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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI China ETF
MCHI
$8.21B
| $544K | ﹤0.01% |
10,000
| – | – |
|
852
Emcor
EME
$28.9B
| $542K | ﹤0.01% |
1,464
-86
| -6% | -$31.8K |
|
853
GE HealthCare
GEHC
$35.2B
| $538K | ﹤0.01% |
6,671
+1,306
| +24% | +$105K |
|
854
PPL Corp
PPL
$26.6B
| $538K | ﹤0.01% |
14,899
-22
| -0.1% | -$794 |
|
855
BlackLine
BL
$3.4B
| $536K | ﹤0.01% |
11,074
+10,608
| +2,276% | +$513K |
|
856
Factset
FDS
$13.9B
| $535K | ﹤0.01% |
1,176
+870
| +284% | +$396K |
|
857
Liberty Media Series C
FWONK
$25.1B
| $529K | ﹤0.01% |
5,879
-33
| -0.6% | -$2.97K |
|
858
Archer Daniels Midland
ADM
$29.5B
| $527K | ﹤0.01% |
10,963
-1,759
| -14% | -$84.6K |
|
859
Dominion Energy
D
$51.1B
| $527K | ﹤0.01% |
9,394
+616
| +7% | +$34.6K |
|
860
iShares Bitcoin Trust
IBIT
$85.9B
| $525K | ﹤0.01% |
11,209
+2,430
| +28% | +$114K |
|
861
Realty Income
O
$54.6B
| $524K | ﹤0.01% |
9,031
+1,360
| +18% | +$78.9K |
|
862
Chemours
CC
$2.51B
| $522K | ﹤0.01% |
38,554
+3,081
| +9% | +$41.7K |
|
863
A.O. Smith
AOS
$10.4B
| $521K | ﹤0.01% |
7,962
-23,507
| -75% | -$1.54M |
|
864
Shake Shack
SHAK
$4.08B
| $518K | ﹤0.01% |
5,874
+2,218
| +61% | +$196K |
|
865
BP
BP
$88.8B
| $517K | ﹤0.01% |
15,281
+206
| +1% | +$6.97K |
|
866
Signet Jewelers
SIG
$3.8B
| $517K | ﹤0.01% |
8,880
-611
| -6% | -$35.6K |
|
867
LeMaitre Vascular
LMAT
$2.12B
| $513K | ﹤0.01% |
6,110
+59
| +1% | +$4.95K |
|
868
Sweetgreen
SG
$1.02B
| $507K | ﹤0.01% |
20,248
+20,143
| +19,184% | +$504K |
|
869
Air Lease Corp
AL
$7.1B
| $503K | ﹤0.01% |
10,410
+1,640
| +19% | +$79.2K |
|
870
StoneX
SNEX
$5.12B
| $502K | ﹤0.01% |
6,567
+3,996
| +155% | +$305K |
|
871
iShares Core S&P US Value ETF
IUSV
$22.1B
| $499K | ﹤0.01% |
5,405
+80
| +2% | +$7.39K |
|
872
iShares Global Comm Services ETF
IXP
$616M
| $499K | ﹤0.01% |
5,142
-700
| -12% | -$67.9K |
|
873
Sprouts Farmers Market
SFM
$13.5B
| $498K | ﹤0.01% |
3,262
-465
| -12% | -$71K |
|
874
Exelon
EXC
$43.7B
| $494K | ﹤0.01% |
10,725
+933
| +10% | +$43K |
|
875
Targa Resources
TRGP
$35.3B
| $494K | ﹤0.01% |
2,466
+495
| +25% | +$99.2K |
|