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 | |
|---|---|---|---|---|---|---|
926
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $407K | ﹤0.01% |
4,171
+1,255
| +43% | +$122K |
|
927
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $406K | ﹤0.01% |
+7,608
| New | +$406K |
|
928
St. Joe Company
JOE
$3.05B
| $403K | ﹤0.01% |
8,602
+128
| +2% | +$6K |
|
|
NXRT
929
NexPoint Residential Trust
NXRT
$870M
| $400K | ﹤0.01% |
10,099
+44
| +0.4% | +$1.74K |
|
930
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $399K | ﹤0.01% |
15,219
| – | – |
|
931
Lakeland Financial Corp
LKFN
$1.68B
| $397K | ﹤0.01% |
6,674
+136
| +2% | +$8.09K |
|
932
Monolithic Power Systems
MPWR
$40.2B
| $397K | ﹤0.01% |
685
-3,446
| -83% | -$2M |
|
933
Unilever
UL
$156B
| $395K | ﹤0.01% |
6,638
+4,129
| +165% | +$246K |
|
934
iShares Biotechnology ETF
IBB
$5.77B
| $393K | ﹤0.01% |
3,075
| – | – |
|
935
Kellanova
K
$27.7B
| $393K | ﹤0.01% |
4,771
-1,825
| -28% | -$150K |
|
|
WBA
936
DELISTED
Walgreens Boots Alliance
WBA
| $390K | ﹤0.01% |
35,013
+18,088
| +107% | +$201K |
|
937
United Airlines
UAL
$35.4B
| $387K | ﹤0.01% |
5,596
+768
| +16% | +$53.1K |
|
938
CF Industries
CF
$14B
| $386K | ﹤0.01% |
4,940
+1,035
| +27% | +$80.9K |
|
939
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $386K | ﹤0.01% |
14,600
| – | – |
|
940
CRA International
CRAI
$1.31B
| $380K | ﹤0.01% |
2,190
-262
| -11% | -$45.5K |
|
941
Kraft Heinz
KHC
$31.4B
| $380K | ﹤0.01% |
12,472
-5,452
| -30% | -$166K |
|
942
Celanese
CE
$5.13B
| $379K | ﹤0.01% |
6,676
-12,513
| -65% | -$710K |
|
943
Boston Properties
BXP
$12.1B
| $378K | ﹤0.01% |
5,629
-19,646
| -78% | -$1.32M |
|
944
Pricesmart
PSMT
$3.63B
| $378K | ﹤0.01% |
4,297
+49
| +1% | +$4.31K |
|
945
Perrigo
PRGO
$3.1B
| $377K | ﹤0.01% |
13,464
+115
| +0.9% | +$3.22K |
|
946
Mid-America Apartment Communities
MAA
$16.9B
| $374K | ﹤0.01% |
2,231
-22,737
| -91% | -$3.81M |
|
947
Ralph Lauren
RL
$19.2B
| $370K | ﹤0.01% |
1,677
-7,736
| -82% | -$1.71M |
|
948
Datadog
DDOG
$48.5B
| $366K | ﹤0.01% |
3,680
-1,465
| -28% | -$146K |
|
949
iShares MSCI Taiwan ETF
EWT
$6.51B
| $365K | ﹤0.01% |
7,691
+374
| +5% | +$17.7K |
|
950
VICI Properties
VICI
$35.4B
| $365K | ﹤0.01% |
11,171
+1,572
| +16% | +$51.4K |
|