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 | |
|---|---|---|---|---|---|---|
1226
Papa John's
PZZA
$1.65B
| $88K | ﹤0.01% |
2,144
+2,069
| +2,759% | +$84.9K |
|
1227
Lennar Class B
LEN.B
$34B
| $87K | ﹤0.01% |
800
-24
| -3% | -$2.61K |
|
1228
Cenovus Energy
CVE
$30.4B
| $84K | ﹤0.01% |
5,947
+282
| +5% | +$3.98K |
|
1229
iShare MSCI Eurozone ETF
EZU
$7.97B
| $84K | ﹤0.01% |
1,571
| – | – |
|
1230
Hanesbrands
HBI
$2.2B
| $84K | ﹤0.01% |
14,482
+803
| +6% | +$4.66K |
|
1231
Nutrien
NTR
$27.7B
| $84K | ﹤0.01% |
1,690
+1,049
| +164% | +$52.1K |
|
1232
SPS Commerce
SPSC
$4B
| $84K | ﹤0.01% |
629
-124,710
| -99% | -$16.7M |
|
1233
AB InBev
BUD
$114B
| $83K | ﹤0.01% |
1,336
+531
| +66% | +$33K |
|
1234
Primerica
PRI
$8.88B
| $83K | ﹤0.01% |
291
+37
| +15% | +$10.6K |
|
1235
Wynn Resorts
WYNN
$12.6B
| $83K | ﹤0.01% |
994
+327
| +49% | +$27.3K |
|
1236
BorgWarner
BWA
$9.46B
| $82K | ﹤0.01% |
2,853
-38,551
| -93% | -$1.11M |
|
1237
VF Corp
VFC
$5.8B
| $82K | ﹤0.01% |
5,283
+507
| +11% | +$7.87K |
|
1238
Doximity
DOCS
$13.3B
| $81K | ﹤0.01% |
1,398
+953
| +214% | +$55.2K |
|
|
MRP
1239
Millrose Properties, Inc.
MRP
$5.75B
| $81K | ﹤0.01% |
+3,020
| New | +$81K |
|
1240
Toyota
TM
$256B
| $80K | ﹤0.01% |
455
+305
| +203% | +$53.6K |
|
1241
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $80K | ﹤0.01% |
399
-201
| -34% | -$40.3K |
|
1242
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $79K | ﹤0.01% |
1,277
-1,710
| -57% | -$106K |
|
1243
EastGroup Properties
EGP
$8.9B
| $79K | ﹤0.01% |
447
+108
| +32% | +$19.1K |
|
1244
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $79K | ﹤0.01% |
+4,485
| New | +$79K |
|
1245
Wheaton Precious Metals
WPM
$48.4B
| $79K | ﹤0.01% |
1,017
+31
| +3% | +$2.41K |
|
1246
CuriosityStream
CURI
$281M
| $77K | ﹤0.01% |
28,854
| – | – |
|
1247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $77K | ﹤0.01% |
1,908
-803
| -30% | -$32.4K |
|
1248
Alaska Air
ALK
$7.31B
| $76K | ﹤0.01% |
1,548
-1,287
| -45% | -$63.2K |
|
1249
SFL Corp
SFL
$1.06B
| $76K | ﹤0.01% |
+9,268
| New | +$76K |
|
1250
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $76K | ﹤0.01% |
1,049
-1,118
| -52% | -$81K |
|