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 | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$27B
| $855K | ﹤0.01% |
5,793
+136
| +2% | +$20.1K |
|
752
Kroger
KR
$44.3B
| $850K | ﹤0.01% |
12,545
+213
| +2% | +$14.4K |
|
753
Clorox
CLX
$15.1B
| $849K | ﹤0.01% |
5,755
-50
| -0.9% | -$7.38K |
|
754
Eagle Materials
EXP
$7.49B
| $842K | ﹤0.01% |
3,791
-7,877
| -68% | -$1.75M |
|
755
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $841K | ﹤0.01% |
15,254
+2,613
| +21% | +$144K |
|
756
Broadridge
BR
$29.3B
| $840K | ﹤0.01% |
3,467
-3,855
| -53% | -$934K |
|
757
Teradata
TDC
$1.99B
| $840K | ﹤0.01% |
37,394
-74,899
| -67% | -$1.68M |
|
758
Albany International
AIN
$1.77B
| $836K | ﹤0.01% |
12,115
-4,899
| -29% | -$338K |
|
759
Pultegroup
PHM
$26.7B
| $836K | ﹤0.01% |
8,133
-10,226
| -56% | -$1.05M |
|
760
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $833K | ﹤0.01% |
7,564
+220
| +3% | +$24.2K |
|
761
Ingersoll Rand
IR
$31.9B
| $833K | ﹤0.01% |
10,417
-141
| -1% | -$11.3K |
|
762
Fulcrum Therapeutics
FULC
$378M
| $827K | ﹤0.01% |
286,988
| – | – |
|
763
Invesco Global Listed Private Equity ETF
PSP
$330M
| $827K | ﹤0.01% |
+12,907
| New | +$827K |
|
764
Pembina Pipeline
PBA
$22.5B
| $825K | ﹤0.01% |
20,598
+1,107
| +6% | +$44.3K |
|
765
Omnicell
OMCL
$1.46B
| $816K | ﹤0.01% |
23,338
-3
| -0% | -$105 |
|
766
Ryanair
RYAAY
$31.1B
| $816K | ﹤0.01% |
19,247
+14,980
| +351% | +$635K |
|
767
Central Garden & Pet Class A
CENTA
$2.07B
| $800K | ﹤0.01% |
24,438
-27
| -0.1% | -$884 |
|
768
RLI Corp
RLI
$6.08B
| $796K | ﹤0.01% |
9,912
+9,658
| +3,802% | +$776K |
|
769
Arrow Electronics
ARW
$6.54B
| $794K | ﹤0.01% |
7,642
-15,964
| -68% | -$1.66M |
|
770
CrowdStrike
CRWD
$107B
| $783K | ﹤0.01% |
2,221
+98
| +5% | +$34.5K |
|
771
Brady Corp
BRC
$3.69B
| $779K | ﹤0.01% |
11,011
+4,490
| +69% | +$318K |
|
772
Commault Systems
CVLT
$7.84B
| $778K | ﹤0.01% |
4,926
+4,791
| +3,549% | +$757K |
|
773
Regeneron Pharmaceuticals
REGN
$58.9B
| $772K | ﹤0.01% |
1,218
-3,860
| -76% | -$2.45M |
|
774
Coupang
CPNG
$58.6B
| $771K | ﹤0.01% |
35,131
+2,129
| +6% | +$46.7K |
|
775
Skyworks Solutions
SWKS
$10.9B
| $768K | ﹤0.01% |
11,871
-32,081
| -73% | -$2.08M |
|