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 | |
|---|---|---|---|---|---|---|
1476
MarketAxess Holdings
MKTX
$6.91B
| $23K | ﹤0.01% |
103
| – | – |
|
1477
BlackRock MuniYield Quality Fund III
MYI
$733M
| $23K | ﹤0.01% |
+2,056
| New | +$23K |
|
1478
New Jersey Resources
NJR
$4.74B
| $23K | ﹤0.01% |
491
+88
| +22% | +$4.12K |
|
1479
QuidelOrtho
QDEL
$1.94B
| $23K | ﹤0.01% |
516
-1,129
| -69% | -$50.3K |
|
1480
SL Green Realty
SLG
$4.66B
| $23K | ﹤0.01% |
342
+86
| +34% | +$5.78K |
|
|
AMTM
1481
Amentum Holdings, Inc.
AMTM
$5.8B
| $23K | ﹤0.01% |
1,095
-353
| -24% | -$7.42K |
|
1482
American Financial Group
AFG
$11.7B
| $22K | ﹤0.01% |
159
+82
| +106% | +$11.3K |
|
1483
APi Group
APG
$14.5B
| $22K | ﹤0.01% |
900
| – | – |
|
1484
Antero Resources
AR
$10.2B
| $22K | ﹤0.01% |
635
+335
| +112% | +$11.6K |
|
1485
Cal-Maine
CALM
$5.37B
| $22K | ﹤0.01% |
212
+47
| +28% | +$4.88K |
|
1486
Duolingo
DUOL
$14.1B
| $22K | ﹤0.01% |
68
+43
| +172% | +$13.9K |
|
1487
First Hawaiian
FHB
$3.19B
| $22K | ﹤0.01% |
824
+730
| +777% | +$19.5K |
|
1488
Federal Signal
FSS
$7.64B
| $22K | ﹤0.01% |
236
-27
| -10% | -$2.52K |
|
1489
Fulton Financial
FULT
$3.54B
| $22K | ﹤0.01% |
1,117
+214
| +24% | +$4.22K |
|
1490
Acushnet Holdings
GOLF
$4.38B
| $22K | ﹤0.01% |
316
+271
| +602% | +$18.9K |
|
1491
Independence Realty Trust
IRT
$4.07B
| $22K | ﹤0.01% |
1,096
+315
| +40% | +$6.32K |
|
1492
Liberty Broadband Class C
LBRDK
$8.69B
| $22K | ﹤0.01% |
289
| – | – |
|
1493
Option Care Health
OPCH
$4.62B
| $22K | ﹤0.01% |
961
-2,266
| -70% | -$51.9K |
|
1494
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $22K | ﹤0.01% |
815
+154
| +23% | +$4.16K |
|
1495
Silgan Holdings
SLGN
$4.71B
| $22K | ﹤0.01% |
411
-833
| -67% | -$44.6K |
|
1496
SpartanNash
SPTN
$897M
| $22K | ﹤0.01% |
1,199
+865
| +259% | +$15.9K |
|
1497
Treehouse Foods
THS
$882M
| $22K | ﹤0.01% |
630
-2,583
| -80% | -$90.2K |
|
1498
United Parks & Resorts
PRKS
$2.79B
| $22K | ﹤0.01% |
392
-100
| -20% | -$5.61K |
|
|
BPMC
1499
DELISTED
Blueprint Medicines
BPMC
| $21K | ﹤0.01% |
237
-765
| -76% | -$67.8K |
|
1500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $21K | ﹤0.01% |
+443
| New | +$21K |
|