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 | |
|---|---|---|---|---|---|---|
2526
CareDx
CDNA
$736M
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
2527
Century Aluminum
CENX
$2.06B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
2528
CEVA Inc
CEVA
$543M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
2529
CG Oncology
CGON
$2.52B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
2530
Cleveland-Cliffs
CLF
$5.63B
| $1K | ﹤0.01% |
95
-448
| -83% | -$4.72K |
|
2531
Clearfield
CLFD
$455M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
2532
Conduent
CNDT
$447M
| $1K | ﹤0.01% |
+320
| New | +$1K |
|
2533
Cannae Holdings
CNNE
$1.09B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
2534
Cohu
COHU
$950M
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
2535
Coursera
COUR
$1.84B
| $1K | ﹤0.01% |
+165
| New | +$1K |
|
2536
Cerence
CRNC
$399M
| $1K | ﹤0.01% |
+375
| New | +$1K |
|
2537
CorVel
CRVL
$4.39B
| $1K | ﹤0.01% |
12
-45
| -79% | -$3.75K |
|
2538
Community Trust Bancorp
CTBI
$1.06B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
2539
Cantaloupe
CTLP
$792M
| $1K | ﹤0.01% |
+155
| New | +$1K |
|
2540
Camping World
CWH
$1.12B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
2541
Day One Biopharmaceuticals
DAWN
$773M
| $1K | ﹤0.01% |
+85
| New | +$1K |
|
2542
DocGo
DCGO
$155M
| $1K | ﹤0.01% |
+355
| New | +$1K |
|
2543
Ducommun
DCO
$1.35B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
DEC
2544
Diversified Energy
DEC
$1.16B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
2545
Douglas Emmett
DEI
$2.83B
| $1K | ﹤0.01% |
+84
| New | +$1K |
|
2546
Digi International
DGII
$1.29B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
|
DHC
2547
Diversified Healthcare Trust
DHC
$995M
| $1K | ﹤0.01% |
+345
| New | +$1K |
|
2548
DHT Holdings
DHT
$2B
| $1K | ﹤0.01% |
+110
| New | +$1K |
|
2549
Dine Brands
DIN
$364M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
2550
Leonardo DRS
DRS
$11B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|