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 | |
|---|---|---|---|---|---|---|
551
Vistra
VST
$70.9B
| $1.54M | ﹤0.01% |
13,140
-25,762
| -66% | -$3.03M |
|
552
Relay Therapeutics
RLAY
$700M
| $1.53M | ﹤0.01% |
584,530
+67
| +0% | +$175 |
|
553
Devon Energy
DVN
$22.5B
| $1.53M | ﹤0.01% |
40,887
-80,032
| -66% | -$2.99M |
|
554
United Parcel Service
UPS
$71.1B
| $1.52M | ﹤0.01% |
13,774
-22,664
| -62% | -$2.49M |
|
555
East-West Bancorp
EWBC
$14.9B
| $1.51M | ﹤0.01% |
16,774
-20,431
| -55% | -$1.83M |
|
556
Citizens Financial Group
CFG
$22.3B
| $1.5M | ﹤0.01% |
36,497
-95,133
| -72% | -$3.9M |
|
557
Otis Worldwide
OTIS
$34.4B
| $1.49M | ﹤0.01% |
14,465
+273
| +2% | +$28.2K |
|
558
Middleby
MIDD
$6.99B
| $1.49M | ﹤0.01% |
9,775
-49
| -0.5% | -$7.45K |
|
559
Nu Holdings
NU
$74.9B
| $1.48M | ﹤0.01% |
144,919
+3,059
| +2% | +$31.3K |
|
560
ESCO Technologies
ESE
$5.3B
| $1.48M | ﹤0.01% |
9,320
-6,983
| -43% | -$1.11M |
|
561
Braze
BRZE
$3.35B
| $1.47M | ﹤0.01% |
40,830
| – | – |
|
562
Confluent
CFLT
$6.9B
| $1.47M | ﹤0.01% |
62,830
+6,970
| +12% | +$163K |
|
563
SentinelOne
S
$5.95B
| $1.47M | ﹤0.01% |
81,040
+9,710
| +14% | +$176K |
|
564
Avery Dennison
AVY
$12.8B
| $1.44M | ﹤0.01% |
8,090
-9,579
| -54% | -$1.7M |
|
565
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.44M | ﹤0.01% |
14,540
-200
| -1% | -$19.8K |
|
566
Micron Technology
MU
$157B
| $1.44M | ﹤0.01% |
16,530
-1,917
| -10% | -$167K |
|
567
Hartford Financial Services
HIG
$36.9B
| $1.44M | ﹤0.01% |
11,587
-31,038
| -73% | -$3.84M |
|
568
Principal Financial Group
PFG
$17.8B
| $1.43M | ﹤0.01% |
16,995
-41,511
| -71% | -$3.5M |
|
569
Watts Water Technologies
WTS
$9.29B
| $1.43M | ﹤0.01% |
7,005
-1,821
| -21% | -$371K |
|
570
ResMed
RMD
$39.6B
| $1.43M | ﹤0.01% |
6,367
-9,220
| -59% | -$2.07M |
|
571
NVR
NVR
$23B
| $1.42M | ﹤0.01% |
196
-517
| -73% | -$3.75M |
|
572
Northern Trust
NTRS
$24.2B
| $1.42M | ﹤0.01% |
14,390
-41,206
| -74% | -$4.06M |
|
573
Hewlett Packard
HPE
$32.2B
| $1.42M | ﹤0.01% |
91,787
-112,576
| -55% | -$1.74M |
|
574
Constellation Energy
CEG
$100B
| $1.41M | ﹤0.01% |
6,967
+2,528
| +57% | +$510K |
|
575
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.4M | ﹤0.01% |
25,993
+22,363
| +616% | +$1.21M |
|