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 | |
|---|---|---|---|---|---|---|
676
Vanguard Communication Services ETF
VOX
$5.82B
| $1.07M | ﹤0.01% |
7,200
| – | – |
|
677
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.07M | ﹤0.01% |
8,582
-18,350
| -68% | -$2.28M |
|
678
Dropbox
DBX
$8.29B
| $1.06M | ﹤0.01% |
39,664
-86,657
| -69% | -$2.31M |
|
679
Gen Digital
GEN
$18B
| $1.06M | ﹤0.01% |
39,900
-80,332
| -67% | -$2.13M |
|
680
EQT Corp
EQT
$31.9B
| $1.06M | ﹤0.01% |
19,795
+767
| +4% | +$41K |
|
681
Morningstar
MORN
$10.6B
| $1.05M | ﹤0.01% |
3,483
-169
| -5% | -$50.7K |
|
682
Charles River Laboratories
CRL
$7.54B
| $1.04M | ﹤0.01% |
6,935
-16,538
| -70% | -$2.49M |
|
683
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.04M | ﹤0.01% |
14,571
| – | – |
|
684
iShares US Real Estate ETF
IYR
$3.6B
| $1.04M | ﹤0.01% |
10,871
+2,671
| +33% | +$256K |
|
685
Commerce Bancshares
CBSH
$8B
| $1.03M | ﹤0.01% |
16,572
-35,060
| -68% | -$2.18M |
|
686
Enerpac Tool Group
EPAC
$2.28B
| $1.03M | ﹤0.01% |
22,888
+3,125
| +16% | +$140K |
|
687
MasTec
MTZ
$15B
| $1.02M | ﹤0.01% |
8,755
-18,836
| -68% | -$2.2M |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $1.02M | ﹤0.01% |
3,223
+41
| +1% | +$13K |
|
689
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | ﹤0.01% |
8,532
-193
| -2% | -$23.1K |
|
690
Huntington Ingalls Industries
HII
$10.7B
| $1.02M | ﹤0.01% |
4,995
-13,158
| -72% | -$2.68M |
|
691
WSFS Financial
WSFS
$3.15B
| $1.02M | ﹤0.01% |
19,575
-34
| -0.2% | -$1.77K |
|
|
MZTI
692
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.01M | ﹤0.01% |
5,791
-1,421
| -20% | -$249K |
|
693
MGIC Investment
MTG
$6.54B
| $1.01M | ﹤0.01% |
40,874
-84,563
| -67% | -$2.1M |
|
694
CarMax
KMX
$8.88B
| $1.01M | ﹤0.01% |
12,974
-1,965
| -13% | -$153K |
|
695
Viking Holdings
VIK
$27.9B
| $1.01M | ﹤0.01% |
25,455
-92
| -0.4% | -$3.65K |
|
696
CONMED
CNMD
$1.63B
| $1.01M | ﹤0.01% |
16,718
-3,766
| -18% | -$227K |
|
697
J.M. Smucker
SJM
$11.7B
| $1.01M | ﹤0.01% |
8,533
-17,465
| -67% | -$2.07M |
|
698
Home BancShares
HOMB
$5.82B
| $1.01M | ﹤0.01% |
35,604
-182
| -0.5% | -$5.14K |
|
699
Cognex
CGNX
$7.45B
| $998K | ﹤0.01% |
33,474
-52,697
| -61% | -$1.57M |
|
700
Brookfield Infrastructure Partners
BIP
$14.2B
| $996K | ﹤0.01% |
33,411
-4,845
| -13% | -$144K |
|