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 | |
|---|---|---|---|---|---|---|
1401
Silgan Holdings
SLGN
$4.71B
| $31K | ﹤0.01% |
594
+183
| +45% | +$9.55K |
|
1402
TopBuild
BLD
$11.7B
| $30K | ﹤0.01% |
98
-8
| -8% | -$2.45K |
|
1403
Clarivate
CLVT
$2.88B
| $30K | ﹤0.01% |
+7,601
| New | +$30K |
|
1404
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $30K | ﹤0.01% |
614
+309
| +101% | +$15.1K |
|
1405
Honda
HMC
$43.8B
| $30K | ﹤0.01% |
1,098
+902
| +460% | +$24.6K |
|
1406
ACI Worldwide
ACIW
$5.18B
| $29K | ﹤0.01% |
530
+151
| +40% | +$8.26K |
|
1407
Aegon
AEG
$12.2B
| $29K | ﹤0.01% |
4,325
+3,635
| +527% | +$24.4K |
|
1408
Alnylam Pharmaceuticals
ALNY
$61.1B
| $29K | ﹤0.01% |
108
+69
| +177% | +$18.5K |
|
1409
Columbia Banking Systems
COLB
$7.8B
| $29K | ﹤0.01% |
1,166
-753
| -39% | -$18.7K |
|
1410
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $29K | ﹤0.01% |
350
| – | – |
|
1411
Kimbell Royalty Partners
KRP
$1.26B
| $29K | ﹤0.01% |
+2,070
| New | +$29K |
|
1412
NOV
NOV
$4.79B
| $29K | ﹤0.01% |
1,946
+741
| +61% | +$11K |
|
1413
Insight Enterprises
NSIT
$3.9B
| $29K | ﹤0.01% |
190
+84
| +79% | +$12.8K |
|
1414
ePlus
PLUS
$1.97B
| $29K | ﹤0.01% |
469
-121,594
| -100% | -$7.52M |
|
1415
Rexford Industrial Realty
REXR
$10.3B
| $29K | ﹤0.01% |
747
+405
| +118% | +$15.7K |
|
1416
UMB Financial
UMBF
$9.16B
| $29K | ﹤0.01% |
282
+104
| +58% | +$10.7K |
|
1417
Woodside Energy
WDS
$30.5B
| $29K | ﹤0.01% |
1,987
-1,616
| -45% | -$23.6K |
|
1418
Advanced Drainage Systems
WMS
$11B
| $29K | ﹤0.01% |
266
+115
| +76% | +$12.5K |
|
1419
AGCO
AGCO
$8.13B
| $28K | ﹤0.01% |
304
+120
| +65% | +$11.1K |
|
1420
Acuity Brands
AYI
$10.3B
| $28K | ﹤0.01% |
108
-140
| -56% | -$36.3K |
|
1421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $28K | ﹤0.01% |
924
-278
| -23% | -$8.42K |
|
1422
GFL Environmental
GFL
$17.1B
| $28K | ﹤0.01% |
+575
| New | +$28K |
|
1423
GameStop
GME
$11.2B
| $28K | ﹤0.01% |
1,261
-459
| -27% | -$10.2K |
|
1424
iShares US Financial Services ETF
IYG
$1.93B
| $28K | ﹤0.01% |
351
+126
| +56% | +$10.1K |
|
1425
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $28K | ﹤0.01% |
780
| – | – |
|