Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$61.3B
(+0.91%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,022
Reduced
717
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 | |
|---|---|---|---|---|---|---|
2751
ImmunityBio
IBRX
$2.25B
| $0 | ﹤0.01% |
50
| – | – |
|
2752
Ivanhoe Electric
IE
$1.18B
| – | – |
-165
| Closed | -$1K |
|
2753
iShares International Dividend Growth ETF
IGRO
$1.17B
| – | – |
-1,523
| Closed | -$114K |
|
2754
i3 Verticals
IIIV
$751M
| – | – |
-55
| Closed | -$1K |
|
2755
Immunome
IMNM
$828M
| – | – |
-1,388
| Closed | -$20K |
|
2756
Inhibrx
INBX
$408M
| – | – |
-12
| Closed | – |
|
2757
InMode
INMD
$944M
| – | – |
-100
| Closed | -$2K |
|
2758
International Seaways
INSW
$2.23B
| – | – |
-221,182
| Closed | -$11.4M |
|
2759
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-547
| Closed | -$2K |
|