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 | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$6.57B
| $363K | ﹤0.01% |
2,603
+95
| +4% | +$13.2K |
|
952
Chesapeake Utilities
CPK
$2.95B
| $362K | ﹤0.01% |
2,823
-69
| -2% | -$8.85K |
|
953
Hexcel
HXL
$4.98B
| $362K | ﹤0.01% |
6,609
+30
| +0.5% | +$1.64K |
|
954
Vanguard Health Care ETF
VHT
$15.9B
| $358K | ﹤0.01% |
1,353
-622
| -31% | -$165K |
|
955
US Physical Therapy
USPH
$1.25B
| $357K | ﹤0.01% |
4,929
+208
| +4% | +$15.1K |
|
956
Northern Oil and Gas
NOG
$2.51B
| $355K | ﹤0.01% |
11,719
+48
| +0.4% | +$1.45K |
|
957
Clear Secure
YOU
$3.58B
| $355K | ﹤0.01% |
13,714
+3,008
| +28% | +$77.9K |
|
958
Lamb Weston
LW
$7.96B
| $354K | ﹤0.01% |
6,650
-8,872
| -57% | -$472K |
|
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $353K | ﹤0.01% |
7,432
-3,566
| -32% | -$169K |
|
960
KT
KT
$9.67B
| $349K | ﹤0.01% |
19,680
| – | – |
|
|
GOOS
961
Canada Goose Holdings
GOOS
$1.42B
| $347K | ﹤0.01% |
43,700
| – | – |
|
962
Power Integrations
POWI
$2.56B
| $342K | ﹤0.01% |
6,769
+269
| +4% | +$13.6K |
|
963
Zimmer Biomet
ZBH
$20.7B
| $342K | ﹤0.01% |
3,010
-15
| -0.5% | -$1.7K |
|
964
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $337K | ﹤0.01% |
4,319
-1,875
| -30% | -$146K |
|
965
Ryder
R
$7.73B
| $333K | ﹤0.01% |
2,311
-167
| -7% | -$24.1K |
|
966
SEI Investments
SEIC
$10.9B
| $332K | ﹤0.01% |
4,284
+2,363
| +123% | +$183K |
|
967
Landstar System
LSTR
$4.59B
| $330K | ﹤0.01% |
2,194
-19
| -0.9% | -$2.86K |
|
968
Moderna
MRNA
$9.88B
| $329K | ﹤0.01% |
11,604
+6,642
| +134% | +$188K |
|
969
Schneider National
SNDR
$4.3B
| $328K | ﹤0.01% |
14,340
+32
| +0.2% | +$732 |
|
970
Winnebago Industries
WGO
$988M
| $328K | ﹤0.01% |
9,536
-74
| -0.8% | -$2.55K |
|
971
BioMarin Pharmaceuticals
BMRN
$10.7B
| $327K | ﹤0.01% |
4,618
-683
| -13% | -$48.4K |
|
972
Keurig Dr Pepper
KDP
$37.5B
| $327K | ﹤0.01% |
9,558
-1,542
| -14% | -$52.8K |
|
973
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $324K | ﹤0.01% |
+4,060
| New | +$324K |
|
974
Thor Industries
THO
$5.83B
| $324K | ﹤0.01% |
4,275
-103
| -2% | -$7.81K |
|
975
BHP
BHP
$138B
| $321K | ﹤0.01% |
6,624
-643
| -9% | -$31.2K |
|