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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$12.5B
| $925K | ﹤0.01% |
45,783
-93,066
| -67% | -$1.88M |
|
727
Healthcare Realty
HR
$6.44B
| $922K | ﹤0.01% |
54,567
-118,328
| -68% | -$2M |
|
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $919K | ﹤0.01% |
17,545
-874
| -5% | -$45.8K |
|
729
Ollie's Bargain Outlet
OLLI
$7.95B
| $919K | ﹤0.01% |
7,900
-58
| -0.7% | -$6.75K |
|
730
Electronic Arts
EA
$42.6B
| $918K | ﹤0.01% |
6,355
-14,471
| -69% | -$2.09M |
|
731
NetApp
NTAP
$24.7B
| $918K | ﹤0.01% |
10,442
-29,758
| -74% | -$2.62M |
|
732
Madison Square Garden
MSGS
$4.93B
| $917K | ﹤0.01% |
4,711
-10,131
| -68% | -$1.97M |
|
733
Fidelity National Information Services
FIS
$34.7B
| $915K | ﹤0.01% |
12,248
-3,422
| -22% | -$256K |
|
734
Tenable Holdings
TENB
$3.63B
| $910K | ﹤0.01% |
26,048
+38
| +0.1% | +$1.33K |
|
735
Generac Holdings
GNRC
$10.9B
| $903K | ﹤0.01% |
7,130
-13,380
| -65% | -$1.69M |
|
736
CACI
CACI
$10.7B
| $893K | ﹤0.01% |
2,431
-5,124
| -68% | -$1.88M |
|
737
Popular Inc
BPOP
$8.45B
| $886K | ﹤0.01% |
9,593
-21,107
| -69% | -$1.95M |
|
738
Campbell Soup
CPB
$9.98B
| $885K | ﹤0.01% |
22,163
-100,843
| -82% | -$4.03M |
|
739
Match Group
MTCH
$9.12B
| $885K | ﹤0.01% |
28,360
-106,594
| -79% | -$3.33M |
|
740
Sealed Air
SEE
$4.83B
| $884K | ﹤0.01% |
30,568
-60,230
| -66% | -$1.74M |
|
741
United Therapeutics
UTHR
$17.9B
| $884K | ﹤0.01% |
2,866
-6,047
| -68% | -$1.87M |
|
742
Universal Health Services
UHS
$11.8B
| $874K | ﹤0.01% |
4,651
-15,845
| -77% | -$2.98M |
|
743
Workday
WDAY
$60.5B
| $872K | ﹤0.01% |
3,732
+453
| +14% | +$106K |
|
744
SPX Corp
SPXC
$9.29B
| $870K | ﹤0.01% |
6,757
+6,346
| +1,544% | +$817K |
|
745
Stock Yards Bancorp
SYBT
$2.28B
| $870K | ﹤0.01% |
12,585
-1,640
| -12% | -$113K |
|
746
Viatris
VTRS
$11.9B
| $867K | ﹤0.01% |
99,400
-182,219
| -65% | -$1.59M |
|
747
Hasbro
HAS
$10.9B
| $864K | ﹤0.01% |
14,045
-30,903
| -69% | -$1.9M |
|
748
Deckers Outdoor
DECK
$16.9B
| $859K | ﹤0.01% |
7,675
-15,083
| -66% | -$1.69M |
|
749
General Motors
GM
$54.6B
| $856K | ﹤0.01% |
18,249
-35,370
| -66% | -$1.66M |
|
750
LPL Financial
LPLA
$27.4B
| $856K | ﹤0.01% |
2,619
+733
| +39% | +$240K |
|