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 | |
|---|---|---|---|---|---|---|
701
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $996K | ﹤0.01% |
26,578
-208
| -0.8% | -$7.8K |
|
702
Incyte
INCY
$16.8B
| $989K | ﹤0.01% |
16,326
-32,765
| -67% | -$1.98M |
|
703
PayPal
PYPL
$62.7B
| $988K | ﹤0.01% |
15,132
-583
| -4% | -$38.1K |
|
704
Best Buy
BBY
$16.1B
| $987K | ﹤0.01% |
13,399
-24,269
| -64% | -$1.79M |
|
705
Euronet Worldwide
EEFT
$3.57B
| $978K | ﹤0.01% |
9,156
-19,945
| -69% | -$2.13M |
|
706
HEICO
HEI
$44.1B
| $977K | ﹤0.01% |
3,655
+99
| +3% | +$26.5K |
|
707
Johnson Controls International
JCI
$70.5B
| $975K | ﹤0.01% |
12,172
+1,205
| +11% | +$96.5K |
|
708
AppFolio
APPF
$9.92B
| $973K | ﹤0.01% |
4,426
-8,783
| -66% | -$1.93M |
|
709
Ovintiv
OVV
$11B
| $973K | ﹤0.01% |
22,724
-47,329
| -68% | -$2.03M |
|
710
Tango Therapeutics
TNGX
$708M
| $970K | ﹤0.01% |
708,384
| – | – |
|
711
TripAdvisor
TRIP
$2.06B
| $968K | ﹤0.01% |
68,345
-145,552
| -68% | -$2.06M |
|
712
Robert Half
RHI
$3.56B
| $966K | ﹤0.01% |
17,690
-32,665
| -65% | -$1.78M |
|
713
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | ﹤0.01% |
11,675
| – | – |
|
714
Alibaba
BABA
$343B
| $964K | ﹤0.01% |
7,293
+6,472
| +788% | +$855K |
|
715
HCA Healthcare
HCA
$92.3B
| $962K | ﹤0.01% |
2,786
-5,112
| -65% | -$1.77M |
|
716
Invitation Homes
INVH
$18.4B
| $960K | ﹤0.01% |
27,545
-60,199
| -69% | -$2.1M |
|
717
Kadant
KAI
$3.75B
| $959K | ﹤0.01% |
2,844
+2,052
| +259% | +$692K |
|
718
Crown Holdings
CCK
$11B
| $955K | ﹤0.01% |
10,702
-23,359
| -69% | -$2.08M |
|
719
Public Service Enterprise Group
PEG
$40.8B
| $954K | ﹤0.01% |
11,584
-48,468
| -81% | -$3.99M |
|
720
Neogen
NEOG
$1.21B
| $953K | ﹤0.01% |
109,929
+846
| +0.8% | +$7.33K |
|
721
Whirlpool
WHR
$5.24B
| $942K | ﹤0.01% |
10,445
-22,229
| -68% | -$2M |
|
722
iShares Global Tech ETF
IXN
$5.89B
| $940K | ﹤0.01% |
12,415
-5,047
| -29% | -$382K |
|
723
Burlington
BURL
$17.6B
| $936K | ﹤0.01% |
3,929
-7,591
| -66% | -$1.81M |
|
724
Aecom
ACM
$16.6B
| $930K | ﹤0.01% |
10,029
-20,930
| -68% | -$1.94M |
|
725
Fortune Brands Innovations
FBIN
$7.05B
| $926K | ﹤0.01% |
15,211
-145
| -0.9% | -$8.83K |
|