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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64.3B
| $2.59M | ﹤0.01% |
8,791
+1,545
| +21% | +$456K |
|
427
Brown & Brown
BRO
$30.8B
| $2.56M | ﹤0.01% |
20,607
-2,412
| -10% | -$300K |
|
428
Cheniere Energy
LNG
$51.3B
| $2.55M | ﹤0.01% |
11,021
-26,357
| -71% | -$6.1M |
|
429
Qiagen
QGEN
$10.2B
| $2.54M | ﹤0.01% |
63,887
-1,775
| -3% | -$70.4K |
|
430
D.R. Horton
DHI
$53B
| $2.52M | ﹤0.01% |
19,821
-27,141
| -58% | -$3.45M |
|
431
Lam Research
LRCX
$133B
| $2.48M | ﹤0.01% |
34,042
-52,567
| -61% | -$3.82M |
|
432
Penske Automotive Group
PAG
$12.4B
| $2.47M | ﹤0.01% |
17,147
-18,432
| -52% | -$2.65M |
|
433
Global Payments
GPN
$21.2B
| $2.45M | ﹤0.01% |
25,044
-116
| -0.5% | -$11.4K |
|
434
Cummins
CMI
$54.8B
| $2.45M | ﹤0.01% |
7,810
-6,856
| -47% | -$2.15M |
|
435
EOG Resources
EOG
$64.2B
| $2.44M | ﹤0.01% |
19,004
-23,902
| -56% | -$3.06M |
|
436
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.44M | ﹤0.01% |
40,494
+192
| +0.5% | +$11.6K |
|
437
Advanced Micro Devices
AMD
$253B
| $2.44M | ﹤0.01% |
23,706
+1,283
| +6% | +$132K |
|
438
Republic Services
RSG
$71.2B
| $2.4M | ﹤0.01% |
9,888
-16,206
| -62% | -$3.93M |
|
439
Pure Storage
PSTG
$25.9B
| $2.39M | ﹤0.01% |
54,021
-33,835
| -39% | -$1.5M |
|
440
Cullen/Frost Bankers
CFR
$8.34B
| $2.37M | ﹤0.01% |
18,883
-23,232
| -55% | -$2.91M |
|
441
Uber
UBER
$199B
| $2.36M | ﹤0.01% |
32,416
+5,561
| +21% | +$405K |
|
442
Bank of New York Mellon
BK
$73.9B
| $2.33M | ﹤0.01% |
27,782
-52,325
| -65% | -$4.39M |
|
443
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.32M | ﹤0.01% |
12,441
+1,252
| +11% | +$233K |
|
444
NRG Energy
NRG
$29.5B
| $2.3M | ﹤0.01% |
24,078
-28,552
| -54% | -$2.72M |
|
445
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.29M | ﹤0.01% |
33,366
-1,118
| -3% | -$76.7K |
|
446
Dow Inc
DOW
$17.1B
| $2.27M | ﹤0.01% |
64,925
-493
| -0.8% | -$17.2K |
|
447
General Dynamics
GD
$86.8B
| $2.27M | ﹤0.01% |
8,313
-6,286
| -43% | -$1.71M |
|
448
Trane Technologies
TT
$91.1B
| $2.27M | ﹤0.01% |
6,726
-11,663
| -63% | -$3.93M |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $2.26M | ﹤0.01% |
13,240
-6
| -0% | -$1.03K |
|
450
United Rentals
URI
$62.4B
| $2.26M | ﹤0.01% |
3,605
-231,104
| -98% | -$145M |
|