Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $292K | ﹤0.01% |
5,625
+3,750
| +200% | +$195K |
|
|
GRTS
677
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $292K | ﹤0.01% |
+30,942
| New | +$292K |
|
678
iShares Silver Trust
SLV
$20.2B
| $291K | ﹤0.01% |
12,819
+6,500
| +103% | +$148K |
|
679
Packaging Corp of America
PKG
$19.2B
| $290K | ﹤0.01% |
2,156
-4,809
| -69% | -$647K |
|
680
Global Partners
GLP
$1.77B
| $288K | ﹤0.01% |
+13,500
| New | +$288K |
|
|
RP
681
DELISTED
RealPage, Inc.
RP
| $287K | ﹤0.01% |
3,287
+24
| +0.7% | +$2.1K |
|
682
Etsy
ETSY
$5.73B
| $286K | ﹤0.01% |
1,422
+102
| +8% | +$20.5K |
|
|
LHCG
683
DELISTED
LHC Group LLC
LHCG
| $285K | ﹤0.01% |
1,490
| – | – |
|
684
CBRE Group
CBRE
$48.4B
| $284K | ﹤0.01% |
3,595
+647
| +22% | +$51.1K |
|
685
VeriSign
VRSN
$26.5B
| $283K | ﹤0.01% |
1,429
-25
| -2% | -$4.95K |
|
686
Blackbaud
BLKB
$3.33B
| $282K | ﹤0.01% |
3,965
+149
| +4% | +$10.6K |
|
687
Copart
CPRT
$46.9B
| $281K | ﹤0.01% |
10,336
+2,240
| +28% | +$60.9K |
|
688
Rogers Communications
RCI
$19.1B
| $280K | ﹤0.01% |
6,076
-60
| -1% | -$2.77K |
|
689
Dynatrace
DT
$14.4B
| $279K | ﹤0.01% |
5,774
+206
| +4% | +$9.95K |
|
690
Gartner
IT
$17.6B
| $274K | ﹤0.01% |
1,500
+961
| +178% | +$176K |
|
691
Maravai LifeSciences
MRVI
$376M
| $272K | ﹤0.01% |
+7,646
| New | +$272K |
|
692
VF Corp
VFC
$5.85B
| $271K | ﹤0.01% |
3,391
+279
| +9% | +$22.3K |
|
693
Eversource Energy
ES
$23.8B
| $269K | ﹤0.01% |
3,112
-576
| -16% | -$49.8K |
|
694
Hormel Foods
HRL
$13.7B
| $269K | ﹤0.01% |
5,636
+375
| +7% | +$17.9K |
|
695
Masimo
MASI
$7.92B
| $268K | ﹤0.01% |
1,169
+174
| +17% | +$39.9K |
|
696
ICICI Bank
IBN
$113B
| $267K | ﹤0.01% |
+16,683
| New | +$267K |
|
697
InterDigital
IDCC
$7.7B
| $267K | ﹤0.01% |
4,213
| – | – |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $266K | ﹤0.01% |
9,568
-3,227
| -25% | -$89.7K |
|
699
iShares S&P 500 Value ETF
IVE
$40.8B
| $261K | ﹤0.01% |
+1,848
| New | +$261K |
|
700
Encompass Health
EHC
$12.6B
| $259K | ﹤0.01% |
3,978
-120
| -3% | -$7.81K |
|