6.1B
| $29.4M | 0.05% |
464,691
+19,637
| +4% | +$1.24M |
|
217
FirstService
FSV
$9.18B
| $27.6M | 0.05% |
166,205
+10,244
| +7% | +$1.7M |
|
218
Cavco Industries
CVCO
$4.32B
| $27.1M | 0.05% |
52,193
+2,176
| +4% | +$1.13M |
|
219
Old National Bancorp
ONB
$8.94B
| $26.6M | 0.05% |
1,257,039
+50,508
| +4% | +$1.07M |
|
220
Q2 Holdings
QTWO
$4.92B
| $26.3M | 0.05% |
328,625
+12,879
| +4% | +$1.03M |
|
221
Hamilton Lane
HLNE
$6.41B
| $25.8M | 0.05% |
173,490
+11,103
| +7% | +$1.65M |
|
222
Vontier
VNT
$6.37B
| $25.8M | 0.05% |
784,450
+153,882
| +24% | +$5.06M |
|
223
Curtiss-Wright
CW
$18.1B
| $25.1M | 0.05% |
79,035
+3,088
| +4% | +$980K |
|
224
SouthState Bank Corporation
SSB
$10.4B
| $24.6M | 0.04% |
264,969
-12,661
| -5% | -$1.18M |
|
225
Vertex
VERX
$3.83B
| $24.3M | 0.04% |
694,702
+133,541
| +24% | +$4.68M |
|