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 | |
|---|---|---|---|---|---|---|
1351
Albertsons Companies
ACI
$10.5B
| $40K | ﹤0.01% |
+1,805
| New | +$40K |
|
1352
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $40K | ﹤0.01% |
914
-198
| -18% | -$8.67K |
|
1353
Oshkosh
OSK
$8.77B
| $40K | ﹤0.01% |
425
-320
| -43% | -$30.1K |
|
1354
Portland General Electric
POR
$4.66B
| $40K | ﹤0.01% |
883
-235
| -21% | -$10.6K |
|
1355
Alarm.com
ALRM
$2.78B
| $39K | ﹤0.01% |
708
+533
| +305% | +$29.4K |
|
1356
Flex
FLEX
$21.4B
| $39K | ﹤0.01% |
1,176
-1,140
| -49% | -$37.8K |
|
1357
Globant
GLOB
$2.47B
| $39K | ﹤0.01% |
+332
| New | +$39K |
|
1358
NNN REIT
NNN
$8.12B
| $39K | ﹤0.01% |
925
-355
| -28% | -$15K |
|
1359
Prosperity Bancshares
PB
$6.44B
| $39K | ﹤0.01% |
546
-368
| -40% | -$26.3K |
|
1360
Range Resources
RRC
$8.41B
| $39K | ﹤0.01% |
971
+315
| +48% | +$12.7K |
|
1361
Goodyear
GT
$2.43B
| $38K | ﹤0.01% |
4,144
+606
| +17% | +$5.56K |
|
1362
Hercules Capital
HTGC
$3.53B
| $38K | ﹤0.01% |
+2,000
| New | +$38K |
|
|
TXNM
1363
TXNM Energy, Inc.
TXNM
$5.99B
| $38K | ﹤0.01% |
707
+161
| +29% | +$8.65K |
|
|
PYCR
1364
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38K | ﹤0.01% |
+1,680
| New | +$38K |
|
1365
Ally Financial
ALLY
$13B
| $37K | ﹤0.01% |
1,010
+377
| +60% | +$13.8K |
|
1366
Compass Diversified
CODI
$527M
| $37K | ﹤0.01% |
+2,000
| New | +$37K |
|
1367
Five Below
FIVE
$7.71B
| $37K | ﹤0.01% |
496
+353
| +247% | +$26.3K |
|
1368
Toll Brothers
TOL
$13.8B
| $37K | ﹤0.01% |
355
+28
| +9% | +$2.92K |
|
1369
CorVel
CRVL
$4.39B
| $36K | ﹤0.01% |
319
+61
| +24% | +$6.88K |
|
1370
iShares TIPS Bond ETF
TIP
$14B
| $36K | ﹤0.01% |
332
| – | – |
|
|
BERY
1371
DELISTED
Berry Global Group, Inc.
BERY
| $36K | ﹤0.01% |
507
+203
| +67% | +$14.4K |
|
1372
Equity Lifestyle Properties
ELS
$11.9B
| $35K | ﹤0.01% |
523
+140
| +37% | +$9.37K |
|
1373
Frontier Communications
FYBR
$9.39B
| $35K | ﹤0.01% |
970
+244
| +34% | +$8.8K |
|
1374
Integer Holdings
ITGR
$3.55B
| $35K | ﹤0.01% |
296
+125
| +73% | +$14.8K |
|
1375
Enpro
NPO
$4.64B
| $35K | ﹤0.01% |
214
-150
| -41% | -$24.5K |
|