Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.75M | ﹤0.01% |
46,556
+45,776
| +5,869% | +$1.72M |
|
677
CBRE Group
CBRE
$49.6B
| $1.74M | ﹤0.01% |
13,997
+2,141
| +18% | +$267K |
|
678
USCB Financial Holdings
USCB
$350M
| $1.73M | ﹤0.01% |
+113,602
| New | +$1.73M |
|
679
ESAB
ESAB
$6.93B
| $1.72M | ﹤0.01% |
16,189
+5,197
| +47% | +$552K |
|
680
Suncor Energy
SU
$51.4B
| $1.71M | ﹤0.01% |
46,331
-199
| -0.4% | -$7.35K |
|
681
Palomar
PLMR
$3.19B
| $1.71M | ﹤0.01% |
18,064
+104
| +0.6% | +$9.85K |
|
682
Allstate
ALL
$53B
| $1.7M | ﹤0.01% |
8,939
+887
| +11% | +$168K |
|
683
TC Energy
TRP
$54.1B
| $1.69M | ﹤0.01% |
35,582
-128
| -0.4% | -$6.09K |
|
684
Dell
DELL
$85.7B
| $1.69M | ﹤0.01% |
14,277
+383
| +3% | +$45.4K |
|
685
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $1.69M | ﹤0.01% |
+25,608
| New | +$1.69M |
|
686
Utz Brands
UTZ
$1.13B
| $1.68M | ﹤0.01% |
94,967
| – | – |
|
687
iShares Global Tech ETF
IXN
$5.93B
| $1.67M | ﹤0.01% |
20,242
+830
| +4% | +$68.5K |
|
688
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.66M | ﹤0.01% |
8,285
+3,576
| +76% | +$718K |
|
689
American Airlines Group
AAL
$8.37B
| $1.66M | ﹤0.01% |
147,315
+12,651
| +9% | +$142K |
|
690
ServisFirst Bancshares
SFBS
$4.6B
| $1.66M | ﹤0.01% |
20,577
+1,415
| +7% | +$114K |
|
691
Rubrik
RBRK
$15.5B
| $1.65M | ﹤0.01% |
+51,433
| New | +$1.65M |
|
692
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.64M | ﹤0.01% |
16,787
-3,968
| -19% | -$387K |
|
693
Vanguard Energy ETF
VDE
$7.34B
| $1.63M | ﹤0.01% |
13,290
+805
| +6% | +$98.6K |
|
694
Freshpet
FRPT
$2.62B
| $1.58M | ﹤0.01% |
11,512
-1,143
| -9% | -$156K |
|
695
Etsy
ETSY
$6.01B
| $1.57M | ﹤0.01% |
28,326
-192
| -0.7% | -$10.7K |
|
696
Penumbra
PEN
$10.8B
| $1.57M | ﹤0.01% |
8,054
+1,044
| +15% | +$203K |
|
697
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.55M | ﹤0.01% |
62,668
| – | – |
|
698
Otis Worldwide
OTIS
$34.9B
| $1.55M | ﹤0.01% |
14,869
-157
| -1% | -$16.3K |
|
699
Broadridge
BR
$29.7B
| $1.54M | ﹤0.01% |
7,150
+222
| +3% | +$47.8K |
|
700
Coca-Cola Europacific Partners
CCEP
$41B
| $1.54M | ﹤0.01% |
19,525
+11
| +0.1% | +$866 |
|