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 | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$40.1B
| $683K | ﹤0.01% |
15,667
-344
| -2% | -$15K |
|
802
Comerica
CMA
$8.99B
| $666K | ﹤0.01% |
11,273
+414
| +4% | +$24.5K |
|
803
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $666K | ﹤0.01% |
24,000
| – | – |
|
804
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $666K | ﹤0.01% |
12,940
| – | – |
|
805
VanEck Semiconductor ETF
SMH
$28.8B
| $657K | ﹤0.01% |
3,107
-5,213
| -63% | -$1.1M |
|
806
Dayforce
DAY
$10.9B
| $656K | ﹤0.01% |
11,250
-6,336
| -36% | -$369K |
|
807
Bruker
BRKR
$4.77B
| $648K | ﹤0.01% |
15,538
-33,004
| -68% | -$1.38M |
|
808
Monster Beverage
MNST
$62.2B
| $646K | ﹤0.01% |
11,034
-14,236
| -56% | -$833K |
|
809
Baker Hughes
BKR
$46.5B
| $645K | ﹤0.01% |
14,699
+705
| +5% | +$30.9K |
|
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $645K | ﹤0.01% |
8,179
-384
| -4% | -$30.3K |
|
811
Ares Management
ARES
$40.3B
| $639K | ﹤0.01% |
4,360
+78
| +2% | +$11.4K |
|
812
TransAlta
TAC
$3.74B
| $638K | ﹤0.01% |
+68,300
| New | +$638K |
|
813
Procept Biorobotics
PRCT
$2.16B
| $635K | ﹤0.01% |
10,900
+3,665
| +51% | +$214K |
|
814
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $635K | ﹤0.01% |
7,878
+28
| +0.4% | +$2.26K |
|
815
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $634K | ﹤0.01% |
7,118
+18
| +0.3% | +$1.6K |
|
|
816
PG&E
PCG
$34B
| $634K | ﹤0.01% |
36,909
-14,189,655
| -100% | -$244M |
|
817
Playtika
PLTK
$1.37B
| $628K | ﹤0.01% |
121,430
-268,570
| -69% | -$1.39M |
|
818
Edison International
EIX
$21.7B
| $624K | ﹤0.01% |
10,598
-1,875
| -15% | -$110K |
|
819
Norwegian Cruise Line
NCLH
$11.8B
| $623K | ﹤0.01% |
32,878
-230
| -0.7% | -$4.36K |
|
820
BancFirst
BANF
$4.5B
| $622K | ﹤0.01% |
5,656
+7
| +0.1% | +$770 |
|
821
InMode
INMD
$969M
| $617K | ﹤0.01% |
+34,800
| New | +$617K |
|
822
Regions Financial
RF
$24.2B
| $613K | ﹤0.01% |
28,205
-56,181
| -67% | -$1.22M |
|
823
Halliburton
HAL
$19.2B
| $608K | ﹤0.01% |
23,953
-1,669
| -7% | -$42.4K |
|
824
National Research Corp
NRC
$372M
| $603K | ﹤0.01% |
47,110
| – | – |
|
825
iShares Global Consumer Discretionary ETF
RXI
$270M
| $601K | ﹤0.01% |
3,378
| – | – |
|