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 | |
|---|---|---|---|---|---|---|
651
Inspire Medical Systems
INSP
$2.33B
| $1.15M | ﹤0.01% |
7,183
+123
| +2% | +$19.6K |
|
652
C.H. Robinson
CHRW
$15.1B
| $1.14M | ﹤0.01% |
11,151
-35,028
| -76% | -$3.58M |
|
653
UDR
UDR
$12.7B
| $1.14M | ﹤0.01% |
25,256
-83,396
| -77% | -$3.77M |
|
|
HES
654
DELISTED
Hess
HES
| $1.14M | ﹤0.01% |
7,123
+1,946
| +38% | +$311K |
|
655
Pool Corp
POOL
$11.9B
| $1.14M | ﹤0.01% |
3,567
-156,472
| -98% | -$49.9M |
|
656
Lincoln Electric
LECO
$13.4B
| $1.13M | ﹤0.01% |
5,989
-10,639
| -64% | -$2.01M |
|
657
Royal Gold
RGLD
$12.3B
| $1.13M | ﹤0.01% |
6,929
-14,843
| -68% | -$2.43M |
|
658
Fidelity National Financial
FNF
$16.2B
| $1.13M | ﹤0.01% |
17,401
-35,062
| -67% | -$2.28M |
|
659
Leidos
LDOS
$23.1B
| $1.13M | ﹤0.01% |
8,375
-23,387
| -74% | -$3.16M |
|
660
Shell
SHEL
$211B
| $1.13M | ﹤0.01% |
15,401
+2,277
| +17% | +$167K |
|
661
Xcel Energy
XEL
$42.8B
| $1.13M | ﹤0.01% |
15,930
-12
| -0.1% | -$850 |
|
662
Essex Property Trust
ESS
$17B
| $1.12M | ﹤0.01% |
3,665
-7,149
| -66% | -$2.19M |
|
663
AtriCure
ATRC
$1.75B
| $1.12M | ﹤0.01% |
34,580
-5,345
| -13% | -$172K |
|
664
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.12M | ﹤0.01% |
21,668
-12,866
| -37% | -$662K |
|
665
SS&C Technologies
SSNC
$21.6B
| $1.11M | ﹤0.01% |
13,333
-28,325
| -68% | -$2.37M |
|
666
News Corp Class A
NWSA
$16.2B
| $1.1M | ﹤0.01% |
40,538
-131,677
| -76% | -$3.58M |
|
667
Alkami Technology
ALKT
$2.62B
| $1.1M | ﹤0.01% |
41,907
+17,167
| +69% | +$451K |
|
668
American International
AIG
$43.2B
| $1.09M | ﹤0.01% |
12,574
-20,429
| -62% | -$1.77M |
|
669
Stanley Black & Decker
SWK
$11.9B
| $1.09M | ﹤0.01% |
14,211
-21,242
| -60% | -$1.63M |
|
670
Diamondback Energy
FANG
$40.4B
| $1.09M | ﹤0.01% |
6,805
-852,382
| -99% | -$136M |
|
671
Lattice Semiconductor
LSCC
$9.06B
| $1.09M | ﹤0.01% |
20,743
-44,823
| -68% | -$2.35M |
|
672
Reliance Steel & Aluminium
RS
$15.4B
| $1.09M | ﹤0.01% |
3,755
-11,143
| -75% | -$3.22M |
|
673
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | ﹤0.01% |
13,817
+7,094
| +106% | +$556K |
|
674
DaVita
DVA
$9.46B
| $1.07M | ﹤0.01% |
7,017
-23,776
| -77% | -$3.64M |
|
675
Microchip Technology
MCHP
$34.9B
| $1.07M | ﹤0.01% |
22,170
-58,380
| -72% | -$2.82M |
|