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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$22.7B
| $1.22M | ﹤0.01% |
5,248
+1,765
| +51% | +$410K |
|
627
Xylem
XYL
$33.5B
| $1.22M | ﹤0.01% |
10,174
-14,517
| -59% | -$1.73M |
|
628
Gildan
GIL
$8.08B
| $1.21M | ﹤0.01% |
27,405
+13,182
| +93% | +$583K |
|
629
Omnicom Group
OMC
$14.7B
| $1.21M | ﹤0.01% |
14,610
-22,222
| -60% | -$1.84M |
|
|
CGAU
630
Centerra Gold
CGAU
$1.82B
| $1.21M | ﹤0.01% |
190,307
| – | – |
|
631
Charter Communications
CHTR
$35.9B
| $1.21M | ﹤0.01% |
3,273
-5,672
| -63% | -$2.09M |
|
632
Kimberly-Clark
KMB
$42.5B
| $1.2M | ﹤0.01% |
8,408
-27,672
| -77% | -$3.93M |
|
633
PJT Partners
PJT
$4.37B
| $1.19M | ﹤0.01% |
8,650
-293
| -3% | -$40.4K |
|
634
iShares Global Consumer Staples ETF
KXI
$856M
| $1.19M | ﹤0.01% |
18,584
-2,035
| -10% | -$130K |
|
635
Service Corp International
SCI
$11B
| $1.19M | ﹤0.01% |
14,825
+90
| +0.6% | +$7.22K |
|
|
CNH
636
CNH Industrial
CNH
$14.1B
| $1.19M | ﹤0.01% |
96,671
-205,952
| -68% | -$2.53M |
|
637
Paylocity
PCTY
$9.34B
| $1.18M | ﹤0.01% |
6,317
-12,801
| -67% | -$2.4M |
|
638
Welltower
WELL
$112B
| $1.18M | ﹤0.01% |
7,723
-191
| -2% | -$29.3K |
|
639
Equity Residential
EQR
$25.2B
| $1.18M | ﹤0.01% |
16,493
-28,734
| -64% | -$2.06M |
|
640
Freshpet
FRPT
$2.61B
| $1.18M | ﹤0.01% |
14,183
+2,451
| +21% | +$204K |
|
641
Rollins
ROL
$27.3B
| $1.18M | ﹤0.01% |
21,800
-66,217
| -75% | -$3.58M |
|
642
Toast
TOST
$23.3B
| $1.18M | ﹤0.01% |
35,499
+4,554
| +15% | +$151K |
|
643
Zebra Technologies
ZBRA
$15.6B
| $1.18M | ﹤0.01% |
4,160
-15,401
| -79% | -$4.35M |
|
644
Warby Parker
WRBY
$3.29B
| $1.17M | ﹤0.01% |
63,994
+63,909
| +75,187% | +$1.17M |
|
645
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.17M | ﹤0.01% |
20,393
-184,329
| -90% | -$10.5M |
|
646
OR Royalties Inc.
OR
$6.69B
| $1.16M | ﹤0.01% |
55,100
+33,500
| +155% | +$708K |
|
647
Bio-Techne
TECH
$7.93B
| $1.16M | ﹤0.01% |
19,748
-61,323
| -76% | -$3.59M |
|
648
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.15M | ﹤0.01% |
12,368
+3,500
| +39% | +$325K |
|
649
Sensient Technologies
SXT
$4.51B
| $1.15M | ﹤0.01% |
15,410
-38
| -0.2% | -$2.83K |
|
650
Broadstone Net Lease
BNL
$3.52B
| $1.15M | ﹤0.01% |
67,180
+128
| +0.2% | +$2.18K |
|