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 | |
|---|---|---|---|---|---|---|
1051
Floor & Decor
FND
$9.16B
| $222K | ﹤0.01% |
2,761
+1,542
| +126% | +$124K |
|
1052
HealthStream
HSTM
$839M
| $222K | ﹤0.01% |
6,897
+3,150
| +84% | +$101K |
|
1053
Sensata Technologies
ST
$4.59B
| $222K | ﹤0.01% |
9,114
+111
| +1% | +$2.7K |
|
1054
Affiliated Managers Group
AMG
$6.6B
| $221K | ﹤0.01% |
1,310
+191
| +17% | +$32.2K |
|
1055
iShares Global Industrials ETF
EXI
$1.02B
| $221K | ﹤0.01% |
1,520
-1,029
| -40% | -$150K |
|
|
CHX
1056
DELISTED
ChampionX
CHX
| $220K | ﹤0.01% |
7,362
-5,226
| -42% | -$156K |
|
|
GAM
1057
General American Investors Company
GAM
$1.41B
| $220K | ﹤0.01% |
4,363
-552
| -11% | -$27.8K |
|
1058
Woodward
WWD
$14.4B
| $214K | ﹤0.01% |
1,170
-50
| -4% | -$9.15K |
|
1059
Southwest Airlines
LUV
$16.3B
| $212K | ﹤0.01% |
6,319
-357
| -5% | -$12K |
|
1060
Insperity
NSP
$1.93B
| $212K | ﹤0.01% |
2,373
+16
| +0.7% | +$1.43K |
|
1061
Mr. Cooper
COOP
$14B
| $211K | ﹤0.01% |
1,768
+88
| +5% | +$10.5K |
|
1062
Franklin Electric
FELE
$4.2B
| $211K | ﹤0.01% |
2,250
-16
| -0.7% | -$1.5K |
|
1063
Omega Healthcare
OHI
$12.6B
| $211K | ﹤0.01% |
5,548
+105
| +2% | +$3.99K |
|
1064
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $210K | ﹤0.01% |
2,411
-65
| -3% | -$5.66K |
|
1065
Starwood Property Trust
STWD
$7.6B
| $210K | ﹤0.01% |
10,626
-360
| -3% | -$7.12K |
|
1066
Tapestry
TPR
$21.9B
| $210K | ﹤0.01% |
2,976
-28,924
| -91% | -$2.04M |
|
1067
WESCO International
WCC
$10.7B
| $209K | ﹤0.01% |
1,345
+1,248
| +1,287% | +$194K |
|
1068
Aptiv
APTV
$18.2B
| $208K | ﹤0.01% |
3,504
+1,500
| +75% | +$89K |
|
1069
Evergy
EVRG
$16.5B
| $208K | ﹤0.01% |
3,012
+44
| +1% | +$3.04K |
|
1070
Williams-Sonoma
WSM
$24.7B
| $208K | ﹤0.01% |
1,319
+143
| +12% | +$22.6K |
|
1071
Franklin Resources
BEN
$12.6B
| $207K | ﹤0.01% |
10,765
+1,976
| +22% | +$38K |
|
1072
Petrobras
PBR
$81.6B
| $207K | ﹤0.01% |
14,415
| – | – |
|
1073
Seagate
STX
$41.9B
| $205K | ﹤0.01% |
2,421
-16,854
| -87% | -$1.43M |
|
|
BECN
1074
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $205K | ﹤0.01% |
1,653
-229,137
| -99% | -$28.4M |
|
1075
Kite Realty
KRG
$4.97B
| $203K | ﹤0.01% |
9,050
-56
| -0.6% | -$1.26K |
|