Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190
Top Buys
| 1 |
ServiceNow
NOW
|
+$428M |
| 2 |
Boston Scientific
BSX
|
+$311M |
| 3 |
Broadcom
AVGO
|
+$302M |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$368M |
| 2 |
UnitedHealth
UNH
|
+$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$286M |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Openlane
KAR
$3.15B
| $25K | ﹤0.01% |
1,008
+264
| +35% | +$6.55K |
|
1502
Piper Sandler
PIPR
$6.13B
| $25K | ﹤0.01% |
90
-10
| -10% | -$2.78K |
|
1503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $25K | ﹤0.01% |
529
| – | – |
|
1504
Taylor Morrison
TMHC
$7.03B
| $25K | ﹤0.01% |
399
+57
| +17% | +$3.57K |
|
1505
Valley National Bancorp
VLY
$6.03B
| $25K | ﹤0.01% |
2,757
+312
| +13% | +$2.83K |
|
1506
Varonis Systems
VRNS
$6.41B
| $25K | ﹤0.01% |
494
+317
| +179% | +$16K |
|
1507
Lionsgate Studios Corp.
LION
$2.22B
| $25K | ﹤0.01% |
+4,238
| New | +$25K |
|
1508
Allete
ALE
$3.68B
| $24K | ﹤0.01% |
378
+53
| +16% | +$3.37K |
|
1509
Alkermes
ALKS
$4.57B
| $24K | ﹤0.01% |
844
+106
| +14% | +$3.01K |
|
1510
City Holding Co
CHCO
$1.83B
| $24K | ﹤0.01% |
199
-81
| -29% | -$9.77K |
|
1511
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $24K | ﹤0.01% |
445
-169
| -28% | -$9.12K |
|
1512
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $24K | ﹤0.01% |
+215
| New | +$24K |
|
1513
Hackett Group
HCKT
$585M
| $24K | ﹤0.01% |
917
| – | – |
|
1514
Jackson Financial
JXN
$6.9B
| $24K | ﹤0.01% |
275
+3
| +1% | +$262 |
|
1515
SPDR S&P Bank ETF
KBE
$1.56B
| $24K | ﹤0.01% |
422
-50
| -11% | -$2.84K |
|
1516
Stride
LRN
$7.03B
| $24K | ﹤0.01% |
167
+10
| +6% | +$1.44K |
|
1517
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $24K | ﹤0.01% |
2,507
| – | – |
|
1518
Annaly Capital Management
NLY
$14.2B
| $24K | ﹤0.01% |
1,260
-6,471
| -84% | -$123K |
|
1519
Ormat Technologies
ORA
$5.56B
| $24K | ﹤0.01% |
291
+119
| +69% | +$9.81K |
|
1520
Viper Energy
VNOM
$6.58B
| $24K | ﹤0.01% |
644
+243
| +61% | +$9.06K |
|
1521
Bristow Group
VTOL
$1.1B
| $24K | ﹤0.01% |
740
+687
| +1,296% | +$22.3K |
|
1522
Western Alliance Bancorporation
WAL
$9.89B
| $24K | ﹤0.01% |
302
+40
| +15% | +$3.18K |
|
1523
Alcoa
AA
$8.36B
| $23K | ﹤0.01% |
817
-60
| -7% | -$1.69K |
|
1524
Ameris Bancorp
ABCB
$5.12B
| $23K | ﹤0.01% |
356
+91
| +34% | +$5.88K |
|
1525
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $23K | ﹤0.01% |
+334
| New | +$23K |
|