Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shift4
FOUR
$4.61B
| $36.6M | 0.06% |
368,981
+98,919
|
|
||
202
Texas Roadhouse
TXRH
$11B
| $36M | 0.06% |
191,919
+8,209
|
|
||
203
Tetra Tech
TTEK
$8.56B
| $34.9M | 0.06% |
970,018
+190,995
|
|
||
204
FirstService
FSV
$7.08B
| $33.6M | 0.05% |
192,351
+26,146
|
|
||
205
Bright Horizons
BFAM
$5.7B
| $33.3M | 0.05% |
269,234
-20,650
|
|
||
206
Hershey
HSY
$34.4B
| $32.7M | 0.05% |
196,772
-1,039
|
|
||
207
Q2 Holdings
QTWO
$3.82B
| $32.1M | 0.05% |
343,350
+14,725
|
|
||
208
CBIZ
CBZ
$3.02B
| $32.1M | 0.05% |
447,844
+19,921
|
|
||
|
BELFB
209
Bel Fuse Inc Class B
BELFB
$1.96B
| $31.8M | 0.05% |
325,800
+71,895
|
|
||
210
Repligen
RGEN
$8.2B
| $31.2M | 0.05% |
250,529
-2,485
|
|
||
211
Casella Waste Systems
CWST
$5.71B
| $31.1M | 0.05% |
269,509
-18,915
|
|
||
212
Construction Partners
ROAD
$6.44B
| $30.9M | 0.05% |
290,506
+45,384
|
|
||
213
Murphy USA
MUSA
$6.86B
| $30.8M | 0.05% |
75,739
+4,851
|
|
||
214
Vanguard FTSE Europe ETF
VGK
$27.4B
| $30.8M | 0.05% |
397,040
+89,554
|
|
||
215
Invesco QQQ Trust
QQQ
$396B
| $30.5M | 0.05% |
55,339
-10,982
|
|
||
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $30.3M | 0.05% |
365,666
-21,769
|
|
||
217
Prestige Consumer Healthcare
PBH
$2.94B
| $30.2M | 0.05% |
378,220
+16,262
|
|
||
218
Vontier
VNT
$5.53B
| $30.2M | 0.05% |
817,896
+33,446
|
|
||
219
HealthEquity
HQY
$8.13B
| $30.2M | 0.05% |
288,025
-112,369
|
|
||
220
EXL Service
EXLS
$6.26B
| $29.7M | 0.05% |
677,197
+28,346
|
|
||
221
CGI
GIB
$20B
| $29.3M | 0.05% |
279,347
+38,491
|
|
||
222
Old National Bancorp
ONB
$8.08B
| $29M | 0.05% |
1,360,733
+103,694
|
|
||
223
Charles Schwab
SCHW
$170B
| $28.9M | 0.05% |
316,508
+18,681
|
|
||
224
Mine Safety
MSA
$6.26B
| $28.9M | 0.05% |
172,338
+6,696
|
|
||
225
Verra Mobility
VRRM
$3.63B
| $28.7M | 0.05% |
1,130,799
+1,128,928
|
|