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 | |
|---|---|---|---|---|---|---|
1301
KB Home
KBH
$4.48B
| $52K | ﹤0.01% |
895
+22
| +3% | +$1.28K |
|
1302
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $52K | ﹤0.01% |
+2,068
| New | +$52K |
|
1303
Hanover Insurance
THG
$6.45B
| $52K | ﹤0.01% |
302
-64
| -17% | -$11K |
|
|
QXO
1304
QXO Inc
QXO
$14B
| $52K | ﹤0.01% |
+3,805
| New | +$52K |
|
1305
Agree Realty
ADC
$8.09B
| $51K | ﹤0.01% |
669
-77
| -10% | -$5.87K |
|
1306
Maui Land & Pineapple Co
MLP
$370M
| $51K | ﹤0.01% |
2,875
| – | – |
|
1307
Philips
PHG
$26.8B
| $51K | ﹤0.01% |
2,056
+1,988
| +2,924% | +$49.3K |
|
1308
Privia Health
PRVA
$2.8B
| $51K | ﹤0.01% |
2,269
+2,178
| +2,393% | +$49K |
|
1309
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $50K | ﹤0.01% |
719
| – | – |
|
1310
FTI Consulting
FCN
$5.32B
| $50K | ﹤0.01% |
305
-41
| -12% | -$6.72K |
|
1311
HSBC
HSBC
$238B
| $50K | ﹤0.01% |
864
+292
| +51% | +$16.9K |
|
1312
Lazard
LAZ
$5.25B
| $50K | ﹤0.01% |
+1,150
| New | +$50K |
|
1313
Aramark
ARMK
$10.1B
| $49K | ﹤0.01% |
1,411
+641
| +83% | +$22.3K |
|
1314
DocuSign
DOCU
$16.1B
| $49K | ﹤0.01% |
602
+130
| +28% | +$10.6K |
|
1315
Knife River
KNF
$4.42B
| $49K | ﹤0.01% |
545
+346
| +174% | +$31.1K |
|
1316
Permian Resources
PR
$9.63B
| $49K | ﹤0.01% |
3,510
+254
| +8% | +$3.55K |
|
1317
Sylvamo
SLVM
$1.75B
| $49K | ﹤0.01% |
722
-44
| -6% | -$2.99K |
|
1318
Smith & Nephew
SNN
$16.4B
| $49K | ﹤0.01% |
1,750
+1,701
| +3,471% | +$47.6K |
|
1319
ORIX
IX
$30B
| $48K | ﹤0.01% |
2,283
+1,973
| +636% | +$41.5K |
|
1320
OGE Energy
OGE
$8.96B
| $48K | ﹤0.01% |
1,043
+328
| +46% | +$15.1K |
|
1321
NCR Atleos
NATL
$2.85B
| $47K | ﹤0.01% |
1,780
-86
| -5% | -$2.27K |
|
1322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $46K | ﹤0.01% |
1,703
-53
| -3% | -$1.43K |
|
1323
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $46K | ﹤0.01% |
1,363
-105
| -7% | -$3.54K |
|
1324
Stifel
SF
$11.8B
| $46K | ﹤0.01% |
491
+170
| +53% | +$15.9K |
|
1325
British American Tobacco
BTI
$123B
| $45K | ﹤0.01% |
1,117
+781
| +232% | +$31.5K |
|