Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.22%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.3B
AUM Growth
+$551M
(+0.91%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
2,772
New
124
Increased
1,015
Reduced
721
Closed
310
Top Buys
| 1 |
MSCI
MSCI
|
+$350M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 3 |
CME Group
CME
|
+$209M |
| 4 |
Apollo Global Management
APO
|
+$202M |
| 5 |
Fortinet
FTNT
|
+$195M |
Top Sells
| 1 |
Blackstone
BX
|
+$277M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$223M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$212M |
| 4 |
Linde
LIN
|
+$212M |
| 5 |
Sherwin-Williams
SHW
|
+$182M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CNX Resources
CNX
$4.25B
| $34K | ﹤0.01% |
926
+526
| +132% | +$19.3K |
|
1352
Embecta
EMBC
$878M
| $34K | ﹤0.01% |
1,605
-34
| -2% | -$720 |
|
1353
Establishment Labs
ESTA
$1.09B
| $34K | ﹤0.01% |
742
-2,321
| -76% | -$106K |
|
1354
Frontdoor
FTDR
$4.83B
| $34K | ﹤0.01% |
627
+525
| +515% | +$28.5K |
|
1355
Lamar Advertising Co
LAMR
$12.9B
| $34K | ﹤0.01% |
277
+143
| +107% | +$17.6K |
|
1356
Grand Canyon Education
LOPE
$5.89B
| $34K | ﹤0.01% |
208
+48
| +30% | +$7.85K |
|
1357
Newmark Group
NMRK
$3.41B
| $34K | ﹤0.01% |
2,643
-10,328
| -80% | -$133K |
|
1358
Stifel
SF
$11.8B
| $34K | ﹤0.01% |
321
+110
| +52% | +$11.7K |
|
1359
Black Hills Corp
BKH
$4.33B
| $33K | ﹤0.01% |
560
-838
| -60% | -$49.4K |
|
1360
TopBuild
BLD
$11.7B
| $33K | ﹤0.01% |
106
-92
| -46% | -$28.6K |
|
1361
Dick's Sporting Goods
DKS
$19.9B
| $33K | ﹤0.01% |
146
+76
| +109% | +$17.2K |
|
1362
BlackRock MuniHoldings Fund
MHD
$611M
| $33K | ﹤0.01% |
2,784
+661
| +31% | +$7.84K |
|
1363
Meritage Homes
MTH
$5.61B
| $33K | ﹤0.01% |
440
+102
| +30% | +$7.65K |
|
1364
Progress Software
PRGS
$1.81B
| $33K | ﹤0.01% |
494
+296
| +149% | +$19.8K |
|
|
STEW
1365
SRH Total Return Fund
STEW
$1.77B
| $33K | ﹤0.01% |
2,052
+306
| +18% | +$4.92K |
|
1366
Valley National Bancorp
VLY
$6.04B
| $33K | ﹤0.01% |
3,660
-9,708
| -73% | -$87.5K |
|
1367
Addus HomeCare
ADUS
$2.03B
| $32K | ﹤0.01% |
255
-609
| -70% | -$76.4K |
|
1368
Axalta
AXTA
$6.75B
| $32K | ﹤0.01% |
937
-1,513
| -62% | -$51.7K |
|
1369
Equitable Holdings
EQH
$16.2B
| $32K | ﹤0.01% |
678
+357
| +111% | +$16.9K |
|
1370
Goodyear
GT
$2.43B
| $32K | ﹤0.01% |
3,538
-2,584
| -42% | -$23.4K |
|
1371
iShares Micro-Cap ETF
IWC
$948M
| $32K | ﹤0.01% |
+248
| New | +$32K |
|
1372
Sanofi
SNY
$115B
| $32K | ﹤0.01% |
647
+242
| +60% | +$12K |
|
|
BGB
1373
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $31K | ﹤0.01% |
2,532
| – | – |
|
1374
Badger Meter
BMI
$5.24B
| $31K | ﹤0.01% |
147
+91
| +163% | +$19.2K |
|
1375
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $31K | ﹤0.01% |
412
| – | – |
|