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 | |
|---|---|---|---|---|---|---|
776
Ferguson
FERG
$45B
| $766K | ﹤0.01% |
4,779
-18,836
| -80% | -$3.02M |
|
|
ORLA
777
Orla Mining
ORLA
$3.7B
| $762K | ﹤0.01% |
+81,500
| New | +$762K |
|
778
Teleflex
TFX
$5.76B
| $761K | ﹤0.01% |
5,511
-18,147
| -77% | -$2.51M |
|
779
Neurocrine Biosciences
NBIX
$14B
| $747K | ﹤0.01% |
6,760
-13,893
| -67% | -$1.54M |
|
780
Rockwell Automation
ROK
$38.2B
| $745K | ﹤0.01% |
2,884
-2
| -0.1% | -$517 |
|
781
J&J Snack Foods
JJSF
$2.08B
| $739K | ﹤0.01% |
5,611
-56
| -1% | -$7.38K |
|
782
Consolidated Edison
ED
$35B
| $729K | ﹤0.01% |
6,596
+144
| +2% | +$15.9K |
|
783
Teledyne Technologies
TDY
$25.6B
| $721K | ﹤0.01% |
1,446
-428
| -23% | -$213K |
|
784
Pliant Therapeutics
PLRX
$104M
| $718K | ﹤0.01% |
532,118
-56
| -0% | -$76 |
|
785
AMERISAFE
AMSF
$857M
| $715K | ﹤0.01% |
13,627
+13
| +0.1% | +$682 |
|
786
Trade Desk
TTD
$22.6B
| $708K | ﹤0.01% |
12,930
+4,811
| +59% | +$263K |
|
787
Churchill Downs
CHDN
$6.77B
| $705K | ﹤0.01% |
6,348
+175
| +3% | +$19.4K |
|
788
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $704K | ﹤0.01% |
2,880
+111
| +4% | +$27.1K |
|
789
German American Bancorp
GABC
$1.53B
| $703K | ﹤0.01% |
18,740
| – | – |
|
790
Occidental Petroleum
OXY
$45.6B
| $701K | ﹤0.01% |
14,202
+1,214
| +9% | +$59.9K |
|
791
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $699K | ﹤0.01% |
5,330
| – | – |
|
792
Energy Transfer Partners
ET
$59.8B
| $698K | ﹤0.01% |
37,566
| – | – |
|
793
Qorvo
QRVO
$8.26B
| $696K | ﹤0.01% |
9,607
-30,356
| -76% | -$2.2M |
|
794
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $694K | ﹤0.01% |
24,380
| – | – |
|
795
Packaging Corp of America
PKG
$19.2B
| $692K | ﹤0.01% |
3,489
-384
| -10% | -$76.2K |
|
796
Bath & Body Works
BBWI
$5.81B
| $691K | ﹤0.01% |
22,769
+4,827
| +27% | +$146K |
|
797
Sysco
SYY
$38.3B
| $691K | ﹤0.01% |
9,201
+5
| +0.1% | +$376 |
|
798
HF Sinclair
DINO
$9.57B
| $685K | ﹤0.01% |
20,833
-43,037
| -67% | -$1.42M |
|
799
Regal Rexnord
RRX
$9.39B
| $684K | ﹤0.01% |
6,008
-12,693
| -68% | -$1.45M |
|
800
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $684K | ﹤0.01% |
3,469
-12
| -0.3% | -$2.37K |
|