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 | |
|---|---|---|---|---|---|---|
1326
Houlihan Lokey
HLI
$14.5B
| $63K | ﹤0.01% |
638
+442
| +226% | +$43.6K |
|
1327
iShares Biotechnology ETF
IBB
$5.7B
| $63K | ﹤0.01% |
500
| – | – |
|
1328
Newmark Group
NMRK
$3.42B
| $63K | ﹤0.01% |
10,139
-5,183
| -34% | -$32.2K |
|
1329
Resideo Technologies
REZI
$5.57B
| $63K | ﹤0.01% |
3,540
+1,117
| +46% | +$19.9K |
|
1330
Alaska Air
ALK
$7.44B
| $62K | ﹤0.01% |
1,165
-700
| -38% | -$37.3K |
|
1331
DXC Technology
DXC
$2.56B
| $62K | ﹤0.01% |
2,313
+188
| +9% | +$5.04K |
|
1332
Axcelis
ACLS
$2.69B
| $61K | ﹤0.01% |
332
+27
| +9% | +$4.96K |
|
1333
Healthpeak Properties
DOC
$12.6B
| $60K | ﹤0.01% |
2,974
+1,476
| +99% | +$29.8K |
|
1334
Prudential
PUK
$35.5B
| $60K | ﹤0.01% |
+2,105
| New | +$60K |
|
1335
SolarEdge
SEDG
$1.75B
| $60K | ﹤0.01% |
224
-4
| -2% | -$1.07K |
|
1336
American Eagle Outfitters
AEO
$3.3B
| $59K | ﹤0.01% |
4,984
+309
| +7% | +$3.66K |
|
1337
City Holding Co
CHCO
$1.82B
| $59K | ﹤0.01% |
652
+13
| +2% | +$1.18K |
|
1338
Donaldson
DCI
$9.44B
| $59K | ﹤0.01% |
950
+453
| +91% | +$28.1K |
|
1339
Mattel
MAT
$5.75B
| $59K | ﹤0.01% |
3,018
+291
| +11% | +$5.69K |
|
1340
New York Times
NYT
$9.52B
| $59K | ﹤0.01% |
1,513
+138
| +10% | +$5.38K |
|
1341
Pinduoduo
PDD
$177B
| $59K | ﹤0.01% |
850
| – | – |
|
1342
Restaurant Brands International
QSR
$20.7B
| $59K | ﹤0.01% |
760
+10
| +1% | +$776 |
|
1343
Spire
SR
$4.49B
| $59K | ﹤0.01% |
925
+44
| +5% | +$2.81K |
|
|
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
| $59K | ﹤0.01% |
1,407
+44
| +3% | +$1.85K |
|
1345
Azenta
AZTA
$1.38B
| $58K | ﹤0.01% |
1,240
-1,007
| -45% | -$47.1K |
|
1346
Ingles Markets
IMKTA
$1.31B
| $58K | ﹤0.01% |
700
| – | – |
|
1347
iShares Core S&P US Value ETF
IUSV
$22.1B
| $58K | ﹤0.01% |
740
| – | – |
|
1348
Schwab US Broad Market ETF
SCHB
$36.9B
| $58K | ﹤0.01% |
3,387
+906
| +37% | +$15.5K |
|
1349
XPEL
XPEL
$964M
| $58K | ﹤0.01% |
699
+17
| +2% | +$1.41K |
|
1350
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $57K | ﹤0.01% |
969
+6
| +0.6% | +$353 |
|