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 | |
|---|---|---|---|---|---|---|
1501
Comstock Resources
CRK
$4.67B
| $22K | ﹤0.01% |
1,073
+793
| +283% | +$16.3K |
|
1502
Crocs
CROX
$4.23B
| $22K | ﹤0.01% |
210
+66
| +46% | +$6.91K |
|
1503
Dimensional International Value ETF
DFIV
$13.3B
| $22K | ﹤0.01% |
550
| – | – |
|
|
GDO
1504
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $22K | ﹤0.01% |
1,905
-381
| -17% | -$4.4K |
|
1505
Gentex
GNTX
$6.25B
| $22K | ﹤0.01% |
976
-3,745
| -79% | -$84.4K |
|
1506
Lantheus
LNTH
$3.6B
| $22K | ﹤0.01% |
228
+40
| +21% | +$3.86K |
|
1507
Lumen
LUMN
$6.21B
| $22K | ﹤0.01% |
5,545
+338
| +6% | +$1.34K |
|
1508
Lloyds Banking Group
LYG
$67B
| $22K | ﹤0.01% |
5,630
+488
| +9% | +$1.91K |
|
1509
Nokia
NOK
$24.3B
| $22K | ﹤0.01% |
4,072
+729
| +22% | +$3.94K |
|
1510
SL Green Realty
SLG
$4.66B
| $22K | ﹤0.01% |
373
+31
| +9% | +$1.83K |
|
1511
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $21K | ﹤0.01% |
443
| – | – |
|
1512
Fortis
FTS
$24.9B
| $21K | ﹤0.01% |
452
+106
| +31% | +$4.93K |
|
1513
Allete
ALE
$3.67B
| $21K | ﹤0.01% |
325
-20
| -6% | -$1.29K |
|
1514
Belden
BDC
$5.21B
| $21K | ﹤0.01% |
211
-12
| -5% | -$1.19K |
|
1515
Helen of Troy
HELE
$554M
| $21K | ﹤0.01% |
382
+90
| +31% | +$4.95K |
|
1516
Hillman Solutions
HLMN
$1.92B
| $21K | ﹤0.01% |
+2,343
| New | +$21K |
|
|
BRSL
1517
Brightstar Lottery PLC
BRSL
$3.12B
| $21K | ﹤0.01% |
1,301
+476
| +58% | +$7.68K |
|
1518
Independent Bank
INDB
$3.56B
| $21K | ﹤0.01% |
327
-74
| -18% | -$4.75K |
|
1519
Sabra Healthcare REIT
SBRA
$4.57B
| $21K | ﹤0.01% |
1,209
+181
| +18% | +$3.14K |
|
1520
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $21K | ﹤0.01% |
594
-25,183
| -98% | -$890K |
|
1521
Suburban Propane Partners
SPH
$1.21B
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|
1522
Taylor Morrison
TMHC
$6.88B
| $21K | ﹤0.01% |
342
-767
| -69% | -$47.1K |
|
1523
Valley National Bancorp
VLY
$6.04B
| $21K | ﹤0.01% |
2,445
-1,215
| -33% | -$10.4K |
|
1524
John Wiley & Sons Class A
WLY
$2.19B
| $21K | ﹤0.01% |
472
+329
| +230% | +$14.6K |
|
1525
Carvana
CVNA
$50B
| $20K | ﹤0.01% |
+95
| New | +$20K |
|