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 | |
|---|---|---|---|---|---|---|
1476
Hancock Whitney
HWC
$5.36B
| $24K | ﹤0.01% |
466
+165
| +55% | +$8.5K |
|
1477
Insmed
INSM
$30.8B
| $24K | ﹤0.01% |
317
-18
| -5% | -$1.36K |
|
1478
MACOM Technology Solutions
MTSI
$9.82B
| $24K | ﹤0.01% |
241
+121
| +101% | +$12.1K |
|
1479
Envista
NVST
$3.49B
| $24K | ﹤0.01% |
1,435
+454
| +46% | +$7.59K |
|
1480
Nextracker
NXT
$9.87B
| $24K | ﹤0.01% |
564
+100
| +22% | +$4.26K |
|
1481
TD Synnex
SNX
$12.5B
| $24K | ﹤0.01% |
228
-11
| -5% | -$1.16K |
|
1482
Teck Resources
TECK
$20.5B
| $24K | ﹤0.01% |
666
+10
| +2% | +$360 |
|
1483
Timken Company
TKR
$5.4B
| $24K | ﹤0.01% |
338
+119
| +54% | +$8.45K |
|
1484
UGI
UGI
$7.47B
| $24K | ﹤0.01% |
726
-167
| -19% | -$5.52K |
|
1485
CAE Inc
CAE
$8.47B
| $23K | ﹤0.01% |
955
+205
| +27% | +$4.94K |
|
1486
CNO Financial Group
CNO
$3.8B
| $23K | ﹤0.01% |
555
+129
| +30% | +$5.35K |
|
1487
Clearwater Analytics
CWAN
$5.73B
| $23K | ﹤0.01% |
837
-28,012
| -97% | -$770K |
|
1488
Cytokinetics
CYTK
$6.12B
| $23K | ﹤0.01% |
558
+7
| +1% | +$289 |
|
1489
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $23K | ﹤0.01% |
282
| – | – |
|
1490
Genpact
G
$7.41B
| $23K | ﹤0.01% |
456
+162
| +55% | +$8.17K |
|
1491
The GEO Group
GEO
$3.12B
| $23K | ﹤0.01% |
795
+172
| +28% | +$4.98K |
|
1492
Acushnet Holdings
GOLF
$4.38B
| $23K | ﹤0.01% |
322
+6
| +2% | +$429 |
|
1493
Ingredion
INGR
$8.09B
| $23K | ﹤0.01% |
166
-161
| -49% | -$22.3K |
|
1494
Jackson Financial
JXN
$6.81B
| $23K | ﹤0.01% |
272
+39
| +17% | +$3.3K |
|
1495
Louisiana-Pacific
LPX
$6.68B
| $23K | ﹤0.01% |
249
+117
| +89% | +$10.8K |
|
1496
NewMarket
NEU
$7.87B
| $23K | ﹤0.01% |
40
-8
| -17% | -$4.6K |
|
1497
National Storage Affiliates Trust
NSA
$2.45B
| $23K | ﹤0.01% |
570
-155
| -21% | -$6.25K |
|
1498
Banco Santander
SAN
$149B
| $23K | ﹤0.01% |
3,437
-630
| -15% | -$4.22K |
|
1499
Associated Banc-Corp
ASB
$4.35B
| $22K | ﹤0.01% |
977
+392
| +67% | +$8.83K |
|
1500
Cheesecake Factory
CAKE
$2.82B
| $22K | ﹤0.01% |
454
-125
| -22% | -$6.06K |
|