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 | |
|---|---|---|---|---|---|---|
1001
Embraer
ERJ
$10.9B
| $287K | ﹤0.01% |
+6,207
| New | +$287K |
|
1002
Littelfuse
LFUS
$6.54B
| $284K | ﹤0.01% |
1,442
-24
| -2% | -$4.73K |
|
1003
Diageo
DEO
$57.9B
| $283K | ﹤0.01% |
2,697
+572
| +27% | +$60K |
|
1004
OneSpaWorld
OSW
$2.24B
| $282K | ﹤0.01% |
16,776
+16,736
| +41,840% | +$281K |
|
1005
Assured Guaranty
AGO
$3.89B
| $280K | ﹤0.01% |
3,170
+2
| +0.1% | +$177 |
|
1006
TotalEnergies
TTE
$134B
| $280K | ﹤0.01% |
4,332
+594
| +16% | +$38.4K |
|
1007
Hyatt Hotels
H
$13.6B
| $279K | ﹤0.01% |
2,279
+343
| +18% | +$42K |
|
1008
KeyCorp
KEY
$21.1B
| $279K | ﹤0.01% |
17,471
+31
| +0.2% | +$495 |
|
1009
Patrick Industries
PATK
$3.72B
| $279K | ﹤0.01% |
3,308
+50
| +2% | +$4.22K |
|
1010
Erie Indemnity
ERIE
$17.3B
| $278K | ﹤0.01% |
663
-9
| -1% | -$3.77K |
|
1011
iShares Global Energy ETF
IXC
$1.85B
| $278K | ﹤0.01% |
6,612
-1,456
| -18% | -$61.2K |
|
1012
First Solar
FSLR
$21.8B
| $277K | ﹤0.01% |
2,200
-595
| -21% | -$74.9K |
|
1013
Akamai
AKAM
$11B
| $276K | ﹤0.01% |
3,421
-432
| -11% | -$34.9K |
|
1014
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $276K | ﹤0.01% |
9,750
| – | – |
|
1015
RenaissanceRe
RNR
$11.2B
| $275K | ﹤0.01% |
1,143
+37
| +3% | +$8.9K |
|
1016
Amcor
AMCR
$19B
| $274K | ﹤0.01% |
28,289
-152
| -0.5% | -$1.47K |
|
1017
Jack Henry & Associates
JKHY
$11.6B
| $274K | ﹤0.01% |
1,496
+745
| +99% | +$136K |
|
1018
Archrock
AROC
$4.35B
| $272K | ﹤0.01% |
10,371
+1,188
| +13% | +$31.2K |
|
1019
National Fuel Gas
NFG
$7.95B
| $272K | ﹤0.01% |
3,431
+100
| +3% | +$7.93K |
|
1020
Shoe Carnival
SCVL
$653M
| $271K | ﹤0.01% |
12,325
+2,098
| +21% | +$46.1K |
|
1021
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $270K | ﹤0.01% |
1,282
| – | – |
|
1022
Stevanato
STVN
$7.05B
| $270K | ﹤0.01% |
13,251
+13,161
| +14,623% | +$268K |
|
1023
Dianthus Therapeutics
DNTH
$1.22B
| $269K | ﹤0.01% |
14,829
| – | – |
|
1024
Petrobras Class A
PBR.A
$75.1B
| $268K | ﹤0.01% |
20,521
+4,201
| +26% | +$54.9K |
|
1025
Modine Manufacturing
MOD
$7.95B
| $264K | ﹤0.01% |
3,440
+3,405
| +9,729% | +$261K |
|