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 | |
|---|---|---|---|---|---|---|
1326
Exelixis
EXEL
$10.5B
| $45K | ﹤0.01% |
1,228
-950
| -44% | -$34.8K |
|
1327
Hormel Foods
HRL
$13.8B
| $45K | ﹤0.01% |
1,454
-2,064
| -59% | -$63.9K |
|
1328
Dick's Sporting Goods
DKS
$19.9B
| $44K | ﹤0.01% |
218
+72
| +49% | +$14.5K |
|
1329
Equitable Holdings
EQH
$16.2B
| $44K | ﹤0.01% |
850
+172
| +25% | +$8.9K |
|
1330
Phinia Inc
PHIN
$2.26B
| $44K | ﹤0.01% |
1,020
-13
| -1% | -$561 |
|
1331
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $44K | ﹤0.01% |
414
| – | – |
|
1332
DT Midstream
DTM
$10.9B
| $43K | ﹤0.01% |
442
+135
| +44% | +$13.1K |
|
1333
Innospec
IOSP
$2.05B
| $43K | ﹤0.01% |
446
-145,129
| -100% | -$14M |
|
1334
Owens Corning
OC
$12.7B
| $43K | ﹤0.01% |
301
-38
| -11% | -$5.43K |
|
1335
Workiva
WK
$4.34B
| $43K | ﹤0.01% |
567
+296
| +109% | +$22.4K |
|
1336
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $43K | ﹤0.01% |
475
| – | – |
|
1337
Antero Resources
AR
$10.2B
| $42K | ﹤0.01% |
1,046
+411
| +65% | +$16.5K |
|
1338
Carpenter Technology
CRS
$12B
| $42K | ﹤0.01% |
230
+77
| +50% | +$14.1K |
|
1339
Lamar Advertising Co
LAMR
$12.9B
| $42K | ﹤0.01% |
371
+94
| +34% | +$10.6K |
|
1340
MidCap Financial Investment
MFIC
$1.16B
| $42K | ﹤0.01% |
3,304
| – | – |
|
1341
Sanmina
SANM
$6.24B
| $42K | ﹤0.01% |
545
+30
| +6% | +$2.31K |
|
1342
Verra Mobility
VRRM
$3.92B
| $42K | ﹤0.01% |
1,871
+64
| +4% | +$1.44K |
|
1343
Western Midstream Partners
WES
$14.6B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
1344
APA Corp
APA
$8.17B
| $41K | ﹤0.01% |
1,966
+438
| +29% | +$9.13K |
|
1345
Group 1 Automotive
GPI
$6.03B
| $41K | ﹤0.01% |
109
+41
| +60% | +$15.4K |
|
1346
Gates Industrial
GTES
$6.6B
| $41K | ﹤0.01% |
2,188
+88
| +4% | +$1.65K |
|
1347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $41K | ﹤0.01% |
+822
| New | +$41K |
|
1348
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $41K | ﹤0.01% |
800
| – | – |
|
1349
First Trust Cloud Computing ETF
SKYY
$3.2B
| $41K | ﹤0.01% |
402
| – | – |
|
|
X
1350
DELISTED
US Steel
X
| $41K | ﹤0.01% |
975
+265
| +37% | +$11.1K |
|