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 | |
|---|---|---|---|---|---|---|
1401
SITE Centers
SITC
$463M
| $29K | ﹤0.01% |
1,905
-8,154
| -81% | -$124K |
|
1402
Toyota
TM
$256B
| $29K | ﹤0.01% |
150
+4
| +3% | +$773 |
|
1403
BlackLine
BL
$3.36B
| $28K | ﹤0.01% |
466
-812
| -64% | -$48.8K |
|
1404
Cadence Bank
CADE
$7.02B
| $28K | ﹤0.01% |
805
+256
| +47% | +$8.9K |
|
|
CSW
1405
CSW Industrials, Inc.
CSW
$4.2B
| $28K | ﹤0.01% |
79
+24
| +44% | +$8.51K |
|
1406
First Interstate BancSystem
FIBK
$3.43B
| $28K | ﹤0.01% |
855
-3,590
| -81% | -$118K |
|
1407
Hackett Group
HCKT
$575M
| $28K | ﹤0.01% |
922
| – | – |
|
1408
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $28K | ﹤0.01% |
350
| – | – |
|
1409
Lumen
LUMN
$6.21B
| $28K | ﹤0.01% |
5,207
+1,204
| +30% | +$6.47K |
|
1410
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $28K | ﹤0.01% |
300
| – | – |
|
|
NRO
1411
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $28K | ﹤0.01% |
+8,340
| New | +$28K |
|
1412
Newell Brands
NWL
$2.48B
| $28K | ﹤0.01% |
2,824
+603
| +27% | +$5.98K |
|
1413
Steven Madden
SHOO
$2.26B
| $28K | ﹤0.01% |
663
-1,589
| -71% | -$67.1K |
|
1414
Skechers
SKX
$9.49B
| $28K | ﹤0.01% |
415
+148
| +55% | +$9.99K |
|
1415
Sumitomo Mitsui Financial
SMFG
$107B
| $28K | ﹤0.01% |
1,929
+1,119
| +138% | +$16.2K |
|
1416
TD Synnex
SNX
$12.5B
| $28K | ﹤0.01% |
239
+152
| +175% | +$17.8K |
|
1417
Texas Pacific Land
TPL
$21.5B
| $28K | ﹤0.01% |
25
+13
| +108% | +$14.6K |
|
1418
Materials Select Sector SPDR Fund
XLB
$5.5B
| $28K | ﹤0.01% |
330
| – | – |
|
|
SARO
1419
StandardAero, Inc.
SARO
$9.08B
| $28K | ﹤0.01% |
+1,146
| New | +$28K |
|
1420
Abercrombie & Fitch
ANF
$4.12B
| $27K | ﹤0.01% |
183
+68
| +59% | +$10K |
|
1421
BellRing Brands
BRBR
$4.8B
| $27K | ﹤0.01% |
366
-2,642
| -88% | -$195K |
|
1422
Cheesecake Factory
CAKE
$2.82B
| $27K | ﹤0.01% |
579
-1,151
| -67% | -$53.7K |
|
1423
Logitech
LOGI
$16B
| $27K | ﹤0.01% |
331
+308
| +1,339% | +$25.1K |
|
1424
National Storage Affiliates Trust
NSA
$2.45B
| $27K | ﹤0.01% |
725
-2,174
| -75% | -$81K |
|
1425
Piper Sandler
PIPR
$6.12B
| $27K | ﹤0.01% |
89
+20
| +29% | +$6.07K |
|