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 | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.01B
| $19.4M | 0.03% |
379,168
+15,355
| +4% | +$784K |
|
252
Novanta
NOVT
$4.18B
| $19.4M | 0.03% |
151,430
+5,818
| +4% | +$744K |
|
|
BELFB
253
Bel Fuse Class B
BELFB
$1.82B
| $19M | 0.03% |
+253,905
| New | +$19M |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19M | 0.03% |
147,302
+490
| +0.3% | +$63.2K |
|
255
Snowflake
SNOW
$75.3B
| $18.9M | 0.03% |
129,562
-195,176
| -60% | -$28.5M |
|
256
Crane NXT
CXT
$3.51B
| $18.7M | 0.03% |
363,799
+14,317
| +4% | +$736K |
|
257
Cadence Bank
CADE
$7.04B
| $18.7M | 0.03% |
615,718
+614,913
| +76,387% | +$18.7M |
|
258
Texas Capital Bancshares
TCBI
$3.96B
| $18.5M | 0.03% |
247,416
+9,953
| +4% | +$743K |
|
259
Element Solutions
ESI
$6.33B
| $18M | 0.03% |
796,660
-98,782
| -11% | -$2.23M |
|
260
UFP Technologies
UFPT
$1.6B
| $17.9M | 0.03% |
88,747
-40,462
| -31% | -$8.16M |
|
261
RadNet
RDNT
$5.49B
| $17.8M | 0.03% |
358,093
+40,745
| +13% | +$2.03M |
|
262
Synovus
SNV
$7.15B
| $17.8M | 0.03% |
380,491
-31,653
| -8% | -$1.48M |
|
263
Murphy Oil
MUR
$3.56B
| $17.7M | 0.03% |
621,575
+27,563
| +5% | +$783K |
|
264
Construction Partners
ROAD
$6.87B
| $17.6M | 0.03% |
245,122
-41,565
| -14% | -$2.99M |
|
265
Winmark
WINA
$1.7B
| $17.5M | 0.03% |
55,132
+2,142
| +4% | +$681K |
|
266
Simpson Manufacturing
SSD
$8.15B
| $16.5M | 0.03% |
105,078
+5,295
| +5% | +$832K |
|
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.4M | 0.03% |
154,707
+6,008
| +4% | +$637K |
|
268
CVB Financial
CVBF
$2.8B
| $14.9M | 0.03% |
809,365
+32,474
| +4% | +$599K |
|
269
Academy Sports + Outdoors
ASO
$3.39B
| $14.9M | 0.03% |
325,721
+13,761
| +4% | +$628K |
|
270
Cactus
WHD
$2.93B
| $14.8M | 0.03% |
323,075
+12,364
| +4% | +$567K |
|
271
Palomar
PLMR
$3.3B
| $14.6M | 0.03% |
106,417
+93,352
| +715% | +$12.8M |
|
272
Kirby Corp
KEX
$4.97B
| $14.5M | 0.03% |
143,082
-90,373
| -39% | -$9.13M |
|
273
Patterson-UTI
PTEN
$2.18B
| $14.4M | 0.03% |
1,748,421
+77,227
| +5% | +$635K |
|
274
EPAM Systems
EPAM
$9.44B
| $14.2M | 0.03% |
83,832
+54,031
| +181% | +$9.12M |
|
275
Transcat
TRNS
$729M
| $13.4M | 0.02% |
180,069
+70,461
| +64% | +$5.24M |
|