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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.82M | ﹤0.01% |
19,400
| – | – |
|
502
ServisFirst Bancshares
SFBS
$4.6B
| $1.81M | ﹤0.01% |
21,961
+1,321
| +6% | +$109K |
|
503
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.81M | ﹤0.01% |
9,508
+385
| +4% | +$73.4K |
|
504
Nutanix
NTNX
$20.7B
| $1.8M | ﹤0.01% |
25,810
-2,661
| -9% | -$186K |
|
505
Domino's
DPZ
$15.3B
| $1.8M | ﹤0.01% |
3,915
-7,526
| -66% | -$3.46M |
|
506
monday.com
MNDY
$9.66B
| $1.8M | ﹤0.01% |
7,389
-139
| -2% | -$33.8K |
|
507
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.8M | ﹤0.01% |
19,834
+738
| +4% | +$66.8K |
|
508
Cognizant
CTSH
$33.8B
| $1.79M | ﹤0.01% |
23,418
-28,771
| -55% | -$2.2M |
|
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.79M | ﹤0.01% |
16,482
+67
| +0.4% | +$7.29K |
|
510
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.79M | ﹤0.01% |
62,830
+162
| +0.3% | +$4.62K |
|
511
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.79M | ﹤0.01% |
16,954
+11,870
| +233% | +$1.25M |
|
512
Encompass Health
EHC
$12.6B
| $1.78M | ﹤0.01% |
17,558
-23,537
| -57% | -$2.38M |
|
513
Public Storage
PSA
$50.7B
| $1.78M | ﹤0.01% |
5,932
-5,650
| -49% | -$1.69M |
|
|
JBTM
514
JBT Marel Corporation
JBTM
$7.09B
| $1.77M | ﹤0.01% |
14,512
-1,612
| -10% | -$197K |
|
515
Jabil
JBL
$23.2B
| $1.76M | ﹤0.01% |
12,915
-36,141
| -74% | -$4.92M |
|
516
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.75M | ﹤0.01% |
20,141
+605
| +3% | +$52.7K |
|
517
Vanguard Energy ETF
VDE
$7.34B
| $1.75M | ﹤0.01% |
13,452
+162
| +1% | +$21K |
|
518
Lennar Class A
LEN
$35.4B
| $1.74M | ﹤0.01% |
15,127
-21,692
| -59% | -$2.49M |
|
519
iShares Select Dividend ETF
DVY
$20.7B
| $1.73M | ﹤0.01% |
12,899
+10,035
| +350% | +$1.35M |
|
520
CMS Energy
CMS
$21.3B
| $1.73M | ﹤0.01% |
23,028
-31,245
| -58% | -$2.35M |
|
521
ESAB
ESAB
$6.9B
| $1.73M | ﹤0.01% |
14,844
+506
| +4% | +$58.9K |
|
522
lululemon athletica
LULU
$19.4B
| $1.72M | ﹤0.01% |
6,068
-16,267
| -73% | -$4.61M |
|
523
Imperial Oil
IMO
$46.6B
| $1.71M | ﹤0.01% |
23,690
+15,765
| +199% | +$1.14M |
|
524
Expeditors International
EXPD
$16.5B
| $1.71M | ﹤0.01% |
14,217
-17,513
| -55% | -$2.11M |
|
525
Lincoln National
LNC
$7.88B
| $1.7M | ﹤0.01% |
47,388
-65,407
| -58% | -$2.35M |
|