Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Columbia Banking Systems
COLB
$7.87B
| $158K | ﹤0.01% |
7,786
-261
| -3% | -$5.3K |
|
1102
H.B. Fuller
FUL
$3.44B
| $158K | ﹤0.01% |
2,210
+45
| +2% | +$3.22K |
|
1103
Acushnet Holdings
GOLF
$4.47B
| $158K | ﹤0.01% |
2,886
+1,221
| +73% | +$66.8K |
|
1104
SiriusXM
SIRI
$8.02B
| $157K | ﹤0.01% |
3,467
-3,780
| -52% | -$171K |
|
1105
AMERISAFE
AMSF
$862M
| $156K | ﹤0.01% |
2,933
+2,808
| +2,246% | +$149K |
|
1106
AutoNation
AN
$8.56B
| $156K | ﹤0.01% |
946
+629
| +198% | +$104K |
|
1107
Palantir
PLTR
$390B
| $156K | ﹤0.01% |
10,145
+9,333
| +1,149% | +$144K |
|
1108
Churchill Downs
CHDN
$6.93B
| $155K | ﹤0.01% |
1,117
-253
| -18% | -$35.1K |
|
1109
Enphase Energy
ENPH
$4.88B
| $155K | ﹤0.01% |
921
-1,930
| -68% | -$325K |
|
1110
Gaming and Leisure Properties
GLPI
$13.7B
| $155K | ﹤0.01% |
3,202
| – | – |
|
1111
Snap-on
SNA
$17.3B
| $155K | ﹤0.01% |
538
-177
| -25% | -$51K |
|
1112
Broadstone Net Lease
BNL
$3.55B
| $154K | ﹤0.01% |
10,000
| – | – |
|
1113
Omega Healthcare
OHI
$12.5B
| $154K | ﹤0.01% |
4,988
+4,836
| +3,182% | +$149K |
|
1114
Rexford Industrial Realty
REXR
$10.3B
| $154K | ﹤0.01% |
2,949
+2,859
| +3,177% | +$149K |
|
1115
Neurocrine Biosciences
NBIX
$14.2B
| $153K | ﹤0.01% |
1,614
+130
| +9% | +$12.3K |
|
1116
National Fuel Gas
NFG
$7.95B
| $153K | ﹤0.01% |
2,970
+2,897
| +3,968% | +$149K |
|
1117
Acadia Healthcare
ACHC
$2.06B
| $152K | ﹤0.01% |
1,907
-156
| -8% | -$12.4K |
|
1118
iShares Global Utilities ETF
JXI
$215M
| $152K | ﹤0.01% |
2,542
| – | – |
|
1119
Rentokil
RTO
$12.9B
| $152K | ﹤0.01% |
3,887
| – | – |
|
1120
ITT
ITT
$13.9B
| $149K | ﹤0.01% |
1,600
+35
| +2% | +$3.26K |
|
1121
DraftKings
DKNG
$22.8B
| $148K | ﹤0.01% |
+5,587
| New | +$148K |
|
1122
VF Corp
VFC
$6.05B
| $148K | ﹤0.01% |
7,778
+2,681
| +53% | +$51K |
|
1123
Bruker
BRKR
$4.87B
| $147K | ﹤0.01% |
1,983
+82
| +4% | +$6.08K |
|
1124
Coty
COTY
$3.6B
| $145K | ﹤0.01% |
+11,779
| New | +$145K |
|
1125
Mister Car Wash
MCW
$1.81B
| $145K | ﹤0.01% |
14,991
+1,075
| +8% | +$10.4K |
|