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 | |
|---|---|---|---|---|---|---|
1451
Cogent Communications
CCOI
$1.77B
| $25K | ﹤0.01% |
415
-170
| -29% | -$10.2K |
|
1452
CNX Resources
CNX
$4.25B
| $25K | ﹤0.01% |
799
-127
| -14% | -$3.97K |
|
1453
Corcept Therapeutics
CORT
$7.68B
| $25K | ﹤0.01% |
217
-57
| -21% | -$6.57K |
|
1454
Dolby
DLB
$6.85B
| $25K | ﹤0.01% |
309
+119
| +63% | +$9.63K |
|
1455
Brinker International
EAT
$6.84B
| $25K | ﹤0.01% |
169
+28
| +20% | +$4.14K |
|
1456
Fabrinet
FN
$12.8B
| $25K | ﹤0.01% |
128
+16
| +14% | +$3.13K |
|
1457
First Industrial Realty Trust
FR
$6.91B
| $25K | ﹤0.01% |
467
+225
| +93% | +$12K |
|
1458
SPDR S&P Bank ETF
KBE
$1.56B
| $25K | ﹤0.01% |
472
+22
| +5% | +$1.17K |
|
1459
MDU Resources
MDU
$3.32B
| $25K | ﹤0.01% |
1,518
+974
| +179% | +$16K |
|
1460
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $25K | ﹤0.01% |
2,507
| – | – |
|
1461
NatWest
NWG
$58.2B
| $25K | ﹤0.01% |
2,102
+1,659
| +374% | +$19.7K |
|
1462
Pinduoduo
PDD
$178B
| $25K | ﹤0.01% |
208
| – | – |
|
1463
Piper Sandler
PIPR
$6.12B
| $25K | ﹤0.01% |
100
+11
| +12% | +$2.75K |
|
1464
SITE Centers
SITC
$463M
| $25K | ﹤0.01% |
1,937
+32
| +2% | +$413 |
|
1465
Ambev
ABEV
$35.9B
| $24K | ﹤0.01% |
+10,224
| New | +$24K |
|
1466
Alkermes
ALKS
$4.45B
| $24K | ﹤0.01% |
738
-92
| -11% | -$2.99K |
|
1467
Autoliv
ALV
$9.68B
| $24K | ﹤0.01% |
272
+56
| +26% | +$4.94K |
|
1468
Avista
AVA
$2.95B
| $24K | ﹤0.01% |
571
+119
| +26% | +$5K |
|
1469
BellRing Brands
BRBR
$4.8B
| $24K | ﹤0.01% |
320
-46
| -13% | -$3.45K |
|
1470
Coca-Cola Consolidated
COKE
$10.6B
| $24K | ﹤0.01% |
180
+50
| +38% | +$6.67K |
|
1471
Capri Holdings
CPRI
$2.43B
| $24K | ﹤0.01% |
1,210
+250
| +26% | +$4.96K |
|
1472
DXC Technology
DXC
$2.51B
| $24K | ﹤0.01% |
1,433
-306
| -18% | -$5.13K |
|
1473
Energizer
ENR
$2.02B
| $24K | ﹤0.01% |
795
+581
| +271% | +$17.5K |
|
1474
Fulton Financial
FULT
$3.54B
| $24K | ﹤0.01% |
1,326
+209
| +19% | +$3.78K |
|
1475
Huron Consulting
HURN
$2.44B
| $24K | ﹤0.01% |
166
-138
| -45% | -$20K |
|