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 | |
|---|---|---|---|---|---|---|
1376
ATI
ATI
$10.5B
| $34K | ﹤0.01% |
662
+386
| +140% | +$19.8K |
|
|
ETX
1377
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $34K | ﹤0.01% |
1,885
-377
| -17% | -$6.8K |
|
1378
Goosehead Insurance
GSHD
$2.05B
| $34K | ﹤0.01% |
290
+191
| +193% | +$22.4K |
|
1379
Halozyme
HALO
$8.99B
| $34K | ﹤0.01% |
536
+207
| +63% | +$13.1K |
|
1380
Spire
SR
$4.49B
| $34K | ﹤0.01% |
430
+29
| +7% | +$2.29K |
|
1381
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $34K | ﹤0.01% |
103
| – | – |
|
1382
NCR Voyix
VYX
$1.77B
| $33K | ﹤0.01% |
3,400
-394
| -10% | -$3.82K |
|
1383
City Holding Co
CHCO
$1.83B
| $33K | ﹤0.01% |
280
+115
| +70% | +$13.6K |
|
1384
CyberArk
CYBR
$23.5B
| $33K | ﹤0.01% |
99
+80
| +421% | +$26.7K |
|
1385
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $33K | ﹤0.01% |
412
| – | – |
|
1386
Jefferies Financial Group
JEF
$13.7B
| $33K | ﹤0.01% |
613
-1,417
| -70% | -$76.3K |
|
1387
nVent Electric
NVT
$15.3B
| $33K | ﹤0.01% |
631
-682
| -52% | -$35.7K |
|
1388
Tenet Healthcare
THC
$17B
| $33K | ﹤0.01% |
244
+46
| +23% | +$6.22K |
|
1389
Atmus Filtration Technologies
ATMU
$3.81B
| $32K | ﹤0.01% |
866
-5
| -0.6% | -$185 |
|
1390
Ciena
CIEN
$18.6B
| $32K | ﹤0.01% |
534
+178
| +50% | +$10.7K |
|
1391
Mizuho Financial
MFG
$82.2B
| $32K | ﹤0.01% |
5,700
-730
| -11% | -$4.1K |
|
1392
Skechers
SKX
$9.49B
| $32K | ﹤0.01% |
563
+148
| +36% | +$8.41K |
|
1393
Silicon Laboratories
SLAB
$4.39B
| $32K | ﹤0.01% |
287
+89
| +45% | +$9.92K |
|
1394
United Natural Foods
UNFI
$1.77B
| $32K | ﹤0.01% |
1,139
+243
| +27% | +$6.83K |
|
1395
ArcBest
ARCB
$1.6B
| $31K | ﹤0.01% |
441
-27
| -6% | -$1.9K |
|
1396
Cars.com
CARS
$829M
| $31K | ﹤0.01% |
2,824
-28
| -1% | -$307 |
|
1397
Federal Signal
FSS
$7.64B
| $31K | ﹤0.01% |
421
+185
| +78% | +$13.6K |
|
1398
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $31K | ﹤0.01% |
232
-1,008
| -81% | -$135K |
|
1399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $31K | ﹤0.01% |
848
| – | – |
|
1400
Liberty Broadband Class C
LBRDK
$8.69B
| $31K | ﹤0.01% |
371
+82
| +28% | +$6.85K |
|