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 | |
|---|---|---|---|---|---|---|
1076
GATX Corp
GATX
$6B
| $199K | ﹤0.01% |
1,282
+16
| +1% | +$2.48K |
|
1077
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $199K | ﹤0.01% |
+3,863
| New | +$199K |
|
1078
Snap-on
SNA
$16.9B
| $198K | ﹤0.01% |
591
+11
| +2% | +$3.69K |
|
1079
Zscaler
ZS
$44.6B
| $196K | ﹤0.01% |
988
-8
| -0.8% | -$1.59K |
|
1080
Donaldson
DCI
$9.51B
| $195K | ﹤0.01% |
2,906
-319
| -10% | -$21.4K |
|
1081
eXp World Holdings
EXPI
$1.79B
| $193K | ﹤0.01% |
19,686
-100
| -0.5% | -$980 |
|
1082
iShares Global Healthcare ETF
IXJ
$3.89B
| $192K | ﹤0.01% |
2,098
-650
| -24% | -$59.5K |
|
1083
Plains All American Pipeline
PAA
$12.2B
| $190K | ﹤0.01% |
9,500
| – | – |
|
1084
DraftKings
DKNG
$22.8B
| $189K | ﹤0.01% |
5,687
+100
| +2% | +$3.32K |
|
1085
iShares Global Clean Energy ETF
ICLN
$1.59B
| $187K | ﹤0.01% |
16,400
| – | – |
|
1086
AES
AES
$9.15B
| $186K | ﹤0.01% |
15,035
+6,385
| +74% | +$79K |
|
1087
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $185K | ﹤0.01% |
4,274
-1,081
| -20% | -$46.8K |
|
1088
Skywest
SKYW
$4.37B
| $185K | ﹤0.01% |
2,114
-1,234
| -37% | -$108K |
|
1089
Schwab U.S Small- Cap ETF
SCHA
$19B
| $182K | ﹤0.01% |
7,760
-280
| -3% | -$6.57K |
|
1090
HubSpot
HUBS
$25.8B
| $181K | ﹤0.01% |
316
+13
| +4% | +$7.45K |
|
1091
White Mountains Insurance
WTM
$4.53B
| $181K | ﹤0.01% |
94
+9
| +11% | +$17.3K |
|
1092
Zillow
Z
$21.6B
| $181K | ﹤0.01% |
2,637
+140
| +6% | +$9.61K |
|
1093
iShares China Large-Cap ETF
FXI
$6.96B
| $178K | ﹤0.01% |
4,973
-794
| -14% | -$28.4K |
|
1094
Super Micro Computer
SMCI
$26.1B
| $177K | ﹤0.01% |
5,186
+3,068
| +145% | +$105K |
|
1095
iShares Global Utilities ETF
JXI
$215M
| $176K | ﹤0.01% |
2,542
| – | – |
|
1096
LXP Industrial Trust
LXP
$2.67B
| $175K | ﹤0.01% |
20,246
+19,644
| +3,263% | +$170K |
|
1097
Towne Bank
TOWN
$2.84B
| $175K | ﹤0.01% |
5,121
+2,960
| +137% | +$101K |
|
1098
iShares Russell 2000 Value ETF
IWN
$12B
| $172K | ﹤0.01% |
1,132
-403
| -26% | -$61.2K |
|
1099
Watsco
WSO
$16.1B
| $172K | ﹤0.01% |
337
-4
| -1% | -$2.04K |
|
1100
International Bancshares
IBOC
$4.4B
| $171K | ﹤0.01% |
2,712
+222
| +9% | +$14K |
|