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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.3B
| $1.4M | ﹤0.01% |
20,071
-29,422
| -59% | -$2.04M |
|
577
Jones Lang LaSalle
JLL
$14.6B
| $1.39M | ﹤0.01% |
5,609
-6,487
| -54% | -$1.61M |
|
578
SLM Corp
SLM
$6.01B
| $1.39M | ﹤0.01% |
47,160
-97,274
| -67% | -$2.86M |
|
|
OS
579
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.39M | ﹤0.01% |
64,893
+10,883
| +20% | +$232K |
|
580
e.l.f. Beauty
ELF
$7.63B
| $1.38M | ﹤0.01% |
22,001
-236,232
| -91% | -$14.8M |
|
581
Open Text
OTEX
$8.93B
| $1.38M | ﹤0.01% |
54,675
+52,200
| +2,109% | +$1.32M |
|
582
TechnipFMC
FTI
$16.8B
| $1.38M | ﹤0.01% |
43,466
-78,435
| -64% | -$2.49M |
|
583
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.38M | ﹤0.01% |
77,058
-20,035
| -21% | -$358K |
|
584
Markel Group
MKL
$24.3B
| $1.38M | ﹤0.01% |
736
+242
| +49% | +$452K |
|
585
Royal Caribbean
RCL
$92.8B
| $1.37M | ﹤0.01% |
6,693
-10,901
| -62% | -$2.24M |
|
586
Ross Stores
ROST
$48.8B
| $1.36M | ﹤0.01% |
10,676
-348,607
| -97% | -$44.5M |
|
|
SGI
587
Somnigroup International Inc.
SGI
$17.9B
| $1.36M | ﹤0.01% |
22,745
-4,837
| -18% | -$290K |
|
588
PACCAR
PCAR
$51.8B
| $1.36M | ﹤0.01% |
13,945
-22,493
| -62% | -$2.19M |
|
589
McCormick & Company Non-Voting
MKC
$18.4B
| $1.35M | ﹤0.01% |
16,435
-26,567
| -62% | -$2.19M |
|
590
Skyward Specialty Insurance
SKWD
$1.93B
| $1.34M | ﹤0.01% |
25,340
+160
| +0.6% | +$8.47K |
|
|
CSW
591
CSW Industrials, Inc.
CSW
$4.24B
| $1.34M | ﹤0.01% |
4,594
+4,515
| +5,715% | +$1.32M |
|
592
MPLX
MPLX
$50.8B
| $1.33M | ﹤0.01% |
24,881
| – | – |
|
593
State Street
STT
$31.4B
| $1.33M | ﹤0.01% |
14,862
-38,974
| -72% | -$3.49M |
|
594
CoStar Group
CSGP
$36.6B
| $1.33M | ﹤0.01% |
16,741
-12,570
| -43% | -$996K |
|
595
Interactive Brokers
IBKR
$27.8B
| $1.32M | ﹤0.01% |
31,920
-67,432
| -68% | -$2.79M |
|
596
TKO Group
TKO
$16B
| $1.3M | ﹤0.01% |
8,528
-17,646
| -67% | -$2.7M |
|
597
CenterPoint Energy
CNP
$24.7B
| $1.3M | ﹤0.01% |
35,831
+930
| +3% | +$33.7K |
|
598
Corning
GLW
$64.2B
| $1.29M | ﹤0.01% |
28,252
+3,372
| +14% | +$154K |
|
599
Hologic
HOLX
$14.6B
| $1.29M | ﹤0.01% |
20,946
-27,711
| -57% | -$1.71M |
|
600
HP
HPQ
$26.5B
| $1.29M | ﹤0.01% |
46,689
-58,064
| -55% | -$1.61M |
|