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 | |
|---|---|---|---|---|---|---|
1101
Brookfield Renewable
BEP
$7.14B
| $170K | ﹤0.01% |
7,650
+378
| +5% | +$8.4K |
|
1102
Capital Group Dividend Value ETF
CGDV
$21.7B
| $169K | ﹤0.01% |
4,734
| – | – |
|
1103
Capital Group Growth ETF
CGGR
$15.9B
| $169K | ﹤0.01% |
4,935
| – | – |
|
1104
PPG Industries
PPG
$24.6B
| $169K | ﹤0.01% |
1,545
-533
| -26% | -$58.3K |
|
1105
Saic
SAIC
$4.75B
| $169K | ﹤0.01% |
1,503
+67
| +5% | +$7.53K |
|
1106
iShares US Technology ETF
IYW
$23.9B
| $168K | ﹤0.01% |
1,199
+198
| +20% | +$27.7K |
|
1107
Dynatrace
DT
$14.8B
| $167K | ﹤0.01% |
3,531
-623
| -15% | -$29.5K |
|
1108
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $167K | ﹤0.01% |
1,685
+755
| +81% | +$74.8K |
|
1109
Monarch Casino & Resort
MCRI
$1.87B
| $165K | ﹤0.01% |
2,125
+2,007
| +1,701% | +$156K |
|
1110
Prospect Capital
PSEC
$1.29B
| $164K | ﹤0.01% |
40,000
| – | – |
|
1111
American Homes 4 Rent
AMH
$12.7B
| $163K | ﹤0.01% |
4,313
+714
| +20% | +$27K |
|
1112
Dell
DELL
$84.3B
| $163K | ﹤0.01% |
1,786
-13,555
| -88% | -$1.24M |
|
1113
Idacorp
IDA
$6.76B
| $163K | ﹤0.01% |
1,399
+1,065
| +319% | +$124K |
|
1114
TEGNA Inc
TGNA
$3.38B
| $163K | ﹤0.01% |
8,990
-898
| -9% | -$16.3K |
|
1115
Cboe Global Markets
CBOE
$24.5B
| $162K | ﹤0.01% |
717
-25
| -3% | -$5.65K |
|
1116
Knight Transportation
KNX
$6.76B
| $162K | ﹤0.01% |
3,735
-147
| -4% | -$6.38K |
|
1117
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $162K | ﹤0.01% |
3,998
| – | – |
|
1118
AutoNation
AN
$8.42B
| $160K | ﹤0.01% |
987
+87
| +10% | +$14.1K |
|
1119
Brixmor Property Group
BRX
$8.51B
| $160K | ﹤0.01% |
6,028
-3
| -0% | -$80 |
|
1120
Dollar Tree
DLTR
$20.3B
| $159K | ﹤0.01% |
2,117
+1,770
| +510% | +$133K |
|
1121
Jacobs Solutions
J
$17.3B
| $159K | ﹤0.01% |
1,327
+84
| +7% | +$10.1K |
|
1122
Allison Transmission
ALSN
$7.57B
| $158K | ﹤0.01% |
1,652
-1,396
| -46% | -$134K |
|
1123
Ball Corp
BALL
$13.9B
| $158K | ﹤0.01% |
3,060
+205
| +7% | +$10.6K |
|
1124
Commercial Metals
CMC
$6.63B
| $158K | ﹤0.01% |
3,422
-27
| -0.8% | -$1.25K |
|
1125
CubeSmart
CUBE
$9.49B
| $158K | ﹤0.01% |
3,721
+255
| +7% | +$10.8K |
|